Position in BMY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$581,119,768
-$118,484,410 QoQ
Shares Held
10,085,383
-12.6% QoQ
Ownership
0.494%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#32
of 2,514 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in BMY Over Time
Shares Held
Position Value (USD)
Derivatives in BMY
reported options exposure · as of Jun 30, 2026CallValue
$403,340
CallShares
7,000
PutValue
$0
PutShares
0
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, 2026TWO SIGMA INVESTMENTS, LP holds $1,287,408,532 across 15 Drug Manufacturers - General names. BMY ranks #1 (45.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BMY |
Bristol Myers Squibb Co
This page
|
10,085,383 | $581,119,768 | |
| 2 | AMGN |
Amgen Inc
|
1,128,681 | $408,717,963 | |
| 3 | LLY |
ELI LILLY & Co
|
81,240 | $97,441,701 | |
| 4 | AZN |
Astrazeneca PLC
|
329,087 | $62,401,476 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
409,174 | $51,695,043 | |
| 6 | ABBV |
AbbVie Inc.
|
198,249 | $49,887,378 | |
| 7 | JNJ |
Johnson & Johnson
|
34,909 | $8,865,838 | |
| 8 | PFE |
Pfizer Inc
|
330,300 | $7,953,624 |
All Filings in BMY
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44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $403,340 | 7,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $581,119,768 | 10,085,383 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $699,604,178 | 11,535,106 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,115,960 | 18,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $2,165,205 | 35,700 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $251,470,545 | 4,662,042 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $245,946,400 | 5,453,357 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $40,029,555 | 864,756 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,357,083 | 284,589 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,842,893 | 85,624 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $244,277,009 | 4,721,241 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $256,441,935 | 6,174,860 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $249,313,260 | 4,597,331 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $251,298,729 | 4,897,656 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $235,766,141 | 4,062,132 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $204,496,815 | 3,197,761 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $127,906,268 | 1,845,423 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $63,299,595 | 879,772 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $26,097,210 | 367,101 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $222,538,624 | 2,890,112 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $213,806,498 | 2,927,653 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $13,243,140 | 212,400 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $241,905,592 | 3,879,801 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $10,892,545 | 174,700 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $668,621 | 11,300 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $757,376 | 12,800 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $219,247,867 | 3,705,389 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $245,276,775 | 3,670,709 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $5,412,420 | 81,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $7,784,530 | 116,500 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $37,409,196 | 592,574 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $12,954,276 | 205,200 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $24,967,915 | 395,500 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $1,097,931 | 17,700 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $1,532,141 | 24,700 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $3,694,382 | 59,558 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,401,984 | 89,600 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $9,423,327 | 156,300 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $59,085,104 | 980,015 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $241,080 | 4,100 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $40,935,736 | 696,186 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,993,523 | 89,586 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $15,133,410 | 271,500 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $17,106,606 | 306,900 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||