Position in ABBV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$381,605,769
+$234,635,380 QoQ
Shares Held
1,516,475
+124.4% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#103
of 4,167 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Derivatives in ABBV
reported options exposure · as of Jun 30, 2026CallValue
$37,192,392
CallShares
147,800
PutValue
$150,757,524
PutShares
599,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $1,658,702,438 across 15 Drug Manufacturers - General names. ABBV ranks #1 (23.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
This page
|
1,516,475 | $381,605,769 | |
| 2 | LLY |
ELI LILLY & Co
|
182,678 | $219,109,491 | |
| 3 | GILD |
Gilead Sciences, Inc.
|
1,458,924 | $184,320,458 | |
| 4 | SNY |
Sanofi
|
3,727,890 | $159,031,787 | |
| 5 | JNJ |
Johnson & Johnson
|
594,091 | $150,881,291 | |
| 6 | NVS |
Novartis AG
|
758,029 | $118,798,304 | |
| 7 | AZN |
Astrazeneca PLC
|
581,913 | $110,342,343 | |
| 8 | NVO |
Novo Nordisk A S
|
2,035,939 | $97,602,915 |
All Filings in ABBV
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $381,605,769 | 1,516,475 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $37,192,392 | 147,800 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $150,757,524 | 599,100 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $43,324,008 | 199,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $146,970,389 | 675,757 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $174,535,725 | 802,500 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $64,000,049 | 280,100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $169,128,298 | 740,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $4,545,351 | 19,893 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $90,740,526 | 391,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $466,724,902 | 2,015,742 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $175,970,400 | 760,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $454,139,191 | 2,446,607 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $68,493,780 | 369,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $84,401,414 | 454,700 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $147,313,512 | 703,100 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $234,222,408 | 1,117,900 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $99,369,050 | 474,270 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $89,845,120 | 505,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $81,493,220 | 458,600 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $35,371,185 | 199,050 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $86,476,492 | 437,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $216,237,242 | 1,094,983 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $105,237,092 | 532,900 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $132,139,008 | 770,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $174,109,952 | 1,015,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $168,129,392 | 980,232 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $98,352,210 | 540,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $22,832,790 | 125,386 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $172,630,800 | 948,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $185,964,000 | 1,200,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $121,364,755 | 783,150 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $160,610,908 | 1,036,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $197,489,594 | 1,324,900 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $238,468,125 | 1,599,813 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $238,615,248 | 1,600,800 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $149,676,946 | 1,110,940 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $127,953,081 | 949,700 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $105,008,562 | 779,400 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $189,570,615 | 1,189,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $189,729,985 | 1,190,500 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $149,734,330 | 939,539 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $250,915,686 | 1,552,600 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $262,729,377 | 1,625,700 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $21,341,246 | 132,054 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $85,529,080 | 637,278 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $128,975,810 | 961,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $127,794,762 | 952,200 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $164,463,208 | 1,073,800 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $13,639,510 | 89,054 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||