MILLENNIUM MANAGEMENT LLC
Holdings in CVS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $274,910,658 | 3,464,096 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $30,934,528 | 389,800 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $23,236,608 | 292,800 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $108,531,444 | 1,439,600 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $405,458,577 | 5,378,148 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $75,367,383 | 999,700 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $63,972,052 | 927,400 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $280,518,896 | 4,066,670 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $50,148,460 | 727,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $34,078,250 | 503,000 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $202,904,475 | 2,994,900 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $252,639,140 | 3,728,991 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $25,901,530 | 577,000 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $33,600,165 | 748,500 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $188,159,801 | 4,191,575 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $25,761,936 | 409,700 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $330,099,123 | 5,249,668 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $36,640,176 | 582,700 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $78,490,740 | 1,329,000 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $25,118,218 | 425,300 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $37,615,491 | 636,903 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $134,363,696 | 1,684,600 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $69,343,344 | 869,400 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $29,447,392 | 369,200 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $21,406,056 | 271,100 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $16,162,796 | 204,696 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $63,270,648 | 801,300 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $17,545,766 | 251,300 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $6,311,728 | 90,400 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $35,974,196 | 515,242 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $144,653,695 | 2,092,488 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $37,157,375 | 537,500 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $22,211,469 | 321,300 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $276,196,076 | 3,716,809 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $49,713,390 | 669,000 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $58,816,365 | 791,500 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $109,815,096 | 1,178,400 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $150,296,832 | 1,612,800 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $230,536,683 | 2,473,835 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $75,857,298 | 795,400 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $196,215,668 | 2,057,415 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $101,378,310 | 1,063,000 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $55,299,488 | 596,800 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $105,365,168 | 1,137,116 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $60,571,842 | 653,700 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $150,337,334 | 1,485,400 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $42,639,773 | 421,300 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $93,423,307 | 923,064 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $270,000,668 | 2,617,300 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $315,834,037 | 3,061,594 | Shares | Sole | 2022-02-14 |