Position in ELV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$281,369,665
+$12,282,355 QoQ
Shares Held
727,561
-20.8% QoQ
Ownership
0.335%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#49
of 1,597 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ELV Over Time
Shares Held
Position Value (USD)
Derivatives in ELV
reported options exposure · as of Jun 30, 2026CallValue
$9,668,250
CallShares
25,000
PutValue
$32,601,339
PutShares
84,300
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 Healthcare Plans
Healthcare · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $1,636,054,959 across 11 Healthcare Plans names. ELV ranks #2 (17.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
1,617,653 | $672,345,116 | |
| 2 | ELV |
Elevance Health, Inc.
This page
|
727,561 | $281,369,665 | |
| 3 | CVS |
CVS HEALTH Corp
|
2,164,833 | $223,951,973 | |
| 4 | HUM |
Humana Inc
|
352,698 | $140,098,699 | |
| 5 | CI |
Cigna Group
|
455,645 | $125,612,213 | |
| 6 | CNC |
Centene Corp
|
1,590,899 | $102,119,806 | |
| 7 | ALHC |
Alignment Healthcare, Inc.
|
1,462,511 | $34,822,386 | |
| 8 | MOH |
Molina Healthcare, Inc.
|
82,899 | $18,959,001 |
All Filings in ELV
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,601,339 | 84,300 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $281,369,665 | 727,561 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $9,668,250 | 25,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $269,087,310 | 919,171 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $7,113,825 | 24,300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $7,289,475 | 24,900 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $158,841,216 | 453,120 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $10,411,335 | 29,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $11,217,600 | 32,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $48,927,476 | 151,422 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $5,622,288 | 17,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $5,945,408 | 18,400 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $6,028,880 | 15,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $14,547,104 | 37,400 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $31,564,881 | 81,152 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,656,928 | 26,800 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $51,716,744 | 118,900 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $4,231,725 | 9,729 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,529,530 | 17,700 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $92,248,978 | 250,065 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $12,542,600 | 34,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $80,444,000 | 154,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $128,962,080 | 248,004 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $22,724,000 | 43,700 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $294,338,893 | 543,201 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $36,358,806 | 67,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $83,663,184 | 154,400 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $34,845,888 | 67,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $370,499,941 | 714,506 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $84,314,604 | 162,600 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $57,011,604 | 120,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $357,436,349 | 757,987 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $72,525,928 | 153,800 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $430,795,404 | 989,379 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $35,051,310 | 80,500 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $98,666,172 | 226,600 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $47,272,456 | 106,400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $100,062,549 | 225,219 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $51,537,640 | 116,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $148,027,093 | 321,931 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $39,451,698 | 85,800 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $63,131,913 | 137,300 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $147,934,905 | 288,389 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $104,286,801 | 203,300 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $145,119,213 | 282,900 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $115,362,424 | 253,968 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $115,195,264 | 253,600 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $38,428,704 | 84,600 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $4,476,894 | 9,277 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $78,901,830 | 163,500 | Put | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||