Portfolio (Quarterly) Guide ↗

Millennium Management

· CIK 0001273087

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

Page 22 of 52 · 1,038 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
421	DOCN PUT	DIGITALOCEAN HLDGS INC	Technology	33,800	$1.6M	0.00%	SOLD
422	QRVO CALL	QORVO INC	Technology	19,200	$1.6M	0.00%	SOLD
423	CARL	CARLSMED INC	Healthcare	128,970	$1.6M	0.00%	SOLD
424	MCHI PUT	ISHARES TR	—	26,400	$1.6M	0.00%	SOLD
425	URBN PUT	URBAN OUTFITTERS INC	Consumer Cyclical	20,700	$1.6M	0.00%	SOLD
426	NTRS PUT	NORTHERN TR CORP	Financial Services	11,400	$1.6M	0.00%	SOLD
427	BBVA	BANCO BILBAO VIZCAYA ARGENTA	Financial Services	66,726	$1.6M	0.00%	SOLD
428	LI	LI AUTO INC	Consumer Cyclical	91,135	$1.5M	0.00%	SOLD
429	— CALL	SIX FLAGS ENTERTAINMENT CORP	—	100,000	$1.5M	0.00%	SOLD
430	— PUT	DIGITALBRIDGE GROUP INC	—	100,000	$1.5M	0.00%	SOLD
431	TITN	TITAN MACHY INC	Industrials	101,888	$1.5M	0.00%	SOLD
432	FEZ	SPDR INDEX SHS FDS	—	23,755	$1.5M	0.00%	SOLD
433	FBNC	FIRST BANCORP N C	Financial Services	30,114	$1.5M	0.00%	SOLD
434	ALKS	ALKERMES PLC	Healthcare	54,642	$1.5M	0.00%	SOLD
435	TAK PUT	TAKEDA PHARMACEUTICAL CO LTD	Healthcare	97,800	$1.5M	0.00%	SOLD
436	PTGX	PROTAGONIST THERAPEUTICS INC	Healthcare	17,391	$1.5M	0.00%	SOLD
437	—	GALATA ACQUISITION CORP II	—	150,000	$1.5M	0.00%	SOLD
438	AEO PUT	AMERICAN EAGLE OUTFITTERS IN	Consumer Cyclical	57,100	$1.5M	0.00%	SOLD
439	TRGP CALL	TARGA RES CORP	Energy	8,100	$1.5M	0.00%	SOLD
440	BRCC	BRC INC	Consumer Defensive	1,338,730	$1.5M	0.00%	SOLD

Page 22 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%