MILLENNIUM MANAGEMENT LLC
Holdings in PEN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $210,744,747 | 677,832 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $27,981,900 | 90,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $14,819,220 | 58,500 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $59,101,075 | 233,306 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $4,747,655 | 18,500 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $17,504,475 | 68,209 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $16,044,600 | 60,000 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $39,727,499 | 148,564 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $27,571,428 | 116,100 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $792,233 | 3,336 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,019,933 | 5,249 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $6,062,472 | 31,200 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $680,085 | 3,500 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $3,815,364 | 21,200 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $629,895 | 3,500 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $18,927,624 | 105,171 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $5,222,412 | 23,400 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $21,004,808 | 94,116 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $758,812 | 3,400 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $30,520,857 | 121,336 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $5,533,880 | 22,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $2,467,482 | 10,200 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $44,846,727 | 185,386 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $25,448,932 | 105,200 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $688,120 | 2,000 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $86,930,887 | 252,662 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,114,760 | 4,000 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $56,055,706 | 201,140 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $8,750,866 | 31,400 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $44,126,275 | 198,356 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $1,112,300 | 5,000 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $5,561,500 | 25,000 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $41,578,521 | 219,296 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $6,863,520 | 36,200 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $2,692,320 | 14,200 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $3,125,452 | 25,100 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $50,399,742 | 226,893 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $666,390 | 3,000 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $12,929,400 | 45,000 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $127,838,149 | 444,933 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $5,746,400 | 20,000 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $9,327,500 | 35,000 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $11,992,500 | 45,000 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $111,089,725 | 416,847 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $11,346,084 | 41,400 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $13,291,910 | 48,500 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $89,203,241 | 325,488 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $39,009,248 | 144,169 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $1,325,842 | 4,900 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $1,325,842 | 4,900 | Shares | Sole | 2021-05-17 |