MILLENNIUM MANAGEMENT LLC

Position in ICUI — Icu Medical Inc/De

CIK 1273087 NEW YORK, NY

Back to ICUI Full portfolio

Position in ICUI

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

Position Value

$970,492

-$7,763,276 QoQ

Shares Held

6,620

-90.2% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#119

of 286 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in ICUI Over Time

Shares Held

Position Value (USD)

Derivatives in ICUI

reported options exposure · as of Dec 31, 2024

CallValue

$5,430,950

CallShares

35,000

PutValue

$4,484,413

PutShares

28,900

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 Instruments & Supplies

Healthcare · as of Jun 30, 2026

MILLENNIUM MANAGEMENT LLC holds $757,462,502 across 31 Medical Instruments & Supplies names. ICUI ranks #23 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TFX	Teleflex Inc	1,442,103	$182,800,976
2	ISRG	Intuitive Surgical Inc	413,337	$164,375,858
3	SOLV	Solventum Corp	1,199,940	$92,575,371
4	MMED	MiniMed Group, Inc.	3,060,615	$45,756,194
5	MDLN	Medline Inc.	1,066,126	$42,048,009
6	RMD	Resmed Inc	204,731	$39,897,977
7	COO	Cooper Companies, Inc.	505,208	$36,228,465
8	NVST	Envista Holdings Corp	1,147,047	$30,224,688

All Filings in ICUI

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$970,492	6,620	-90.2%	Shares	Sole	2026-08-14
2026-03-31	$8,733,768	67,625	-22.4%	Shares	Sole	2026-05-15
2025-12-31	$12,431,550	87,135	-92.0%	Shares	Sole	2026-02-17
2025-09-30	$130,638,479	1,089,017	+173.4%	Shares	Sole	2025-11-14
2025-06-30	$52,638,384	398,323	+18.5%	Shares	Sole	2025-08-14
2025-03-31	$46,680,705	336,171	-60.6%	Shares	Sole	2025-05-15
2024-12-31	$4,484,413	28,900	-42.5%	Put	Sole	2025-02-14
2024-12-31	$132,407,181	853,304	+58.6%	Shares	Sole	2025-02-14
2024-12-31	$5,430,950	35,000	+133.3%	Call	Sole	2025-02-14
2024-09-30	$9,165,666	50,300	+403.0%	Put	Sole	2024-11-14
2024-09-30	$98,053,493	538,105	+295.5%	Shares	Sole	2024-11-14
2024-09-30	$2,733,300	15,000	0.0%	Call	Sole	2024-11-14
2024-06-30	$16,158,312	136,070	+327.8%	Shares	Sole	2024-08-14
2024-03-31	$3,413,419	31,806	+79.3%	Shares	Sole	2024-05-15
2023-12-31	$1,769,287	17,739	+114.9%	Shares	Sole	2024-02-14
2023-09-30	$1,190,100	10,000	+100.0%	Put	Sole	2023-11-14
2023-09-30	$1,785,150	15,000	-66.7%	Call	Sole	2023-11-14
2023-09-30	$982,189	8,253	+299.5%	Shares	Sole	2023-11-14
2023-06-30	$8,018,550	45,000	+50.0%	Call	Sole	2023-08-14
2023-06-30	$368,140	2,066	-69.9%	Shares	Sole	2023-08-14
2023-03-31	$1,132,285	6,864	+384.1%	Shares	Sole	2023-05-15
2023-03-31	$4,948,800	30,000	+50.0%	Call	Sole	2023-05-15
2023-03-31	$824,800	5,000	—	Put	Sole	2023-05-15
2022-12-31	$223,306	1,418	-99.0%	Shares	Sole	2023-02-14
2022-03-31	$30,212,915	135,703	+525.9%	Shares	Sole	2022-05-16
2021-12-31	$5,145,768	21,681	-52.8%	Shares	Sole	2022-02-14
2021-09-30	$4,667,600	20,000	-50.0%	Call	Sole	2021-11-15
2021-09-30	$10,725,911	45,959	-5.9%	Shares	Sole	2021-11-15
2021-06-30	$8,232,000	40,000	+300.0%	Call	Sole	2021-08-16
2021-06-30	$10,050,654	48,837	+194.2%	Shares	Sole	2021-08-16
2021-03-31	$3,410,714	16,602	-24.4%	Shares	Sole	2021-05-17
2020-12-31	$2,144,900	10,000	+100.0%	Call	Sole	2021-02-16
2020-12-31	$4,712,345	21,970	+117.6%	Shares	Sole	2021-02-16
2020-09-30	$1,845,510	10,098	-58.9%	Shares	Sole	2020-11-16
2020-09-30	$913,800	5,000	—	Call	Sole	2020-11-16
2020-06-30	$4,523,704	24,544	-51.3%	Shares	Sole	2020-08-14
2020-03-31	$10,178,287	50,445	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.