Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MILLENNIUM MANAGEMENT LLC | 08-14-2023 | 06-30-2023 | 6041 | 202,791,980,270 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INC | COM | 51 | $560,888,616 | 1,166,962 | 0.00 | 0.35 | -238,548 | -16.97 | 06-30-2023 |
SPDR SER TR | S&P REGL BKG | 52 | $546,015,956 | 13,372,911 | 0.00 | 0.21 | 8,237,140 | 160.39 | 06-30-2023 |
INTEL CORP | COM | 53 | $502,187,909 | 15,017,581 | 0.00 | 0.46 | 1,798,300 | 13.60 | 06-30-2023 |
CATERPILLAR INC | COM | 54 | $499,953,916 | 2,031,920 | 0.00 | 0.13 | 1,071,222 | 111.50 | 06-30-2023 |