Portfolio (Quarterly) Guide ↗

MILLENNIUM MANAGEMENT LLC

· CIK 0001273087

13F Portfolio $276.3B AUM 5,798 positions Filed Aug 14, 2026 EDGAR ↗ ← All Funds

Page 2 of 45 · 882 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	—	AIR LEASE CORP	—	1,247,772	$81.0M	0.03%	SOLD
22	HON PUT	HONEYWELL INTL INC	Industrials	331,200	$74.9M	0.03%	SOLD
23	ROK	ROCKWELL AUTOMATION INC	Industrials	199,360	$71.5M	0.03%	SOLD
24	HON	HONEYWELL INTL INC	Industrials	316,516	$71.5M	0.03%	SOLD
25	—	SEALED AIR CORP NEW	—	1,615,176	$67.9M	0.03%	SOLD
26	JEF CALL	JEFFERIES FINANCIAL GROUP IN	Financial Services	1,600,400	$66.0M	0.03%	SOLD
27	FRT	FEDERAL RLTY INVT TR NEW	Real Estate	597,689	$63.5M	0.03%	SOLD
28	CCL	CARNIVAL CORP	Consumer Cyclical	2,375,272	$61.5M	0.03%	SOLD
29	—	ONESTREAM INC	—	2,471,107	$59.3M	0.03%	SOLD
30	ACLX	ARCELLX INC	Healthcare	502,846	$57.7M	0.02%	SOLD
31	BMNR	BITMINE IMMERSION TECNOLOGIE	Financial Services	2,897,053	$57.3M	0.02%	SOLD
32	KMB	KIMBERLY-CLARK CORP	Consumer Defensive	572,126	$55.2M	0.02%	SOLD
33	—	PROGRESS SOFTWARE CORP	—	54,318,000	$54.2M	0.02%	SOLD
34	BRKR	BRUKER CORP	Healthcare	1,485,089	$53.6M	0.02%	SOLD
35	TPH	TRI POINTE HOMES INC	Consumer Cyclical	1,144,286	$53.5M	0.02%	SOLD
36	MASI CALL	MASIMO CORP	Healthcare	288,600	$51.3M	0.02%	SOLD
37	ONDS	ONDAS INC	Technology	5,616,989	$50.8M	0.02%	SOLD
38	CSGS	CSG SYS INTL INC	Technology	581,782	$46.5M	0.02%	SOLD
39	DD	DUPONT DE NEMOURS INC	Basic Materials	972,692	$44.5M	0.02%	SOLD
40	—	ASCENDIS PHARMA A/S	—	189,027	$43.2M	0.02%	SOLD

Page 2 of 45 · 882 positions

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Sector Allocation

Technology 21.7%

Financial Services 16.2%

Industrials 14.7%

Healthcare 12.2%

Consumer Cyclical 8.3%

Communication Services 5.4%

Real Estate 4.5%

Basic Materials 4.5%

Energy 4.4%

Consumer Defensive 4.0%