Portfolio (Quarterly) Guide ↗

MILLENNIUM MANAGEMENT LLC

· CIK 0001273087

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

Page 7 of 45 · 882 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
121	WIX PUT	WIX COM LTD	Technology	129,200	$11.6M	0.01%	SOLD
122	—	AVERIN CAP ACQUISITION CORP	—	1,140,978	$11.4M	0.01%	SOLD
123	GDEN	GOLDEN ENTMT INC	Consumer Cyclical	425,126	$11.3M	0.01%	SOLD
124	—	SILICON VY ACQUISITION CORP	—	1,100,000	$11.0M	0.01%	SOLD
125	—	A PARADISE ACQUISITION CORP	—	1,081,500	$11.0M	0.01%	SOLD
126	CSR	CENTERSPACE	Real Estate	189,713	$10.9M	0.01%	SOLD
127	LYFT PUT	LYFT INC	Technology	819,400	$10.9M	0.01%	SOLD
128	EWTX	EDGEWISE THERAPEUTICS INC	Healthcare	342,867	$10.8M	0.00%	SOLD
129	SNCY	SUN CTRY AIRLS HLDGS INC	Industrials	652,924	$10.8M	0.00%	SOLD
130	KNF	KNIFE RIVER CORP	Basic Materials	131,811	$10.8M	0.00%	SOLD
131	THR	THERMON GROUP HLDGS INC	Industrials	212,505	$10.7M	0.00%	SOLD
132	PVH	PVH CORPORATION	Consumer Cyclical	148,416	$10.4M	0.00%	SOLD
133	—	VISHAY INTERTECHNOLOGY INC	—	10,760,000	$10.3M	0.00%	SOLD
134	HTBK	HERITAGE COMM CORP	Financial Services	819,240	$10.2M	0.00%	SOLD
135	CTLP	CANTALOUPE INC	Technology	936,729	$10.1M	0.00%	SOLD
136	—	IDEA ACQUISITION CORP	—	1,000,000	$9.9M	0.00%	SOLD
137	—	M EVO GBL ACQUISITION CORP I	—	954,475	$9.6M	0.00%	SOLD
138	SUZ	SUZANO S A	Basic Materials	953,561	$9.5M	0.00%	SOLD
139	KW	KENNEDY-WILSON HOLDINGS INC	Real Estate	879,921	$9.5M	0.00%	SOLD
140	MSGE PUT	SPHERE ENTERTAINMENT CO	Communication Services	79,900	$9.4M	0.00%	SOLD

Page 7 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%