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 |
---|---|---|---|---|---|---|---|---|---|
FIRST HORIZON CORPORATION | COM | 651 | $62,368,417 | 5,534,021 | 0.00 | 0.01 | 4,423,102 | 398.15 | 06-30-2023 |
FLUOR CORP NEW | COM | 652 | $62,314,660 | 2,105,225 | 0.00 | 0.01 | 1,420,952 | 207.66 | 06-30-2023 |
INVITATION HOMES INC | COM | 653 | $62,162,589 | 1,807,052 | 0.00 | 0.10 | -2,483,242 | -57.88 | 06-30-2023 |
JABIL INC | COM | 654 | $62,063,204 | 575,032 | 0.00 | 0.04 | -625,202 | -52.09 | 06-30-2023 |