Portfolio (Quarterly) Guide ↗

MILLENNIUM MANAGEMENT LLC

· CIK 0001273087

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

Page 21 of 45 · 882 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
401	—	ACTIVATE ENERGY ACQUISIT COR	—	200,000	$2.0M	0.00%	SOLD
402	KOP	KOPPERS HOLDINGS INC	Basic Materials	52,015	$2.0M	0.00%	SOLD
403	IIPR	INNOVATIVE INDL PPTYS INC	Real Estate	40,041	$2.0M	0.00%	SOLD
404	—	BK TECHNOLOGIES CORPORATION	—	26,822	$2.0M	0.00%	SOLD
405	—	MESHFLOW ACQUISITION CORP	—	200,000	$2.0M	0.00%	SOLD
406	ATHM	AUTOHOME INC	Communication Services	114,485	$2.0M	0.00%	SOLD
407	NPO	ENPRO INC	Industrials	7,851	$2.0M	0.00%	SOLD
408	CGBD	CARLYLE SECURED LENDING INC	Financial Services	179,500	$2.0M	0.00%	SOLD
409	ORBS	EIGHTCO HOLDINGS INC	Technology	2,092,762	$2.0M	0.00%	SOLD
410	MEDP PUT	MEDPACE HLDGS INC	Healthcare	4,000	$1.9M	0.00%	SOLD
411	ITIC	INVESTORS TITLE CO NC	Financial Services	8,796	$1.9M	0.00%	SOLD
412	TRN	TRINITY INDS INC	Industrials	59,156	$1.9M	0.00%	SOLD
413	MAGN	MAGNERA CORP	Industrials	199,969	$1.9M	0.00%	SOLD
414	OPCH CALL	OPTION CARE HEALTH INC	Healthcare	70,000	$1.9M	0.00%	SOLD
415	FCFS PUT	FIRSTCASH HOLDINGS INC	Financial Services	10,000	$1.9M	0.00%	SOLD
416	—	PERIMETER SOLUTIONS INC	—	76,522	$1.9M	0.00%	SOLD
417	—	ROBINHOOD VENTURES FD I	—	70,309	$1.9M	0.00%	SOLD
418	MTW	MANITOWOC CO INC	Industrials	155,725	$1.8M	0.00%	SOLD
419	CPK	CHESAPEAKE UTILS CORP	Utilities	14,271	$1.8M	0.00%	SOLD
420	OGN CALL	ORGANON & CO	Healthcare	300,000	$1.8M	0.00%	SOLD

Page 21 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%