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 Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$396,981,057

+$356,868,091 QoQ

Shares Held

6,545,442

+780.2% QoQ

Ownership

0.321%

of shares outstanding

% of Portfolio

0.35%

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 BMY Over Time

Shares Held

Position Value (USD)

Derivatives in BMY

reported options exposure · as of Mar 31, 2026

CallValue

$23,647,435

CallShares

389,900

PutValue

$25,466,935

PutShares

419,900

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, 2026

MILLENNIUM MANAGEMENT LLC holds $2,000,798,301 across 16 Drug Manufacturers - General names. BMY ranks #1 (19.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BMY	Bristol Myers Squibb Co This page	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.	675,757	$146,970,389
8	JNJ	Johnson & Johnson	575,707	$140,725,819

All Filings in BMY

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$23,647,435	389,900	-94.0%	Call	Sole	2026-05-15
2026-03-31	$396,981,057	6,545,442	+1458.8%	Shares	Sole	2026-05-15
2026-03-31	$25,466,935	419,900	-23.8%	Put	Sole	2026-05-15
2025-12-31	$29,704,758	550,700	-41.7%	Call	Sole	2026-02-17
2025-12-31	$50,946,330	944,500	+27.0%	Put	Sole	2026-02-17
2025-12-31	$40,112,966	743,659	-49.2%	Shares	Sole	2026-02-17
2025-09-30	$66,071,500	1,465,000	+85.2%	Put	Sole	2025-11-14
2025-09-30	$35,678,610	791,100	-65.2%	Call	Sole	2025-11-14
2025-09-30	$102,480,369	2,272,292	+364.4%	Shares	Sole	2025-11-14
2025-06-30	$22,649,697	489,300	+85.1%	Call	Sole	2025-08-14
2025-06-30	$12,236,668	264,348	-61.6%	Shares	Sole	2025-08-14
2025-06-30	$31,879,923	688,700	+24.3%	Put	Sole	2025-08-14
2025-03-31	$33,794,559	554,100	+35.1%	Shares	Sole	2025-05-15
2025-03-31	$25,018,098	410,200	-50.0%	Call	Sole	2025-05-15
2025-03-31	$50,030,097	820,300	+70.6%	Put	Sole	2025-05-15
2024-12-31	$27,194,048	480,800	-35.9%	Call	Sole	2025-02-14
2024-12-31	$42,425,656	750,100	-91.2%	Put	Sole	2025-02-14
2024-12-31	$479,762,451	8,482,363	+1122.6%	Shares	Sole	2025-02-14
2024-09-30	$35,897,212	693,800	+51.4%	Call	Sole	2024-11-14
2024-09-30	$23,717,616	458,400	-91.2%	Put	Sole	2024-11-14
2024-09-30	$268,294,406	5,185,435	+749.1%	Shares	Sole	2024-11-14
2024-06-30	$25,362,371	610,700	+162.7%	Call	Sole	2024-08-14
2024-06-30	$9,655,725	232,500	-84.4%	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	-97.8%	Shares	Sole	2024-05-15
2024-03-31	$32,060,776	591,200	+59.9%	Call	Sole	2024-05-15
2024-03-31	$20,054,254	369,800	-85.1%	Put	Sole	2024-05-15
2023-12-31	$127,638,396	2,487,593	+228.7%	Shares	Sole	2024-02-14
2023-12-31	$38,836,539	756,900	+167.9%	Call	Sole	2024-02-14
2023-12-31	$14,495,075	282,500	-82.0%	Put	Sole	2024-02-14
2023-09-30	$91,113,977	1,569,848	+148.1%	Shares	Sole	2023-11-14
2023-09-30	$36,727,712	632,800	-82.6%	Put	Sole	2023-11-14
2023-09-30	$210,696,808	3,630,200	+118.4%	Call	Sole	2023-11-14
2023-06-30	$106,283,557	1,661,979	+176.0%	Shares	Sole	2023-08-14
2023-06-30	$38,510,690	602,200	-41.2%	Put	Sole	2023-08-14
2023-06-30	$65,491,195	1,024,100	-38.0%	Call	Sole	2023-08-14
2023-03-31	$114,505,872	1,652,083	-20.3%	Shares	Sole	2023-05-15
2023-03-31	$143,644,975	2,072,500	+252.3%	Call	Sole	2023-05-15
2023-03-31	$40,768,142	588,200	+277.1%	Put	Sole	2023-05-15
2022-12-31	$11,222,473	155,976	-83.4%	Shares	Sole	2023-02-14
2022-12-31	$67,668,975	940,500	-64.7%	Put	Sole	2023-02-14
2022-12-31	$191,955,405	2,667,900	+8527.0%	Call	Sole	2023-02-14
2022-09-30	$2,198,458	30,925	-97.9%	Shares	Sole	2022-11-14
2022-09-30	$106,450,166	1,497,400	+76.0%	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	+299.6%	Put	Sole	2022-08-15
2022-06-30	$26,624,290	345,770	-58.6%	Shares	Sole	2022-08-15
2022-06-30	$64,279,600	834,800	-50.5%	Call	Sole	2022-08-15
2022-03-31	$123,241,484	1,687,546	+162.2%	Shares	Sole	2022-05-16
2022-03-31	$47,002,108	643,600	—	Call	Sole	2022-05-16
No filing history on record for this holder in this stock.