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Equibles

MILLENNIUM MANAGEMENT LLC

Position in DVA — Davita Inc.

CIK 1273087 NEW YORK, NY
Back to DVA Full portfolio

Position in DVA

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$17,151,873
+$8,698,001 QoQ
Shares Held
77,094
+40.2% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#61
of 629 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in DVA Over Time

Shares Held

Position Value (USD)

Derivatives in DVA

reported options exposure · as of Jun 30, 2026
CallValue
$11,902,680
CallShares
53,500
PutValue
$20,579,400
PutShares
92,500

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 Care Facilities

Healthcare · as of Jun 30, 2026

MILLENNIUM MANAGEMENT LLC holds $671,612,316 across 35 Medical Care Facilities names. DVA ranks #13 (2.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 THC
Tenet Healthcare Corp
 461,487 $86,334,987
2 EHC
Encompass Health Corp
 805,717 $81,441,874
3 BKD
Brookdale Senior Living Inc.
 4,387,767 $70,599,171
4 UHS
Universal Health Services Inc
 417,369 $62,058,596
5 OPCH
Option Care Health, Inc.
 2,618,869 $54,917,682
6
2,754,016 $45,468,804
7 LFST
LifeStance Health Group, Inc.
 3,606,755 $38,628,346
8 ENSG
Ensign Group, Inc
 239,149 $38,335,584

All Filings in DVA

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $20,579,400 92,500
2026-06-30 $17,151,873 77,094
2026-06-30 $11,902,680 53,500
2026-03-31 $8,453,872 55,006
2026-03-31 $2,028,708 13,200
2026-03-31 $998,985 6,500
2025-12-31 $96,838,891 852,380
2025-12-31 $227,220 2,000
2025-12-31 $647,577 5,700
2025-09-30 $1,621,014 12,200
2025-09-30 $518,193 3,900
2025-09-30 $60,845,956 457,936
2025-06-30 $59,780,994 419,663
2025-06-30 $1,082,620 7,600
2025-03-31 $290,643 1,900
2025-03-31 $1,193,166 7,800
2025-03-31 $31,584,174 206,473
2024-12-31 $18,616,432 124,483
2024-09-30 $672,113 4,100
2024-09-30 $1,737,658 10,600
2024-09-30 $29,760,343 181,543
2024-06-30 $1,413,414 10,200
2024-06-30 $1,898,409 13,700
2024-06-30 $2,944,335 21,248
2024-03-31 $2,415,875 17,500
2024-03-31 $6,750,645 48,900
2023-12-31 $921,888 8,800
2023-12-31 $48,095,316 459,100
2023-12-31 $10,464,790 99,893
2023-09-30 $138,561,979 1,465,799
2023-09-30 $39,125,967 413,900
2023-06-30 $41,584,533 413,900
2023-06-30 $117,950,072 1,173,983
2023-03-31 $12,683,900 156,379
2022-12-31 $8,213,700 110,000
2022-12-31 $390,150 5,225
2022-09-30 $9,104,700 110,000
2022-09-30 $4,163,331 50,300
2022-09-30 $8,619,585 104,139
2022-06-30 $25,987,000 325,000
2022-06-30 $4,421,788 55,300
2022-06-30 $20,881,074 261,144
2022-03-31 $12,442,100 110,000
2022-03-31 $33,724,085 298,153
2022-03-31 $5,689,433 50,300
2021-12-31 $12,513,600 110,000
2021-12-31 $5,722,128 50,300
2021-12-31 $18,026,068 158,457
2021-09-30 $5,813,000 50,000
2021-09-30 $5,813,000 50,000