MILLENNIUM MANAGEMENT LLC

Position in JAZZ — Jazz Pharmaceuticals plc

CIK 1273087 NEW YORK, NY

Back to JAZZ Full portfolio

Position in JAZZ

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

Position Value

$184,072,163

-$54,605,541 QoQ

Shares Held

763,880

-39.5% QoQ

Ownership

1.18%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#20

of 629 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in JAZZ Over Time

Shares Held

Position Value (USD)

Derivatives in JAZZ

reported options exposure · as of Mar 31, 2026

CallValue

$4,801,870

CallShares

25,400

PutValue

PutShares

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 Biotechnology

Healthcare · as of Jun 30, 2026

MILLENNIUM MANAGEMENT LLC holds $4,595,539,054 across 322 Biotechnology names. JAZZ ranks #4 (4.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VRTX	Vertex Pharmaceuticals Inc / Ma	468,410	$232,673,299
2	INSM	INSMED Inc	2,048,005	$218,358,293
3	APGE	Apogee Therapeutics, Inc.	1,491,404	$197,954,052
4	JAZZ	Jazz Pharmaceuticals plc This page	763,880	$184,072,163
5	ONC	BeOne Medicines Ltd.	543,323	$154,830,755
6	AXSM	Axsome Therapeutics, Inc.	556,088	$136,113,659
7	BMRN	Biomarin Pharmaceutical Inc	2,071,816	$118,549,311
8	REGN	Regeneron Pharmaceuticals, Inc.	165,120	$102,958,924

All Filings in JAZZ

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38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$184,072,163	763,880	-39.5%	Shares	Sole	2026-08-14
2026-03-31	$4,801,870	25,400	+63.9%	Call	Sole	2026-05-15
2026-03-31	$238,677,704	1,262,511	+5.0%	Shares	Sole	2026-05-15
2025-12-31	$2,635,000	15,500	-38.0%	Call	Sole	2026-02-17
2025-12-31	$204,460,870	1,202,711	+346.9%	Shares	Sole	2026-02-17
2025-09-30	$35,468,302	269,107	-59.3%	Shares	Sole	2025-11-14
2025-06-30	$70,219,285	661,697	+2985.3%	Shares	Sole	2025-08-14
2025-06-30	$2,653,000	25,000	+23.8%	Call	Sole	2025-08-14
2025-03-31	$6,567,535	52,900	+3011.8%	Put	Sole	2025-05-15
2025-03-31	$2,662,645	21,447	-96.5%	Shares	Sole	2025-05-15
2024-12-31	$75,280,856	611,294	-6.2%	Shares	Sole	2025-02-14
2024-12-31	$2,487,630	20,200	+1.0%	Call	Sole	2025-02-14
2024-09-30	$2,228,200	20,000	+1076.5%	Call	Sole	2024-11-14
2024-09-30	$72,633,303	651,946	+44.6%	Shares	Sole	2024-11-14
2024-06-30	$48,121,568	450,872	+1808.4%	Shares	Sole	2024-08-14
2024-03-31	$204,714	1,700	-94.3%	Call	Sole	2024-05-15
2024-03-31	$2,845,042	23,626	-96.0%	Shares	Sole	2024-05-15
2024-03-31	$204,714	1,700	-15.0%	Put	Sole	2024-05-15
2023-12-31	$3,690,000	30,000	0.0%	Call	Sole	2024-02-14
2023-12-31	$72,380,949	588,463	+19.1%	Shares	Sole	2024-02-14
2023-09-30	$3,883,200	30,000	-60.2%	Call	Sole	2023-11-14
2023-09-30	$63,934,299	493,930	-12.5%	Shares	Sole	2023-11-14
2023-06-30	$69,954,659	564,287	-52.8%	Shares	Sole	2023-08-14
2023-03-31	$174,949,367	1,195,581	+151.1%	Shares	Sole	2023-05-15
2022-12-31	$75,854,819	476,146	-14.2%	Shares	Sole	2023-02-14
2022-09-30	$73,983,147	555,054	-22.9%	Shares	Sole	2022-11-14
2022-06-30	$112,347,481	720,130	-10.8%	Shares	Sole	2022-08-15
2022-03-31	$11,721,951	75,300	+50.6%	Call	Sole	2022-05-16
2022-03-31	$125,726,719	807,649	+83.2%	Shares	Sole	2022-05-16
2021-12-31	$56,158,811	440,807	+1580.6%	Shares	Sole	2022-02-14
2021-06-30	$8,882,000	50,000	—	Call	Sole	2021-08-16
2021-06-30	$4,659,319	26,229	+1382.7%	Shares	Sole	2021-08-16
2021-03-31	$290,770	1,769	-98.5%	Shares	Sole	2021-05-17
2021-03-31	$328,740	2,000	—	Put	Sole	2021-05-17
2020-12-31	$19,427,540	117,707	-53.8%	Shares	Sole	2021-02-16
2020-09-30	$36,333,643	254,812	-51.7%	Shares	Sole	2020-11-16
2020-06-30	$58,185,481	527,329	+1060.7%	Shares	Sole	2020-08-14
2020-03-31	$4,531,487	45,433	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.