Portfolio (Quarterly) Guide ↗

MILLENNIUM MANAGEMENT LLC

· CIK 0001273087

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

Page 24 of 45 · 882 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
461	RH PUT	RH	Consumer Cyclical	10,300	$1.4M	0.00%	SOLD
462	WS	WORTHINGTON STL INC	Basic Materials	47,189	$1.4M	0.00%	SOLD
463	LCID PUT	LUCID GROUP INC	Consumer Cyclical	150,000	$1.4M	0.00%	SOLD
464	NCDL	NUVEEN CHURCHILL DIRECT LEND	Financial Services	112,037	$1.4M	0.00%	SOLD
465	EWT PUT	ISHARES INC	—	20,000	$1.4M	0.00%	SOLD
466	PZG	PARAMOUNT GOLD NEV CORP	Basic Materials	834,627	$1.4M	0.00%	SOLD
467	NREF	NEXPOINT REAL ESTATE FIN INC	Real Estate	102,222	$1.4M	0.00%	SOLD
468	LXFR	LUXFER HLDGS PLC	Industrials	112,150	$1.4M	0.00%	SOLD
469	—	NEW AMER ACQUISITION I CORP	—	130,311	$1.4M	0.00%	SOLD
470	OMF CALL	ONEMAIN HLDGS INC	Financial Services	25,200	$1.3M	0.00%	SOLD
471	WNC	WABASH NATL CORP	Industrials	154,904	$1.3M	0.00%	SOLD
472	GSBC	GREAT SOUTHN BANCORP INC	Financial Services	21,129	$1.3M	0.00%	SOLD
473	GEOS	GEOSPACE TECHNOLOGIES CORP	Energy	107,386	$1.3M	0.00%	SOLD
474	STOK CALL	STOKE THERAPEUTICS INC	Healthcare	40,000	$1.3M	0.00%	SOLD
475	IQ	IQIYI INC	Communication Services	957,987	$1.3M	0.00%	SOLD
476	FCFS	FIRSTCASH HOLDINGS INC	Financial Services	6,845	$1.3M	0.00%	SOLD
477	GRAL	GRAIL INC	Healthcare	24,840	$1.3M	0.00%	SOLD
478	CMTV	COMMUNITY BANCORP INC VT	Financial Services	40,935	$1.3M	0.00%	SOLD
479	COFS	CHOICEONE FINANCIA	Financial Services	45,263	$1.3M	0.00%	SOLD
480	HNI	HNI CORP	Industrials	38,091	$1.3M	0.00%	SOLD

Page 24 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%