Position in MTX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,329,934
-$9,028,220 QoQ
Shares Held
32,853
-82.4% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTX Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $1,228,749,974 across 46 Specialty Chemicals names. MTX ranks #30 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYB |
LyondellBasell Industries N.V.
|
2,322,614 | $187,109,783 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
532,190 | $154,595,873 | |
| 3 | DD |
DuPont de Nemours, Inc.
|
972,692 | $133,647,880 | |
| 4 | AXTA |
Axalta Coating Systems Ltd.
|
4,159,939 | $115,230,310 | |
| 5 | ALB |
Albemarle Corp
|
500,967 | $89,938,605 | |
| 6 | NGVT |
Ingevity Corp
|
1,155,372 | $82,297,147 | |
| 7 | RPM |
Rpm International Inc/De/
|
590,383 | $58,684,070 | |
| 8 | NEU |
Newmarket Corp
|
86,024 | $55,137,082 |
All Filings in MTX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,329,934 | 32,853 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,358,154 | 186,352 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,595,808 | 170,570 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,416,593 | 243,628 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,035,193 | 32,015 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,477,746 | 71,877 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,782,543 | 139,616 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,130,302 | 109,792 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,580,191 | 167,112 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,997,273 | 112,148 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,237,109 | 77,376 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,424,244 | 94,024 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,072,296 | 50,849 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,191,690 | 19,626 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $13,768,590 | 278,660 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,603,871 | 189,173 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,947,445 | 44,557 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,515,448 | 20,717 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,832,640 | 40,559 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,615,148 | 33,242 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $1,127,879 | 22,072 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,748,783 | 58,572 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $538,569 | 14,853 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||