MILLENNIUM MANAGEMENT LLC

Position in HSIC — Henry Schein Inc

CIK 1273087 NEW YORK, NY

Back to HSIC Full portfolio

Position in HSIC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$320,800

-$11,890,774 QoQ

Shares Held

3,841

-97.7% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#340

of 563 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in HSIC Over Time

Shares Held

Position Value (USD)

Derivatives in HSIC

reported options exposure · as of Dec 31, 2025

CallValue

$4,156,900

CallShares

55,000

PutValue

$4,912,700

PutShares

65,000

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 Distribution

Healthcare · as of Jun 30, 2026

MILLENNIUM MANAGEMENT LLC holds $406,908,951 across 5 Medical Distribution names. HSIC ranks #5 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COR	Cencora, Inc.	950,479	$268,966,547
2	MCK	Mckesson Corp	101,133	$76,416,094
3	CAH	Cardinal Health Inc	254,734	$60,514,609
4	ACH	Accendra Health Inc/Va/	202,018	$690,901
5	HSIC	Henry Schein Inc This page	3,841	$320,800

All Filings in HSIC

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44 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$320,800	3,841	-97.7%	Shares	Sole	2026-08-14
2026-03-31	$12,211,574	165,693	+78.8%	Shares	Sole	2026-05-15
2025-12-31	$7,004,678	92,679	-75.9%	Shares	Sole	2026-02-17
2025-12-31	$4,912,700	65,000	-67.5%	Put	Sole	2026-02-17
2025-12-31	$4,156,900	55,000	-72.5%	Call	Sole	2026-02-17
2025-09-30	$25,549,927	384,962	+130.3%	Shares	Sole	2025-11-14
2025-09-30	$13,274,000	200,000	+124.7%	Put	Sole	2025-11-14
2025-06-30	$12,211,768	167,170	+40.5%	Shares	Sole	2025-08-14
2025-03-31	$13,698,000	200,000	+566.7%	Call	Sole	2025-05-15
2025-03-31	$6,095,610	89,000	-11.0%	Put	Sole	2025-05-15
2025-03-31	$8,147,775	118,963	-76.1%	Shares	Sole	2025-05-15
2024-12-31	$34,430,736	497,554	+726.8%	Shares	Sole	2025-02-14
2024-09-30	$4,386,976	60,178	-59.0%	Shares	Sole	2024-11-14
2024-09-30	$2,187,000	30,000	+50.0%	Call	Sole	2024-11-14
2024-06-30	$9,414,815	146,877	+287.7%	Shares	Sole	2024-08-14
2024-03-31	$2,861,377	37,889	-10.9%	Shares	Sole	2024-05-15
2023-12-31	$1,514,200	20,000	0.0%	Call	Sole	2024-02-14
2023-12-31	$3,219,794	42,528	-76.2%	Shares	Sole	2024-02-14
2023-09-30	$13,258,080	178,560	-79.6%	Shares	Sole	2023-11-14
2023-06-30	$1,622,000	20,000	-33.3%	Call	Sole	2023-08-14
2023-06-30	$71,083,906	876,497	+7711.2%	Shares	Sole	2023-08-14
2023-03-31	$914,960	11,221	-33.4%	Shares	Sole	2023-05-15
2022-12-31	$1,346,688	16,861	-97.5%	Shares	Sole	2023-02-14
2022-12-31	$2,396,100	30,000	+50.0%	Call	Sole	2023-02-14
2022-09-30	$43,633,725	663,429	+1271.4%	Shares	Sole	2022-11-14
2022-06-30	$3,712,374	48,376	-89.5%	Shares	Sole	2022-08-15
2022-06-30	$7,674,000	100,000	+33.3%	Put	Sole	2022-08-15
2022-03-31	$40,213,074	461,212	+21.3%	Shares	Sole	2022-05-16
2022-03-31	$6,539,250	75,000	—	Put	Sole	2022-05-16
2021-12-31	$29,469,695	380,107	-48.2%	Shares	Sole	2022-02-14
2021-09-30	$1,523,200	20,000	-75.0%	Call	Sole	2021-11-15
2021-09-30	$55,890,853	733,861	+150.1%	Shares	Sole	2021-11-15
2021-06-30	$5,935,200	80,000	+166.7%	Call	Sole	2021-08-16
2021-06-30	$21,770,091	293,437	+257.2%	Shares	Sole	2021-08-16
2021-03-31	$2,077,200	30,000	0.0%	Call	Sole	2021-05-17
2021-03-31	$5,687,442	82,141	-68.0%	Shares	Sole	2021-05-17
2020-12-31	$17,154,136	256,568	-58.3%	Shares	Sole	2021-02-16
2020-12-31	$2,005,800	30,000	0.0%	Call	Sole	2021-02-16
2020-09-30	$1,763,400	30,000	-40.0%	Call	Sole	2020-11-16
2020-09-30	$36,155,342	615,096	+633.1%	Shares	Sole	2020-11-16
2020-06-30	$4,899,329	83,907	+1936.6%	Shares	Sole	2020-08-14
2020-06-30	$2,919,500	50,000	+25.0%	Call	Sole	2020-08-14
2020-03-31	$208,142	4,120	—	Shares	Sole	2020-05-14
2020-03-31	$2,020,800	40,000	—	Call	Sole	2020-05-14
No filing history on record for this holder in this stock.