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MILLENNIUM MANAGEMENT LLC

Position in CAH — Cardinal Health Inc

CIK 1273087 NEW YORK, NY

Position in CAH

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$143,623,814
+$60,518,587 QoQ
Shares Held
679,683
+68.1% QoQ
Ownership
0.289%
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 CAH Over Time

Shares Held

Position Value (USD)

Derivatives in CAH

reported options exposure · as of Mar 31, 2026
CallValue
$8,410,138
CallShares
39,800
PutValue
$5,346,143
PutShares
25,300

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 Medical Distribution

Healthcare · as of Mar 31, 2026

MILLENNIUM MANAGEMENT LLC holds $324,345,344 across 5 Medical Distribution names. CAH ranks #1 (44.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CAH
Cardinal Health Inc
This page
679,683 $143,623,814

All Filings in CAH

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $8,410,138 39,800
2026-03-31 $5,346,143 25,300
2026-03-31 $143,623,814 679,683
2025-12-31 $83,105,227 404,405
2025-12-31 $3,411,300 16,600
2025-12-31 $8,713,200 42,400
2025-09-30 $13,561,344 86,400
2025-09-30 $311,475,191 1,984,424
2025-09-30 $7,204,464 45,900
2025-06-30 $6,787,200 40,400
2025-06-30 $23,772,000 141,500
2025-06-30 $214,659,480 1,277,735
2025-03-31 $193,703,104 1,405,989
2025-03-31 $45,312,553 328,900
2025-03-31 $10,994,046 79,800
2024-12-31 $4,577,049 38,700
2024-12-31 $401,671,412 3,396,224
2024-12-31 $33,730,604 285,200
2024-09-30 $87,077,713 787,891
2024-09-30 $8,476,884 76,700
2024-09-30 $21,750,336 196,800
2024-06-30 $2,349,848 23,900
2024-06-30 $78,571,346 799,139
2024-06-30 $11,473,944 116,700
2024-03-31 $23,588,520 210,800
2024-03-31 $4,061,970 36,300
2024-03-31 $62,698,241 560,306
2023-12-31 $62,556,480 620,600
2023-12-31 $20,734,560 205,700
2023-12-31 $96,822,532 960,541
2023-09-30 $46,526,838 535,900
2023-09-30 $80,582,590 928,157
2023-09-30 $42,489,708 489,400
2023-06-30 $42,811,839 452,700
2023-06-30 $45,024,777 476,100
2023-06-30 $49,710,342 525,646
2023-03-31 $22,672,650 300,300
2023-03-31 $25,929,795 343,441
2023-03-31 $1,094,750 14,500
2022-12-31 $21,907,950 285,000
2022-12-31 $6,656,942 86,600
2022-12-31 $43,068,877 560,282
2022-09-30 $17,950,256 269,200
2022-09-30 $55,291,789 829,211
2022-09-30 $3,907,448 58,600
2022-06-30 $3,063,022 58,600
2022-06-30 $9,236,109 176,700
2022-06-30 $123,596,753 2,364,583
2022-03-31 $16,131,150 284,500
2022-03-31 $7,943,670 140,100