Position in ESI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,387,874
+$4,815,812 QoQ
Shares Held
468,856
-8.9% QoQ
Ownership
0.192%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#80
of 501 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ESI Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $1,326,052,585 across 43 Specialty Chemicals names. ESI ranks #19 (1.7% 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 ESI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,387,874 | 468,856 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,572,062 | 514,706 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $31,313,244 | 1,253,031 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $22,453,452 | 892,072 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $61,019,915 | 2,694,036 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,098,123 | 446,622 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,585,518 | 101,672 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,317,400 | 343,056 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $30,757,117 | 1,134,112 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $19,736,573 | 790,095 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $16,824,515 | 727,075 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,515,356 | 383,241 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,402,144 | 177,195 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $26,011,496 | 1,347,048 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $29,138,997 | 1,601,924 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $23,783,437 | 1,461,797 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,189,793 | 403,921 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $15,032,598 | 686,420 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $25,343,536 | 1,043,803 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $20,781,298 | 958,547 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $5,893,367 | 322,218 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,077,973 | 117,201 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,975,114 | 758,812 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $22,513,099 | 2,074,940 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $279,182 | 33,395 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||