Position in AZN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$110,342,343
-$146,565,303 QoQ
Shares Held
581,913
-55.3% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#121
of 1,462 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AZN Over Time
Shares Held
Position Value (USD)
Derivatives in AZN
reported options exposure · as of Jun 30, 2026CallValue
$24,612,676
CallShares
129,800
PutValue
$7,584,800
PutShares
40,000
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. AZN ranks #7 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
|
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
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|
581,913 | $110,342,343 | |
| 8 | NVO |
Novo Nordisk A S
|
2,035,939 | $97,602,915 |
All Filings in AZN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,584,800 | 40,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $24,612,676 | 129,800 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $110,342,343 | 581,913 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,967,688 | 40,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $13,746,234 | 69,700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $256,907,646 | 1,302,645 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||