MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

Stock

ELV — Elevance Health, Inc.

Top Portfolio Positions

3,482 positions · $188,649,435,433 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	41,582,547	$7,251,996,196	3.84%
QQQ	Invesco Qqq Trust, Series 1	10,632,144	$6,136,660,873	3.25%
AAPL	Apple Inc. Technology	18,600,133	$4,720,527,754	2.50%
MSFT	Microsoft Corp Technology	12,458,877	$4,611,902,499	2.44%
META	Meta Platforms, Inc. Communication Services	7,116,492	$4,071,558,567	2.16%
AMZN	Amazon Com Inc Consumer Cyclical	18,236,289	$3,798,071,910	2.01%
SPY	Spdr S&P 500 ETF Trust	4,929,022	$3,205,540,167	1.70%
TSLA	Tesla, Inc. Consumer Cyclical	8,214,403	$3,053,704,315	1.62%
GOOGL	Alphabet Inc. Communication Services	10,539,687	$3,030,792,393	1.61%
AVGO	Broadcom Inc. Technology	6,702,204	$2,074,399,160	1.10%

Portfolio Trend

25 quarters · across all stocks

Holdings in ELV

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$269,087,310	919,171	+3682.6%	Shares	Sole	2026-05-15
2026-03-31	$7,113,825	24,300	-2.4%	Put	Sole	2026-05-15
2026-03-31	$7,289,475	24,900	-94.5%	Call	Sole	2026-05-15
2025-12-31	$158,841,216	453,120	+1425.7%	Shares	Sole	2026-02-17
2025-12-31	$10,411,335	29,700	-7.2%	Put	Sole	2026-02-17
2025-12-31	$11,217,600	32,000	-78.9%	Call	Sole	2026-02-17
2025-09-30	$48,927,476	151,422	+770.2%	Shares	Sole	2025-11-14
2025-09-30	$5,622,288	17,400	-5.4%	Call	Sole	2025-11-14
2025-09-30	$5,945,408	18,400	+18.7%	Put	Sole	2025-11-14
2025-06-30	$6,028,880	15,500	-58.6%	Put	Sole	2025-08-14
2025-06-30	$14,547,104	37,400	-53.9%	Call	Sole	2025-08-14
2025-06-30	$31,564,881	81,152	+202.8%	Shares	Sole	2025-08-14
2025-03-31	$11,656,928	26,800	-77.5%	Put	Sole	2025-05-15
2025-03-31	$51,716,744	118,900	+1122.1%	Call	Sole	2025-05-15
2025-03-31	$4,231,725	9,729	-45.0%	Shares	Sole	2025-05-15
2024-12-31	$6,529,530	17,700	-92.9%	Call	Sole	2025-02-14
2024-12-31	$92,248,978	250,065	+635.5%	Shares	Sole	2025-02-14
2024-12-31	$12,542,600	34,000	-78.0%	Put	Sole	2025-02-14
2024-09-30	$80,444,000	154,700	-37.6%	Put	Sole	2024-11-14
2024-09-30	$128,962,080	248,004	+467.5%	Shares	Sole	2024-11-14
2024-09-30	$22,724,000	43,700	-92.0%	Call	Sole	2024-11-14
2024-06-30	$294,338,893	543,201	+709.5%	Shares	Sole	2024-08-14
2024-06-30	$36,358,806	67,100	-56.5%	Call	Sole	2024-08-14
2024-06-30	$83,663,184	154,400	+129.8%	Put	Sole	2024-08-14
2024-03-31	$34,845,888	67,200	-90.6%	Call	Sole	2024-05-15
2024-03-31	$370,499,941	714,506	+339.4%	Shares	Sole	2024-05-15
2024-03-31	$84,314,604	162,600	+34.5%	Put	Sole	2024-05-15
2023-12-31	$57,011,604	120,900	-84.0%	Call	Sole	2024-02-14
2023-12-31	$357,436,349	757,987	+392.8%	Shares	Sole	2024-02-14
2023-12-31	$72,525,928	153,800	-84.5%	Put	Sole	2024-02-14
2023-09-30	$430,795,404	989,379	+1129.0%	Shares	Sole	2023-11-14
2023-09-30	$35,051,310	80,500	-64.5%	Call	Sole	2023-11-14
2023-09-30	$98,666,172	226,600	+113.0%	Put	Sole	2023-11-14
2023-06-30	$47,272,456	106,400	-52.8%	Call	Sole	2023-08-14
2023-06-30	$100,062,549	225,219	+94.2%	Shares	Sole	2023-08-14
2023-06-30	$51,537,640	116,000	-64.0%	Put	Sole	2023-08-14
2023-03-31	$148,027,093	321,931	+275.2%	Shares	Sole	2023-05-15
2023-03-31	$39,451,698	85,800	-37.5%	Put	Sole	2023-05-15
2023-03-31	$63,131,913	137,300	-52.4%	Call	Sole	2023-05-15
2022-12-31	$147,934,905	288,389	+41.9%	Shares	Sole	2023-02-14
2022-12-31	$104,286,801	203,300	-28.1%	Call	Sole	2023-02-14
2022-12-31	$145,119,213	282,900	+11.4%	Put	Sole	2023-02-14
2022-09-30	$115,362,424	253,968	+0.1%	Shares	Sole	2022-11-14
2022-09-30	$115,195,264	253,600	+199.8%	Put	Sole	2022-11-14
2022-09-30	$38,428,704	84,600	+811.9%	Call	Sole	2022-11-14
2022-06-30	$4,476,894	9,277	-94.3%	Shares	Sole	2022-08-15
2022-06-30	$78,901,830	163,500	+329.1%	Put	Sole	2022-08-15
2022-06-30	$18,386,298	38,100	-74.8%	Call	Sole	2022-08-15
2022-03-31	$74,311,270	151,279	+4.1%	Shares	Sole	2022-05-16
2022-03-31	$71,374,266	145,300	—	Put	Sole	2022-05-16
No 13F history on record for this holder in this stock.