Position in GILD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$289,923,642
+$261,921,562 QoQ
Shares Held
2,294,789
+1042.1% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#67
of 2,258 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in GILD Over Time
Shares Held
Position Value (USD)
Derivatives in GILD
reported options exposure · as of Jun 30, 2026CallValue
$21,313,558
CallShares
168,700
PutValue
$2,728,944
PutShares
21,600
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 Drug Manufacturers - General
Healthcare · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $2,890,989,313 across 13 Drug Manufacturers - General names. GILD ranks #5 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
496,563 | $595,592,608 | |
| 2 | ABBV |
AbbVie Inc.
|
2,102,316 | $529,026,797 | |
| 3 | AMGN |
Amgen Inc
|
1,290,217 | $467,213,379 | |
| 4 | MRK |
Merck & Co., Inc.
|
2,738,023 | $351,835,955 | |
| 5 | GILD |
Gilead Sciences, Inc.
This page
|
2,294,789 | $289,923,642 | |
| 6 | AZN |
Astrazeneca PLC
|
1,094,593 | $207,556,724 | |
| 7 | JNJ |
Johnson & Johnson
|
687,227 | $174,535,041 | |
| 8 | PFE |
Pfizer Inc
|
5,414,297 | $130,376,270 |
All Filings in GILD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $289,923,642 | 2,294,789 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,728,944 | 21,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $21,313,558 | 168,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $2,787,400 | 20,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $28,002,080 | 200,919 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,905,118 | 80,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,313,980 | 27,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $23,652,610 | 192,705 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $45,927,582 | 413,762 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,997,000 | 27,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $12,087,900 | 108,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $11,164,609 | 100,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $77,634,277 | 700,228 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,993,490 | 27,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $11,765,250 | 105,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $9,535,455 | 85,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $50,843,359 | 453,756 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $93,521,114 | 1,012,462 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $20,931,042 | 226,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $7,925,346 | 85,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $10,111,104 | 120,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $62,142,291 | 741,201 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $24,556,736 | 292,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $23,944,890 | 349,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $229,037,469 | 3,338,252 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,354,300 | 100,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $83,132,156 | 1,134,910 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $9,742,250 | 133,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $4,050,500 | 50,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $77,497,486 | 956,641 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $30,378,750 | 375,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $174,616,943 | 2,330,090 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $28,102,500 | 375,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,761,988 | 50,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $158,003,287 | 2,050,127 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $28,901,250 | 375,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $5,780,250 | 75,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $47,707,750 | 575,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $12,445,500 | 150,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $152,497,034 | 1,837,978 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $31,472,610 | 366,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $173,077,033 | 2,016,040 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $15,453,000 | 180,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $27,886,594 | 452,044 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $5,342,354 | 86,600 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $31,931,046 | 516,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $109,506,304 | 1,771,660 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $3,949,659 | 63,900 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $305,905,087 | 5,145,586 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $42,946,680 | 722,400 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||