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
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
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