Position in EW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$143,889,425
-$374,510,539 QoQ
Shares Held
1,796,821
-70.5% QoQ
Ownership
0.312%
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 EW Over Time
Shares Held
Position Value (USD)
Derivatives in EW
reported options exposure · as of Mar 31, 2026CallValue
$9,681,672
CallShares
120,900
PutValue
$5,405,400
PutShares
67,500
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 Devices
Healthcare · as of Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $2,438,858,395 across 79 Medical Devices names. EW ranks #6 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEN |
Penumbra Inc
|
1,098,136 | $360,594,918 | |
| 2 | BSX |
Boston Scientific Corp
|
4,337,804 | $272,197,201 | |
| 3 | IRTC |
iRhythm Holdings, Inc.
|
1,608,014 | $189,777,812 | |
| 4 | MASI |
Masimo Corp
|
988,853 | $175,887,283 | |
| 5 | LIVN |
LivaNova PLC
|
2,438,671 | $155,001,928 | |
| 6 | EW |
Edwards Lifesciences Corp
This page
|
1,796,821 | $143,889,425 | |
| 7 | GMED |
Globus Medical Inc
|
1,643,352 | $141,591,208 | |
| 8 | ABT |
Abbott Laboratories
|
1,323,342 | $135,867,523 |
All Filings in EW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,405,400 | 67,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $9,681,672 | 120,900 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $143,889,425 | 1,796,821 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,797,800 | 103,200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $27,152,125 | 318,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $518,399,964 | 6,080,938 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $44,002,266 | 565,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $138,407,035 | 1,779,697 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $12,614,294 | 162,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $4,544,001 | 58,100 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $44,697,015 | 571,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $522,599,220 | 6,682,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $40,291,632 | 555,900 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $3,616,752 | 49,900 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $249,676,494 | 3,444,764 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $44,306,955 | 598,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $91,552,901 | 1,236,700 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $16,891,128 | 228,166 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $71,282,398 | 1,080,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $26,250,822 | 397,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $75,298,483 | 1,141,059 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $45,381,381 | 491,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $48,421,000 | 524,207 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $23,859,171 | 258,300 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $37,994,656 | 397,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $43,522,993 | 455,452 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $26,135,660 | 273,500 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $33,602,765 | 440,692 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $30,660,125 | 402,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $49,387,125 | 647,700 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $84,916,842 | 1,225,705 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $77,122,496 | 1,113,200 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $35,242,736 | 508,700 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $70,521,108 | 747,600 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $49,287,425 | 522,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $141,219,933 | 1,497,084 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,542,901 | 163,700 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $4,351,598 | 52,600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $121,213,679 | 1,465,172 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,588,967 | 34,700 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $338,293,304 | 4,534,155 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $3,730,500 | 50,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $18,409,964 | 222,800 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $3,759,665 | 45,500 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $190,625,344 | 2,306,975 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,084,026 | 11,400 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $4,285,991 | 45,073 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $1,473,895 | 15,500 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $25,262,358 | 214,597 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $2,354,400 | 20,000 | Call | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||