Portfolio (Quarterly) Guide ↗

MILLENNIUM MANAGEMENT LLC

· CIK 0001273087

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

Page 13 of 45 · 882 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
241	JAZZ CALL	JAZZ PHARMACEUTICALS PLC	Healthcare	25,400	$4.8M	0.00%	SOLD
242	EHAB	ENHABIT INC	Healthcare	340,774	$4.8M	0.00%	SOLD
243	BRZE PUT	BRAZE INC	Technology	201,800	$4.8M	0.00%	SOLD
244	SDGR	SCHRODINGER INC	Healthcare	416,836	$4.7M	0.00%	SOLD
245	EBC	EASTERN BANKSHARES INC	Financial Services	237,339	$4.6M	0.00%	SOLD
246	SNSE	SENSEI BIOTHERAPEUTICS INC	Healthcare	146,565	$4.6M	0.00%	SOLD
247	CDRE	CADRE HLDGS INC	Industrials	149,231	$4.6M	0.00%	SOLD
248	CELH	CELSIUS HLDGS INC	Consumer Defensive	128,873	$4.6M	0.00%	SOLD
249	DAR PUT	DARLING INGREDIENTS INC	Consumer Defensive	73,300	$4.5M	0.00%	SOLD
250	—	LAUNCHPAD CADENZA ACQU CORP	—	450,000	$4.5M	0.00%	SOLD
251	—	AMERICAN DRIVE ACQUISITION C	—	450,000	$4.5M	0.00%	SOLD
252	IOSP	INNOSPEC INC	Basic Materials	61,427	$4.5M	0.00%	SOLD
253	D PUT	DOMINION ENERGY INC	Utilities	71,500	$4.4M	0.00%	SOLD
254	ITGR CALL	INTEGER HLDGS CORP	Healthcare	50,000	$4.4M	0.00%	SOLD
255	—	VARONIS SYS INC	—	5,000,000	$4.4M	0.00%	SOLD
256	TECK CALL	TECK RESOURCES LTD	Basic Materials	83,700	$4.3M	0.00%	SOLD
257	MCY	MERCURY GENL CORP NEW	Financial Services	48,890	$4.3M	0.00%	SOLD
258	FFIC	FLUSHING FINL CORP	Financial Services	279,167	$4.3M	0.00%	SOLD
259	—	DAEDALUS SPL ACQUISITION COR	—	425,151	$4.3M	0.00%	SOLD
260	PATK	PATRICK INDS INC	Consumer Cyclical	38,366	$4.3M	0.00%	SOLD

Page 13 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%