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Livermore
Livermore
ZHEN

Millennium Management LLC

SEC CIK
0001273087
Latest filing
Aug 14, 2026

PENG holding history

Penguin Solutions, Inc. in every 13F filed by Millennium Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PENG overviewAll 13F holders of PENGFull Q2 2026 holdings

Shares (Q2 2026)
150,808
Value
$11.5M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of PENG by Millennium Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026150,808$11.5M<0.1%+133,403+766.5%AddedHolders
Q1 202617,405$306.3K<0.1%−44,999−72.1%ReducedHolders
Q4 202562,404$1.22M<0.1%−323,291−83.8%ReducedHolders
Q3 2025385,695$10.1M<0.1%+385,695NewHolders
Q2 20250$00.0%−146,744−100.0%Sold outHolders
Q1 2025146,744$2.55M<0.1%−278,388−65.5%ReducedHolders
Q4 2024425,132$8.16M<0.1%+331,724+355.1%AddedHolders
Q3 202493,408$1.96M<0.1%−63,385−40.4%ReducedHolders
Q2 2024156,793$3.59M<0.1%+124,429+384.5%AddedHolders
Q1 202432,364$851.8K<0.1%−73,097−69.3%ReducedHolders
Q4 2023105,461$2.00M<0.1%−243,598−69.8%ReducedHolders
Q3 2023349,059$8.50M<0.1%−76,935−18.1%ReducedHolders
Q2 2023425,994$12.4M<0.1%+234,311+122.2%AddedHolders
Q1 2023191,683$3.31M<0.1%+130,138+211.5%AddedHolders
Q4 202261,545$916.0K<0.1%−49,583−44.6%ReducedHolders
Q3 2022111,128$1.76M<0.1%+111,128NewHolders
Q2 20220$00.0%−976,827−100.0%Sold outHolders
Q1 2022976,827$25.2M<0.1%+152,977+18.6%AddedConverted for a 2-for-1 splitHolders
Q4 2021411,925$29.2M<0.1%+220,663+115.4%AddedHolders
Q3 2021191,262$8.51M<0.1%+44,090+30.0%AddedHolders
Q2 2021147,172$7.02M<0.1%+140,472+2,096.6%AddedHolders
Q1 20216,700$308.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.