Portfolio (Quarterly) Guide ↗

Millennium Management

· CIK 0001273087

13F Portfolio $240.3B AUM 5,624 positions Filed May 15, 2026 ← All Funds

Page 12 of 52 · 1,038 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
221	—	DRUGS MADE IN AMER ACQ II CO	—	500,000	$5.0M	0.00%	SOLD
222	—	SOUTHERN CO	—	100,207	$5.0M	0.00%	SOLD
223	—	BLUE OWL CAPITAL CORPORATION	—	399,404	$5.0M	0.00%	SOLD
224	TRMD	TORM PLC	Energy	252,811	$5.0M	0.00%	SOLD
225	HSIC PUT	HENRY SCHEIN INC	Healthcare	65,000	$4.9M	0.00%	SOLD
226	FRSH CALL	FRESHWORKS INC	Technology	400,000	$4.9M	0.00%	SOLD
227	—	FORGE GLOBAL HOLDINGS INC	—	109,105	$4.9M	0.00%	SOLD
228	PWP	PERELLA WEINBERG PARTNERS	Financial Services	279,025	$4.8M	0.00%	SOLD
229	GIW	GIGCAPITAL8 CORP	Financial Services	464,234	$4.7M	0.00%	SOLD
230	PII PUT	POLARIS INC	Consumer Cyclical	74,700	$4.7M	0.00%	SOLD
231	ESTC PUT	ELASTIC N V	Technology	62,300	$4.7M	0.00%	SOLD
232	LMND PUT	LEMONADE INC	Financial Services	65,500	$4.7M	0.00%	SOLD
233	OMCL CALL	OMNICELL COM	Healthcare	102,000	$4.6M	0.00%	SOLD
234	—	LIBERTY LIVE HOLDINGS INC	—	55,344	$4.6M	0.00%	SOLD
235	ESTA PUT	ESTABLISHMENT LABS HLDGS INC	Healthcare	62,500	$4.6M	0.00%	SOLD
236	RPRX	ROYALTY PHARMA PLC	Healthcare	116,839	$4.5M	0.00%	SOLD
237	BTDR CALL	BITDEER TECHNOLOGIES GROUP	Technology	400,000	$4.5M	0.00%	SOLD
238	TME CALL	TENCENT MUSIC ENTMT GROUP	Communication Services	255,000	$4.5M	0.00%	SOLD
239	MBLY PUT	MOBILEYE GLOBAL INC	Consumer Cyclical	425,900	$4.4M	0.00%	SOLD
240	MMSI CALL	MERIT MED SYS INC	Healthcare	50,000	$4.4M	0.00%	SOLD

Page 12 of 52 · 1,038 positions

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Sector Allocation

Technology 19.2%

Financial Services 16.8%

Industrials 13.1%

Healthcare 12.2%

Consumer Cyclical 9.0%

Communication Services 6.5%

Energy 6.1%

Basic Materials 5.3%

Utilities 4.2%

Real Estate 3.9%