Portfolio (Quarterly) Guide ↗

MILLENNIUM MANAGEMENT LLC

· CIK 0001273087

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

Page 45 of 45 · 882 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
881	UHG	UNITED HOMES GROUP INC	Consumer Cyclical	19,350	$209.0	—	SOLD
882	— CALL	ORIGIN MATERIALS INC	—	43,333	$108.0	—	SOLD

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Sector Allocation

Technology 21.9%

Financial Services 15.9%

Industrials 14.8%

Healthcare 12.3%

Consumer Cyclical 8.4%

Communication Services 5.2%

Basic Materials 4.6%

Energy 4.5%

Real Estate 4.4%

Consumer Defensive 4.1%