Portfolio (Quarterly) Guide ↗

MILLENNIUM MANAGEMENT LLC

· CIK 0001273087

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

Page 16 of 45 · 882 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
301	INFU	INFUSYSTEM HLDGS INC	Healthcare	354,559	$3.3M	0.00%	SOLD
302	IOT CALL	SAMSARA INC	Technology	102,700	$3.3M	0.00%	SOLD
303	ERII	ENERGY RECOVERY INC	Industrials	322,341	$3.2M	0.00%	SOLD
304	AD	ARRAY DIGITAL INFRASTRUCTURE	Communication Services	70,321	$3.2M	0.00%	SOLD
305	XPEL	XPEL INC	Consumer Cyclical	72,448	$3.2M	0.00%	SOLD
306	CLBT	CELLEBRITE DI LTD	Technology	232,027	$3.2M	0.00%	SOLD
307	—	ACHIEVE LIFE SCIENCE INC	—	1,077,338	$3.2M	0.00%	SOLD
308	GLUE	MONTE ROSA THERAPEUTICS INC	Healthcare	191,382	$3.1M	0.00%	SOLD
309	BNTX	BIONTECH SE	Healthcare	35,372	$3.1M	0.00%	SOLD
310	KDEF	EXCHANGE LISTED FDS TR	—	59,613	$3.1M	0.00%	SOLD
311	MMSI	MERIT MED SYS INC	Healthcare	45,355	$3.1M	0.00%	SOLD
312	STAA	STAAR SURGICAL CO	Healthcare	165,508	$3.1M	0.00%	SOLD
313	FAC	CARTESIAN GROWTH CORP III	Industrials	300,900	$3.1M	0.00%	SOLD
314	— PUT	BUNGE GLOBAL SA	—	24,200	$3.1M	0.00%	SOLD
315	OMC PUT	OMNICOM GROUP INC	Communication Services	40,400	$3.0M	0.00%	SOLD
316	MDA	MDA SPACE LTD	Technology	118,989	$3.0M	0.00%	SOLD
317	VISN PUT	VISTANCE NETWORKS INC	Technology	164,800	$3.0M	0.00%	SOLD
318	—	IRON HORSE ACQUISIT II CORP	—	300,161	$3.0M	0.00%	SOLD
319	OBIO	ORCHESTRA BIOMED HLDGS INC	Healthcare	702,543	$3.0M	0.00%	SOLD
320	—	SPACE ASSET ACQUISITION CORP	—	292,500	$3.0M	0.00%	SOLD

Page 16 of 45 · 882 positions

← Prev 1… 14 15 16 17 18 …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%