Position in EMN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,349,782
-$23,981,104 QoQ
Shares Held
109,731
-73.3% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#97
of 640 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EMN Over Time
Shares Held
Position Value (USD)
Derivatives in EMN
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$236,592
PutShares
3,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $1,326,052,585 across 43 Specialty Chemicals names. EMN ranks #24 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APD |
Air Products & Chemicals, Inc.
|
756,421 | $221,767,508 | |
| 2 | AXTA |
Axalta Coating Systems Ltd.
|
5,466,995 | $187,080,568 | |
| 3 | RPM |
Rpm International Inc/De/
|
1,103,717 | $122,678,144 | |
| 4 | IFF |
International Flavors & Fragrances Inc
|
1,503,802 | $119,131,194 | |
| 5 | NGVT |
Ingevity Corp
|
992,049 | $74,076,298 | |
| 6 | PPG |
Ppg Industries Inc
|
460,839 | $55,895,162 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
625,500 | $55,419,300 | |
| 8 | SHW |
Sherwin Williams Co
|
155,904 | $53,680,865 |
All Filings in EMN
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,349,782 | 109,731 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $31,330,886 | 410,520 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $236,592 | 3,100 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $4,085,120 | 64,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $3,676,608 | 57,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $12,912,872 | 202,301 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $428,740 | 6,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $7,674,256 | 121,717 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $214,370 | 3,400 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $39,317,673 | 526,623 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $671,940 | 9,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $17,097,921 | 194,052 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,472,212 | 114,676 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $209,794 | 1,874 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $88,121,075 | 899,470 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $979,700 | 10,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $155,835,886 | 1,554,938 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $184,164,053 | 2,050,368 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $111,181,780 | 1,449,189 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $220,235,757 | 2,630,623 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $67,955,605 | 805,734 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $20,522,228 | 251,992 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $5,497,200 | 67,500 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $553,792 | 6,800 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $4,831,400 | 68,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $57,430,567 | 808,312 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $518,665 | 7,300 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $58,112,070 | 647,344 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $65,099,576 | 580,935 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,226,678 | 18,416 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,949,008 | 39,200 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $72,207,812 | 716,774 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $1,853,616 | 18,400 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $4,314,963 | 36,959 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $10,652,348 | 96,734 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $431,204 | 4,300 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $2,796,107 | 27,883 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $431,204 | 4,300 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $913,769 | 11,697 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $215,884 | 3,100 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $515,336 | 7,400 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $7,013,444 | 100,710 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $30,777,921 | 660,754 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||