Portfolio (Quarterly) Guide ↗

MILLENNIUM MANAGEMENT LLC

· CIK 0001273087

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

Page 9 of 45 · 882 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
161	EFC	ELLINGTON FINANCIAL INC	Real Estate	653,941	$7.7M	0.00%	SOLD
162	AMWD	AMERICAN WOODMARK CORP	Consumer Cyclical	194,212	$7.7M	0.00%	SOLD
163	FIGR	FIGURE TECHNOLOGY SOLUTIO	Financial Services	225,320	$7.6M	0.00%	SOLD
164	—	ONEIM ACQUISITION CORP	—	752,000	$7.6M	0.00%	SOLD
165	—	MOUNTAIN LAKE ACQUISIT CORP	—	764,983	$7.6M	0.00%	SOLD
166	SYBT	STOCK YDS BANCORP INC	Financial Services	114,038	$7.6M	0.00%	SOLD
167	BOBS	BOBS DISC FURNITURE INC	Consumer Cyclical	639,808	$7.5M	0.00%	SOLD
168	—	D BORAL ACQUISITION I CORP	—	750,000	$7.5M	0.00%	SOLD
169	—	MOZAYYX ACQUISITION CORP	—	750,000	$7.5M	0.00%	SOLD
170	NI	NISOURCE INC	Utilities	159,499	$7.4M	0.00%	SOLD
171	AZZ	AZZ INC	Industrials	59,290	$7.4M	0.00%	SOLD
172	JETS PUT	ETF SER SOLUTIONS	—	300,000	$7.4M	0.00%	SOLD
173	—	FIRST FNDTN INC	—	1,251,251	$7.4M	0.00%	SOLD
174	IRTC CALL	IRHYTHM HOLDINGS INC	Healthcare	62,500	$7.4M	0.00%	SOLD
175	PJT	PJT PARTNERS INC	Financial Services	52,214	$7.3M	0.00%	SOLD
176	—	BIOMARIN PHARMACEUTICAL INC	—	7,500,000	$7.2M	0.00%	SOLD
177	CYTK PUT	CYTOKINETICS INC	Healthcare	107,900	$7.1M	0.00%	SOLD
178	MMYT	MAKEMYTRIP LIMITED MAURITIUS	Consumer Cyclical	189,596	$7.1M	0.00%	SOLD
179	DEO	DIAGEO PLC	Consumer Defensive	94,112	$7.0M	0.00%	SOLD
180	STKL	SUNOPTA INC	Consumer Defensive	1,078,651	$7.0M	0.00%	SOLD

Page 9 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%