MILLENNIUM MANAGEMENT LLC
Position in IBM — International Business Machines Corp
CIK 1273087
NEW YORK, NY
Position in IBM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$130,520,528
+$98,837,732 QoQ
Shares Held
464,139
+255.1% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#128
of 3,616 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IBM Over Time
Shares Held
Position Value (USD)
Derivatives in IBM
reported options exposure · as of Jun 30, 2026CallValue
$172,325,488
CallShares
612,800
PutValue
$285,315,666
PutShares
1,014,600
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 Information Technology Services
Technology · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $1,506,153,111 across 47 Information Technology Services names. IBM ranks #3 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTSH |
Cognizant Technology Solutions Corp
|
4,386,693 | $169,896,619 | |
| 2 | BR |
Broadridge Financial Solutions, Inc.
|
968,428 | $132,626,214 | |
| 3 | IBM |
International Business Machines Corp
This page
|
464,139 | $130,520,528 | |
| 4 | SHAZ |
SharonAI Holdings Inc.
|
1,334,105 | $112,945,329 | |
| 5 | CACI |
Caci International Inc /De/
|
165,731 | $76,776,543 | |
| 6 | EPAM |
EPAM Systems, Inc.
|
966,015 | $76,653,290 | |
| 7 | INGM |
Ingram Micro Holding Corp
|
2,634,362 | $72,260,549 | |
| 8 | VNET |
VNET Group, Inc.
|
8,768,940 | $70,502,277 |
All Filings in IBM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $130,520,528 | 464,139 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $172,325,488 | 612,800 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $285,315,666 | 1,014,600 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $31,682,796 | 130,710 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $180,313,921 | 743,900 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $116,735,024 | 481,600 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $126,363,186 | 426,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $148,727,041 | 502,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $83,623,045 | 282,310 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $133,338,658 | 472,564 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $210,773,520 | 747,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $334,811,056 | 1,186,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $90,588,547 | 307,309 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $97,100,532 | 329,400 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $182,262,474 | 618,300 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $497,320 | 2,000 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $214,295,188 | 861,800 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $154,641,654 | 621,900 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $67,971,436 | 309,200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $51,330,305 | 233,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $47,796,977 | 217,427 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $43,154,816 | 195,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $78,660,264 | 355,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $73,425,752 | 332,123 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $21,293,604 | 123,120 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $82,393,380 | 476,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $44,655,690 | 258,200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $117,134,864 | 613,400 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $120,113,840 | 629,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $41,725,714 | 218,505 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $159,134,150 | 973,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $15,465,942 | 94,564 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $237,997,960 | 1,455,200 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $137,437,880 | 979,600 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $5,687,060 | 40,535 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $124,207,590 | 885,300 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $51,142,182 | 382,200 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $90,214,702 | 674,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $96,436,867 | 720,700 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $170,726,765 | 1,302,363 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $96,442,913 | 735,700 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $99,444,874 | 758,600 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $1,794,515 | 12,737 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $230,228,349 | 1,634,100 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $109,091,342 | 918,200 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $202,856,194 | 1,707,400 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $13,141,455 | 110,609 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $96,319,818 | 682,200 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $10,298,116 | 72,938 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $250,908,749 | 1,777,100 | Put | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||