Portfolio (Quarterly) Guide ↗

MILLENNIUM MANAGEMENT LLC

· CIK 0001273087

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

Page 17 of 45 · 882 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
321	DKS	DICKS SPORTING GOODS INC	Consumer Cyclical	14,978	$3.0M	0.00%	SOLD
322	—	AMERICA MOVIL SAB DE CV	—	116,503	$3.0M	0.00%	SOLD
323	FIGS CALL	FIGS INC	Consumer Cyclical	200,000	$3.0M	0.00%	SOLD
324	TAYD	TAYLOR DEVICES INC	Industrials	51,577	$2.9M	0.00%	SOLD
325	APOG	APOGEE ENTERPRISES INC	Industrials	87,462	$2.9M	0.00%	SOLD
326	WABC	WESTAMERICA BANCORPORATION	Financial Services	56,201	$2.9M	0.00%	SOLD
327	TWIN	TWIN DISC INC	Industrials	193,345	$2.9M	0.00%	SOLD
328	TS CALL	TENARIS S A	Energy	50,000	$2.9M	0.00%	SOLD
329	RHLD	RESOLUTE HLDGS MGMT INC	Industrials	17,921	$2.9M	0.00%	SOLD
330	ABUS	ARBUTUS BIOPHARMA CORP	Healthcare	642,448	$2.9M	0.00%	SOLD
331	BMA	BANCO MACRO S A	Financial Services	37,309	$2.9M	0.00%	SOLD
332	ELAN PUT	ELANCO ANIMAL HEALTH INC	Healthcare	120,000	$2.9M	0.00%	SOLD
333	IMNM	IMMUNOME INC	Healthcare	130,367	$2.9M	0.00%	SOLD
334	EXP CALL	EAGLE MATLS INC	Basic Materials	15,000	$2.8M	0.00%	SOLD
335	PALL	ABRDN PALLADIUM ETF TRUST	Financial Services	21,011	$2.8M	0.00%	SOLD
336	—	SHOULDER INNOVATIONS INC	—	193,942	$2.8M	0.00%	SOLD
337	FSK PUT	FS KKR CAP CORP	Financial Services	271,200	$2.8M	0.00%	SOLD
338	VRDN	VIRIDIAN THERAPEUTICS INC	Healthcare	140,595	$2.8M	0.00%	SOLD
339	OLED CALL	UNIVERSAL DISPLAY CORP	Technology	30,000	$2.7M	0.00%	SOLD
340	CNTA PUT	CENTESSA PHARMACEUTICALS PLC	Healthcare	69,000	$2.7M	0.00%	SOLD

Page 17 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%