Portfolio (Quarterly) Guide ↗

MILLENNIUM MANAGEMENT LLC

· CIK 0001273087

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

Page 3 of 45 · 882 positions

← Prev 1 2 3 4 5 …45 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	DAWN	DAY ONE BIOPHARMACEUTICALS I	Healthcare	1,927,557	$41.3M	0.02%	SOLD
42	TIGO	MILLICOM INTL CELLULAR S A	Communication Services	523,351	$39.2M	0.02%	SOLD
43	YMM	FULL TRUCK ALLIANCE CO LTD	Technology	4,679,856	$38.8M	0.02%	SOLD
44	KALV	KALVISTA PHARMACEUTICALS INC	Healthcare	1,912,146	$38.5M	0.02%	SOLD
45	RWR	SPDR SERIES TRUST	—	380,738	$38.4M	0.02%	SOLD
46	SAIL	SAILPOINT INC	Technology	2,848,360	$37.7M	0.02%	SOLD
47	—	PURECYCLE TECHNOLOGIES INC	—	41,828,000	$36.2M	0.01%	SOLD
48	OKE	ONEOK INC NEW	Energy	383,155	$34.6M	0.01%	SOLD
49	—	RAPID7 INC	—	35,500,000	$33.7M	0.01%	SOLD
50	FLO	FLOWERS FOODS INC	Consumer Defensive	4,026,802	$32.8M	0.01%	SOLD
51	WDAY	WORKDAY INC	Technology	248,428	$32.3M	0.01%	SOLD
52	—	ALMONTY INDS INC	—	2,104,555	$30.5M	0.01%	SOLD
53	KHC	KRAFT HEINZ CO	Consumer Defensive	1,319,677	$29.7M	0.01%	SOLD
54	—	ASTRONICS CORP	—	9,503,000	$29.2M	0.01%	SOLD
55	EHC CALL	ENCOMPASS HEALTH CORP	Healthcare	300,000	$29.0M	0.01%	SOLD
56	HON CALL	HONEYWELL INTL INC	Industrials	127,500	$28.8M	0.01%	SOLD
57	CNTA	CENTESSA PHARMACEUTICALS PLC	Healthcare	722,121	$28.7M	0.01%	SOLD
58	CCL CALL	CARNIVAL CORP	Consumer Cyclical	1,096,700	$28.4M	0.01%	SOLD
59	BDX	BECTON DICKINSON & CO	Healthcare	179,296	$28.2M	0.01%	SOLD
60	TGLS	TECNOGLASS INC	Basic Materials	627,142	$27.9M	0.01%	SOLD

Page 3 of 45 · 882 positions

← Prev 1 2 3 4 5 …45 Next →

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%