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 |
---|---|---|---|---|---|---|---|---|---|
SERVICE CORP INTL | COM | 701 | $57,696,955 | 893,280 | 0.00 | 0.01 | 724,937 | 430.63 | 06-30-2023 |
ROYALTY PHARMA PLC | SHS CLASS A | 702 | $57,644,478 | 1,875,227 | 0.00 | 1,875,227 | +Inf | 06-30-2023 | |
SENTINELONE INC | CL A | 703 | $57,513,877 | 3,808,866 | 0.00 | 0.01 | 3,373,454 | 774.77 | 06-30-2023 |
DENTSPLY SIRONA INC | COM | 704 | $57,329,130 | 1,432,512 | 0.00 | 0.06 | 15,013 | 1.06 | 06-30-2023 |