MILLENNIUM MANAGEMENT LLC
Holdings in PEP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $125,106,384 | 871,700 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $185,420,089 | 1,291,946 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $83,973,552 | 585,100 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $52,131,328 | 371,200 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $174,400,358 | 1,241,814 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $117,169,092 | 834,300 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $105,387,329 | 798,147 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $56,816,812 | 430,300 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $82,643,836 | 625,900 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $127,971,241 | 853,483 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $181,082,538 | 1,207,700 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $110,745,684 | 738,600 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $134,253,774 | 882,900 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $110,355,568 | 725,737 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $107,704,098 | 708,300 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $122,129,910 | 718,200 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $77,315,273 | 454,662 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $106,621,350 | 627,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $47,789,127 | 289,754 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $106,396,343 | 645,100 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $60,463,338 | 366,600 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $133,410,123 | 762,300 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $178,383,317 | 1,019,275 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $113,283,973 | 647,300 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $13,164,638 | 77,512 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $154,333,608 | 908,700 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $125,800,488 | 740,700 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $169,643,328 | 1,001,200 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $142,227,936 | 839,400 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $18,583,162 | 109,674 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $49,138,866 | 265,300 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $8,755,349 | 47,270 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $111,706,182 | 603,100 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $107,939,830 | 592,100 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $55,592,931 | 304,953 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $126,060,450 | 691,500 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $237,802,758 | 1,316,300 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $57,872,263 | 320,338 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $243,746,472 | 1,349,200 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $174,982,068 | 1,071,800 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $219,894,894 | 1,346,900 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $289,651,483 | 1,774,173 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $176,476,274 | 1,058,900 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $179,362,825 | 1,076,220 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $75,880,298 | 455,300 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $49,594,694 | 296,300 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $49,873,549 | 297,966 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $130,874,422 | 781,900 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $153,854,947 | 885,700 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $796,460 | 4,585 | Shares | Sole | 2022-02-14 |