MILLENNIUM MANAGEMENT LLC
Position in IFF — International Flavors & Fragrances Inc
CIK 1273087
NEW YORK, NY
Position in IFF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$119,131,194
+$117,841,763 QoQ
Shares Held
1,503,802
+8361.2% QoQ
Ownership
0.589%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#30
of 747 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IFF Over Time
Shares Held
Position Value (USD)
Derivatives in IFF
reported options exposure · as of Dec 31, 2025CallValue
$397,601
CallShares
5,900
PutValue
$269,560
PutShares
4,000
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. IFF ranks #4 (9.0% 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
This page
|
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 IFF
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $119,131,194 | 1,503,802 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,289,431 | 17,773 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $269,560 | 4,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $397,601 | 5,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $296,824,511 | 4,404,578 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,143,232 | 181,073 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $756,942 | 12,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $369,240 | 6,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $138,690,807 | 1,885,667 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,471,000 | 20,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $105,178,313 | 1,355,216 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $226,478,842 | 2,678,638 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $308,653,378 | 2,941,517 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $411,317,387 | 4,320,107 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $238,025 | 2,500 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $318,163 | 3,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $141,886,251 | 1,650,032 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $114,849,062 | 1,418,415 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $204,510 | 3,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $91,264,496 | 1,338,778 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $204,510 | 3,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $48,186,173 | 605,430 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $4,464,999 | 56,100 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $35,901,184 | 390,400 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $3,264,580 | 35,500 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $503,232 | 4,800 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $8,250,908 | 78,700 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $149,809,230 | 1,428,932 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,081,250 | 66,952 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $435,984 | 4,800 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $5,404,385 | 59,500 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $55,208,427 | 463,469 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,455,871 | 18,700 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $244,142 | 1,859 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $38,012,911 | 252,326 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $12,082,130 | 80,200 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $58,302,989 | 436,008 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $11,673,756 | 87,300 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $7,648,784 | 57,200 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $18,017,640 | 120,600 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $6,902,280 | 46,200 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $18,291,340 | 122,432 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,188,945 | 15,679 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $49,739,880 | 457,000 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $110,178,732 | 1,012,300 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $18,849,781 | 173,188 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $42,857,500 | 350,000 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $5,433,228 | 44,371 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $2,314,305 | 18,900 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $25,816,037 | 210,812 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||