Position in GILD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$184,320,458
+$19,757,937 QoQ
Shares Held
1,458,924
+23.6% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#91
of 2,275 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GILD Over Time
Shares Held
Position Value (USD)
Derivatives in GILD
reported options exposure · as of Jun 30, 2026CallValue
$54,591,514
CallShares
432,100
PutValue
$36,486,992
PutShares
288,800
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,658,702,438 across 15 Drug Manufacturers - General names. GILD ranks #3 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
|
1,516,475 | $381,605,769 | |
| 2 | LLY |
ELI LILLY & Co
|
182,678 | $219,109,491 | |
| 3 | GILD |
Gilead Sciences, Inc.
This page
|
1,458,924 | $184,320,458 | |
| 4 | SNY |
Sanofi
|
3,727,890 | $159,031,787 | |
| 5 | JNJ |
Johnson & Johnson
|
594,091 | $150,881,291 | |
| 6 | NVS |
Novartis AG
|
758,029 | $118,798,304 | |
| 7 | AZN |
Astrazeneca PLC
|
581,913 | $110,342,343 | |
| 8 | NVO |
Novo Nordisk A S
|
2,035,939 | $97,602,915 |
All Filings in GILD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,591,514 | 432,100 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $184,320,458 | 1,458,924 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $36,486,992 | 288,800 | Put | Sole | 2026-08-14 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||