MILLENNIUM MANAGEMENT LLC

Position in BMY — Bristol Myers Squibb Co

CIK 1273087 NEW YORK, NY

Back to BMY Full portfolio

Position in BMY

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$43,363,429

-$353,617,628 QoQ

Shares Held

752,576

-88.5% QoQ

Ownership

0.037%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#185

of 2,514 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in BMY Over Time

Shares Held

Position Value (USD)

Derivatives in BMY

reported options exposure · as of Jun 30, 2026

CallValue

$24,465,452

CallShares

424,600

PutValue

$18,611,260

PutShares

323,000

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, 2026

MILLENNIUM MANAGEMENT LLC holds $1,658,702,438 across 15 Drug Manufacturers - General names. BMY ranks #11 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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	581,913	$110,342,343
8	NVO	Novo Nordisk A S	2,035,939	$97,602,915

All Filings in BMY

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$18,611,260	323,000	-23.1%	Put	Sole	2026-08-14
2026-06-30	$43,363,429	752,576	-88.5%	Shares	Sole	2026-08-14
2026-06-30	$24,465,452	424,600	+8.9%	Call	Sole	2026-08-14
2026-03-31	$23,647,435	389,900	-29.2%	Call	Sole	2026-05-15
2026-03-31	$396,981,057	6,545,442	+780.2%	Shares	Sole	2026-05-15
2026-03-31	$25,466,935	419,900	-55.5%	Put	Sole	2026-05-15
2025-12-31	$29,704,758	550,700	-30.4%	Call	Sole	2026-02-17
2025-12-31	$50,946,330	944,500	-35.5%	Put	Sole	2026-02-17
2025-12-31	$40,112,966	743,659	-67.3%	Shares	Sole	2026-02-17
2025-09-30	$66,071,500	1,465,000	+112.7%	Put	Sole	2025-11-14
2025-09-30	$35,678,610	791,100	+61.7%	Call	Sole	2025-11-14
2025-09-30	$102,480,369	2,272,292	+759.6%	Shares	Sole	2025-11-14
2025-06-30	$22,649,697	489,300	+19.3%	Call	Sole	2025-08-14
2025-06-30	$12,236,668	264,348	-52.3%	Shares	Sole	2025-08-14
2025-06-30	$31,879,923	688,700	-16.0%	Put	Sole	2025-08-14
2025-03-31	$33,794,559	554,100	-93.5%	Shares	Sole	2025-05-15
2025-03-31	$25,018,098	410,200	-14.7%	Call	Sole	2025-05-15
2025-03-31	$50,030,097	820,300	+9.4%	Put	Sole	2025-05-15
2024-12-31	$27,194,048	480,800	-30.7%	Call	Sole	2025-02-14
2024-12-31	$42,425,656	750,100	+63.6%	Put	Sole	2025-02-14
2024-12-31	$479,762,451	8,482,363	+63.6%	Shares	Sole	2025-02-14
2024-09-30	$35,897,212	693,800	+13.6%	Call	Sole	2024-11-14
2024-09-30	$23,717,616	458,400	+97.2%	Put	Sole	2024-11-14
2024-09-30	$268,294,406	5,185,435	+247.9%	Shares	Sole	2024-11-14
2024-06-30	$25,362,371	610,700	+3.3%	Call	Sole	2024-08-14
2024-06-30	$9,655,725	232,500	-37.1%	Put	Sole	2024-08-14
2024-06-30	$61,906,279	1,490,640	+11401.9%	Shares	Sole	2024-08-14
2024-03-31	$702,820	12,960	-99.5%	Shares	Sole	2024-05-15
2024-03-31	$32,060,776	591,200	-21.9%	Call	Sole	2024-05-15
2024-03-31	$20,054,254	369,800	+30.9%	Put	Sole	2024-05-15
2023-12-31	$127,638,396	2,487,593	+58.5%	Shares	Sole	2024-02-14
2023-12-31	$38,836,539	756,900	-79.1%	Call	Sole	2024-02-14
2023-12-31	$14,495,075	282,500	-55.4%	Put	Sole	2024-02-14
2023-09-30	$91,113,977	1,569,848	-5.5%	Shares	Sole	2023-11-14
2023-09-30	$36,727,712	632,800	+5.1%	Put	Sole	2023-11-14
2023-09-30	$210,696,808	3,630,200	+254.5%	Call	Sole	2023-11-14
2023-06-30	$106,283,557	1,661,979	+0.6%	Shares	Sole	2023-08-14
2023-06-30	$38,510,690	602,200	+2.4%	Put	Sole	2023-08-14
2023-06-30	$65,491,195	1,024,100	-50.6%	Call	Sole	2023-08-14
2023-03-31	$114,505,872	1,652,083	+959.2%	Shares	Sole	2023-05-15
2023-03-31	$143,644,975	2,072,500	-22.3%	Call	Sole	2023-05-15
2023-03-31	$40,768,142	588,200	-37.5%	Put	Sole	2023-05-15
2022-12-31	$11,222,473	155,976	+404.4%	Shares	Sole	2023-02-14
2022-12-31	$67,668,975	940,500	+10.5%	Put	Sole	2023-02-14
2022-12-31	$191,955,405	2,667,900	+78.2%	Call	Sole	2023-02-14
2022-09-30	$2,198,458	30,925	-91.1%	Shares	Sole	2022-11-14
2022-09-30	$106,450,166	1,497,400	—	Call	Sole	2022-11-14
2022-09-30	$60,497,590	851,000	-38.4%	Put	Sole	2022-11-14
2022-06-30	$106,390,900	1,381,700	—	Put	Sole	2022-08-15
2022-06-30	$26,624,290	345,770	—	Shares	Sole	2022-08-15
No filing history on record for this holder in this stock.