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MILLENNIUM MANAGEMENT LLC → PAASF
MILLENNIUM MANAGEMENT LLC PAASF Position History
PAASF
Quarters held
6
Latest value
$4.1M
Q2 2026
Peak value
$196.7M
First seen
Q1 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2026 | $4.7M |
| Q1 2026 | $6.4M |
| Q1 2026 | $196.7M |
| Q2 2026 | $170.9M |
| Q2 2026 | $3.7M |
| Q2 2026 | $4.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $4.1M | 92.5K | — | — |
| Q2 2026 | $3.7M | 81.6K | — | — |
| Q2 2026 | $170.9M | 3.82M | — | — |
| Q1 2026 | $196.7M | 3.60M | — | — |
| Q1 2026 | $6.4M | 116.3K | — | — |
| Q1 2026 | $4.7M | 85.3K | — | — |
Other funds holding PAASF
$149.1M
$147.5M