Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 08-14-2023 | 06-30-2023 | 6041 | 202,791,980,270 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VERTIV HOLDINGS CO | COM CL A | 501 | $83,955,909 | 3,389,419 | 0.00 | 0.00 | 3,191,703 | 1614.29 | 06-30-2023 |
| STARBUCKS CORP | COM | 502 | $83,733,635 | 845,282 | 0.00 | 0.24 | -2,631,575 | -75.69 | 06-30-2023 |
| GLOBUS MED INC | CL A | 503 | $83,299,258 | 1,399,047 | 0.00 | 0.01 | 1,212,821 | 651.26 | 06-30-2023 |
| YUM BRANDS INC | COM | 504 | $82,898,483 | 598,329 | 0.00 | 0.02 | 321,991 | 116.52 | 06-30-2023 |
