MILLENNIUM MANAGEMENT LLC
Holdings in PPG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,629,114 | 15,900 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $47,601,379 | 464,585 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $16,926,392 | 165,200 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $4,383,087 | 41,700 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $38,272,863 | 364,122 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $2,123,222 | 20,200 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $3,787,875 | 33,300 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $3,537,625 | 31,100 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $153,083,612 | 1,345,790 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $14,456,070 | 132,200 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $2,810,295 | 25,700 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $82,530,381 | 754,736 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $4,419,650 | 37,000 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $788,370 | 6,600 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $17,736,772 | 148,487 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $622,562 | 4,700 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $66,106,017 | 499,064 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $2,980,350 | 22,500 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,951,295 | 15,500 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $3,122,072 | 24,800 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $105,567,325 | 838,568 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $4,144,140 | 28,600 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $1,811,250 | 12,500 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $109,816,377 | 757,877 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $293,433,849 | 1,962,112 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $388,830 | 2,600 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $388,830 | 2,600 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $85,808,184 | 661,080 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $198,058,060 | 1,335,523 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $307,234 | 2,300 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $98,481,721 | 737,249 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $307,234 | 2,300 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $74,030,305 | 588,757 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $48,251,984 | 435,920 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $70,560,471 | 617,111 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $24,092,500 | 183,814 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $4,776,588 | 27,700 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $6,518,232 | 37,800 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,058,274 | 7,400 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $93,332,616 | 652,630 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $7,636,734 | 53,400 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $6,349,398 | 37,400 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $14,158,818 | 83,400 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $8,674,737 | 51,097 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $10,638,408 | 70,800 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $4,629,360 | 30,809 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $1,096,072 | 7,600 | Shares | Sole | 2021-02-16 |
| 2020-12-31 | $43,652,221 | 302,678 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $42,866,927 | 351,138 | Shares | Sole | 2020-11-16 |
| 2020-09-30 | $927,808 | 7,600 | Shares | Sole | 2020-11-16 |