Position in ABBV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$146,970,389
+$142,425,038 QoQ
Shares Held
675,757
+3297.0% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Derivatives in ABBV
reported options exposure · as of Mar 31, 2026CallValue
$43,324,008
CallShares
199,200
PutValue
$174,535,725
PutShares
802,500
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 Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $2,000,798,301 across 16 Drug Manufacturers - General names. ABBV ranks #7 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BMY |
Bristol Myers Squibb Co
|
6,545,442 | $396,981,057 | |
| 2 | AZN |
Astrazeneca PLC
|
1,302,645 | $256,907,646 | |
| 3 | LLY |
ELI LILLY & Co
|
275,989 | $253,846,402 | |
| 4 | MRK |
Merck & Co., Inc.
|
1,970,691 | $237,054,420 | |
| 5 | SNY |
Sanofi
|
3,440,654 | $165,770,709 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
1,180,760 | $164,562,521 | |
| 7 | ABBV |
AbbVie Inc.
This page
|
675,757 | $146,970,389 | |
| 8 | JNJ |
Johnson & Johnson
|
575,707 | $140,725,819 |
All Filings in ABBV
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2022-06-30 | $113,828,512 | 743,200 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $340,058,147 | 2,097,700 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $149,546,475 | 922,500 | Call | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||