Position in GMED
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$141,591,208
+$121,132,642 QoQ
Shares Held
1,643,352
+601.3% QoQ
Ownership
1.21%
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%
Shared 0%
None 0%
Common Shares in GMED Over Time
Shares Held
Position Value (USD)
Derivatives in GMED
reported options exposure · as of Dec 31, 2025CallValue
$22,700,600
CallShares
260,000
PutValue
$0
PutShares
0
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. GMED ranks #7 (5.8% 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
|
1,796,821 | $143,889,425 | |
| 7 | GMED |
Globus Medical Inc
This page
|
1,643,352 | $141,591,208 | |
| 8 | ABT |
Abbott Laboratories
|
1,323,342 | $135,867,523 |
All Filings in GMED
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42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $141,591,208 | 1,643,352 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,458,566 | 234,321 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $22,700,600 | 260,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $20,489,029 | 357,762 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,020,431 | 34,233 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $998,960 | 13,647 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $140,169,712 | 1,694,713 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $8,577,027 | 103,700 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $715,400 | 10,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $46,448,489 | 649,266 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $93,408,990 | 1,363,834 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $536,400 | 10,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $6,290,040 | 117,264 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $13,338,487 | 250,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $107,487,901 | 2,017,037 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $18,097,871 | 364,509 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $83,299,258 | 1,399,047 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,551,936 | 27,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $20,406,372 | 360,282 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,427,222 | 100,003 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $2,242,954 | 30,200 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $1,787,100 | 30,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $6,920,544 | 116,175 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,808,740 | 50,031 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $291,928 | 5,200 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $6,997,147 | 94,838 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $383,656 | 5,200 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $4,332,000 | 60,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $7,220,000 | 100,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $1,030,727 | 14,276 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,662,000 | 100,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $24,433,964 | 318,898 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,561,601 | 136,226 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $3,876,500 | 50,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $19,060,038 | 309,065 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $652,200 | 10,000 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $1,956,600 | 30,000 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $5,001,656 | 76,689 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $12,286,951 | 248,121 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $20,289,917 | 425,276 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $2,862,600 | 60,000 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $11,429,554 | 268,741 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||