MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

Stock

EMN — Eastman Chemical Co

Top Portfolio Positions

3,482 positions · $188,649,435,433 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	41,582,547	$7,251,996,196	3.84%
QQQ	Invesco Qqq Trust, Series 1	10,632,144	$6,136,660,873	3.25%
AAPL	Apple Inc. Technology	18,600,133	$4,720,527,754	2.50%
MSFT	Microsoft Corp Technology	12,458,877	$4,611,902,499	2.44%
META	Meta Platforms, Inc. Communication Services	7,116,492	$4,071,558,567	2.16%
AMZN	Amazon Com Inc Consumer Cyclical	18,236,289	$3,798,071,910	2.01%
SPY	Spdr S&P 500 ETF Trust	4,929,022	$3,205,540,167	1.70%
TSLA	Tesla, Inc. Consumer Cyclical	8,214,403	$3,053,704,315	1.62%
GOOGL	Alphabet Inc. Communication Services	10,539,687	$3,030,792,393	1.61%
AVGO	Broadcom Inc. Technology	6,702,204	$2,074,399,160	1.10%

Portfolio Trend

25 quarters · across all stocks

Holdings in EMN

Compact Export CSV

Shares Held

Position Value (USD)

42 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$31,330,886	410,520	+13142.6%	Shares	Sole	2026-05-15
2026-03-31	$236,592	3,100	-95.2%	Put	Sole	2026-05-15
2025-12-31	$4,085,120	64,000	+11.1%	Put	Sole	2026-02-17
2025-12-31	$3,676,608	57,600	-71.5%	Call	Sole	2026-02-17
2025-12-31	$12,912,872	202,301	+2875.0%	Shares	Sole	2026-02-17
2025-09-30	$428,740	6,800	-94.4%	Call	Sole	2025-11-14
2025-09-30	$7,674,256	121,717	+3479.9%	Shares	Sole	2025-11-14
2025-09-30	$214,370	3,400	-99.4%	Put	Sole	2025-11-14
2025-06-30	$39,317,673	526,623	+5751.4%	Shares	Sole	2025-08-14
2025-06-30	$671,940	9,000	-95.4%	Call	Sole	2025-08-14
2025-03-31	$17,097,921	194,052	+69.2%	Shares	Sole	2025-05-15
2024-12-31	$10,472,212	114,676	+6019.3%	Shares	Sole	2025-02-14
2024-09-30	$209,794	1,874	-99.8%	Shares	Sole	2024-11-14
2024-06-30	$88,121,075	899,470	+8894.7%	Shares	Sole	2024-08-14
2024-06-30	$979,700	10,000	-99.4%	Put	Sole	2024-08-14
2024-03-31	$155,835,886	1,554,938	-24.2%	Shares	Sole	2024-05-15
2023-12-31	$184,164,053	2,050,368	+41.5%	Shares	Sole	2024-02-14
2023-09-30	$111,181,780	1,449,189	-44.9%	Shares	Sole	2023-11-14
2023-06-30	$220,235,757	2,630,623	+226.5%	Shares	Sole	2023-08-14
2023-03-31	$67,955,605	805,734	+219.7%	Shares	Sole	2023-05-15
2022-12-31	$20,522,228	251,992	+273.3%	Shares	Sole	2023-02-14
2022-12-31	$5,497,200	67,500	+892.6%	Call	Sole	2023-02-14
2022-12-31	$553,792	6,800	-90.0%	Put	Sole	2023-02-14
2022-09-30	$4,831,400	68,000	-91.6%	Call	Sole	2022-11-14
2022-09-30	$57,430,567	808,312	+10972.8%	Shares	Sole	2022-11-14
2022-09-30	$518,665	7,300	-98.9%	Put	Sole	2022-11-14
2022-06-30	$58,112,070	647,344	+11.4%	Shares	Sole	2022-08-15
2022-03-31	$65,099,576	580,935	+3054.5%	Shares	Sole	2022-05-16
2021-12-31	$2,226,678	18,416	-53.0%	Shares	Sole	2022-02-14
2021-09-30	$3,949,008	39,200	-94.5%	Call	Sole	2021-11-15
2021-09-30	$72,207,812	716,774	+3795.5%	Shares	Sole	2021-11-15
2021-09-30	$1,853,616	18,400	-50.2%	Put	Sole	2021-11-15
2021-06-30	$4,314,963	36,959	-61.8%	Shares	Sole	2021-08-16
2021-03-31	$10,652,348	96,734	+2149.6%	Shares	Sole	2021-05-17
2020-12-31	$431,204	4,300	-84.6%	Call	Sole	2021-02-16
2020-12-31	$2,796,107	27,883	+548.4%	Shares	Sole	2021-02-16
2020-12-31	$431,204	4,300	-63.2%	Put	Sole	2021-02-16
2020-09-30	$913,769	11,697	+277.3%	Shares	Sole	2020-11-16
2020-06-30	$215,884	3,100	-58.1%	Put	Sole	2020-08-14
2020-06-30	$515,336	7,400	-92.7%	Call	Sole	2020-08-14
2020-06-30	$7,013,444	100,710	-84.8%	Shares	Sole	2020-08-14
2020-03-31	$30,777,921	660,754	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.