Position in GILD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$164,562,521
+$147,879,823 QoQ
Shares Held
1,180,760
+768.7% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.15%
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 GILD Over Time
Shares Held
Position Value (USD)
Derivatives in GILD
reported options exposure · as of Mar 31, 2026CallValue
$87,134,124
CallShares
625,200
PutValue
$80,012,317
PutShares
574,100
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 Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $2,000,798,301 across 16 Drug Manufacturers - General names. GILD ranks #6 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BMY |
Bristol Myers Squibb Co
|
6,545,442 | $396,981,057 | |
| 2 | AZN |
Astrazeneca PLC
|
1,302,645 | $256,907,646 | |
| 3 | LLY |
ELI LILLY & Co
|
275,989 | $253,846,402 | |
| 4 | MRK |
Merck & Co., Inc.
|
1,970,691 | $237,054,420 | |
| 5 | SNY |
Sanofi
|
3,440,654 | $165,770,709 | |
| 6 | GILD |
Gilead Sciences, Inc.
This page
|
1,180,760 | $164,562,521 | |
| 7 | ABBV |
AbbVie Inc.
|
675,757 | $146,970,389 | |
| 8 | JNJ |
Johnson & Johnson
|
575,707 | $140,725,819 |
All Filings in GILD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $80,012,317 | 574,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $87,134,124 | 625,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $164,562,521 | 1,180,760 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $48,212,272 | 392,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $54,312,450 | 442,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $16,682,698 | 135,919 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $47,152,800 | 424,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $70,228,479 | 632,689 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $45,299,100 | 408,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $88,130,563 | 794,900 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $69,803,752 | 629,600 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $84,721,088 | 764,148 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $284,439,373 | 2,538,504 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $95,231,295 | 849,900 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $104,150,475 | 929,500 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $42,647,229 | 461,700 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $63,043,356 | 682,509 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $41,658,870 | 451,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $104,305,679 | 1,244,104 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $80,134,272 | 955,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $47,453,440 | 566,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $174,282,435 | 2,540,190 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $24,733,905 | 360,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $42,888,111 | 625,100 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $40,786,112 | 556,807 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $41,408,225 | 565,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $57,757,625 | 788,500 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $3,030,179 | 37,405 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $85,651,873 | 1,057,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $65,504,686 | 808,600 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $108,640,518 | 1,449,700 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $41,200,962 | 549,786 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $35,738,886 | 476,900 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $75,158,664 | 975,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $37,432,899 | 485,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $11,357,728 | 147,369 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $94,237,326 | 1,135,800 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $47,193,336 | 568,800 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $43,795,797 | 527,851 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $206,203,115 | 2,401,900 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $83,154,310 | 968,600 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $282,906,656 | 3,295,360 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $108,000,683 | 1,750,700 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $208,070,129 | 3,372,834 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $131,776,009 | 2,136,100 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $176,816,961 | 2,860,653 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $104,316,737 | 1,687,700 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $83,387,871 | 1,349,100 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $104,108,840 | 1,751,200 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $235,589,173 | 3,962,812 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||