MILLENNIUM MANAGEMENT LLC (Israel Englander)

399 PARK AVENUE NEW YORK 10022

Other24.1%
Technology22.1%
Financial Services10.9%
Consumer Cyclical8.9%
Healthcare8.4%
Industrials6.6%
Communication Services6.4%
Consumer Defensive3.4%
Energy3.1%
Basic Materials2.9%
Utilities1.7%
Real Estate1.5%
Other0.2%

NB: These trades are not sorted in chronological order.

HoldingTradeValue% of Portfolio% Ownership
S
594972AQ4

STRATEGY INC

New Holding
$310.58M0.13%-
A
01609WBG6

ALIBABA GROUP HLDG LTD

buy(+137.8%)
$383.7M0.16%-
Z
98980AAB1

ZTO EXPRESS CAYMAN INC

sell(-100.0%)
---
H
44332NAB2

H WORLD GROUP LTD

buy(+683.3%)
$78.41M0.03%-
E
278768AB2

ECHOSTAR CORP

New Holding
$142.33M0.06%-
W
94419LAR2

WAYFAIR INC

buy(+564.3%)
$137.69M0.06%-
W
92940WAD1

WIX COM LTD

sell(-100.0%)
---
O
679295AD7

OKTA INC

sell(-100.0%)
---
A
02376RAF9

AMERICAN AIRLINES GROUP INC

sell(-100.0%)
---
M
596278AB7

MIDDLEBY CORP

sell(-100.0%)
---
B
08265TAD1

BENTLEY SYS INC

New Holding
$40.09M0.02%-
H
40637HAF6

HALOZYME THERAPEUTICS INC

buy(+71.8%)
$124.7M0.05%-
N
62886HBD2

NCL CORP LTD

sell(-100.0%)
---
A
038923BA5

ARBOR REALTY TRUST INC

sell(-100.0%)
---
H
40637HAD1

HALOZYME THERAPEUTICS INC

buy(+136.5%)
$67.84M0.03%-
P
722304AC6

PDD HOLDINGS INC

buy(+1675.0%)
$35.23M0.02%-
S
594972AN1

STRATEGY INC

sell(-73.1%)
$21.44M0.01%-
J
472145AF8

JAZZ INVESTMENTS I LTD

buy(+270.8%)
$47.29M0.02%-
D
252131AK3

DEXCOM INC

sell(-33.5%)
$59.85M0.03%-
P
70202LAB8

PARSONS CORP DEL

sell(-100.0%)
---