Position in ISRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$164,375,858
-$255,259,651 QoQ
Shares Held
413,337
-54.6% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#104
of 2,223 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ISRG Over Time
Shares Held
Position Value (USD)
Derivatives in ISRG
reported options exposure · as of Jun 30, 2026CallValue
$28,076,208
CallShares
70,600
PutValue
$33,723,264
PutShares
84,800
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 Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $757,131,661 across 30 Medical Instruments & Supplies names. ISRG ranks #2 (21.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFX |
Teleflex Inc
|
1,442,103 | $182,800,976 | |
| 2 | ISRG |
Intuitive Surgical Inc
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|
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 ISRG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,076,208 | 70,600 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $164,375,858 | 413,337 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $33,723,264 | 84,800 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $57,762,047 | 125,300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $24,386,371 | 52,900 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $419,635,509 | 910,292 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $108,684,484 | 191,900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $842,150,701 | 1,486,953 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $51,878,576 | 91,600 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $116,712,718 | 260,968 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $56,350,980 | 126,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $17,665,585 | 39,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $89,227,922 | 164,200 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $86,673,895 | 159,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $536,808,111 | 987,851 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $37,095,723 | 74,900 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $394,663,328 | 796,865 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $56,856,996 | 114,800 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $294,956,986 | 565,095 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $76,519,336 | 146,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $34,814,732 | 66,700 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $98,496,196 | 200,493 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $42,396,601 | 86,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $65,633,672 | 133,600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $674,707,553 | 1,516,708 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $79,405,725 | 178,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $47,243,070 | 106,200 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $32,326,290 | 81,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $78,700,548 | 197,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $384,913,525 | 964,478 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $46,285,792 | 137,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $36,266,200 | 107,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $412,773,117 | 1,223,539 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $23,383,200 | 80,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $34,957,884 | 119,600 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $261,901,777 | 896,034 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,360,782 | 30,300 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $44,862,528 | 131,200 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $313,267,305 | 916,147 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $131,948,466 | 516,493 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $485,393 | 1,900 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $65,374,773 | 255,900 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $557,235 | 2,100 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $363,256,189 | 1,368,970 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $66,337,500 | 250,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $50,158,944 | 267,600 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $214,912,518 | 1,146,567 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $52,365,239 | 260,900 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $116,290,972 | 579,398 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $17,220,918 | 85,800 | Call | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||