Position in JNJ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$140,725,819
-$51,449,813 QoQ
Shares Held
575,707
-38.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in JNJ Over Time
Shares Held
Position Value (USD)
Derivatives in JNJ
reported options exposure · as of Mar 31, 2026CallValue
$137,668,608
CallShares
563,200
PutValue
$298,534,572
PutShares
1,221,300
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 Drug Manufacturers - General
Healthcare · as of Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $2,000,798,301 across 16 Drug Manufacturers - General names. JNJ ranks #8 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BMY |
Bristol Myers Squibb Co
|
6,545,442 | $396,981,057 | |
| 2 | AZN |
Astrazeneca PLC
|
1,302,645 | $256,907,646 | |
| 3 | LLY |
ELI LILLY & Co
|
275,989 | $253,846,402 | |
| 4 | MRK |
Merck & Co., Inc.
|
1,970,691 | $237,054,420 | |
| 5 | SNY |
Sanofi
|
3,440,654 | $165,770,709 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
1,180,760 | $164,562,521 | |
| 7 | ABBV |
AbbVie Inc.
|
675,757 | $146,970,389 | |
| 8 | JNJ |
Johnson & Johnson
This page
|
575,707 | $140,725,819 |
All Filings in JNJ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $140,725,819 | 575,707 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $298,534,572 | 1,221,300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $137,668,608 | 563,200 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $147,431,180 | 712,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $192,175,632 | 928,609 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $322,386,710 | 1,557,800 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $131,221,734 | 707,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $185,531,252 | 1,000,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $116,565,766 | 628,658 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $160,802,674 | 1,052,718 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $89,893,375 | 588,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $141,354,850 | 925,400 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $189,621,456 | 1,143,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $207,971,486 | 1,254,049 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $85,473,936 | 515,400 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $252,541,951 | 1,746,245 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $71,615,824 | 495,200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $52,381,364 | 362,200 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $88,355,112 | 545,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $13,187,308 | 81,373 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $103,070,160 | 636,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $71,194,536 | 487,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $100,733,472 | 689,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $157,410,373 | 1,076,973 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $110,179,335 | 696,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $155,136,933 | 980,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $310,387,446 | 1,962,118 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $30,028,249 | 191,580 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $130,156,896 | 830,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $91,896,662 | 586,300 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $288,209,923 | 1,850,465 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $149,675,750 | 961,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $89,945,625 | 577,500 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $86,732,480 | 524,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $288,533,967 | 1,743,197 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $223,816,144 | 1,352,200 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $27,698,500 | 178,700 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $131,262,680 | 846,856 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $145,793,000 | 940,600 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $66,214,072 | 374,832 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $236,304,705 | 1,337,700 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $161,263,785 | 912,900 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $129,789,520 | 794,500 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $146,405,355 | 896,213 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $137,353,088 | 840,800 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $111,423,027 | 627,700 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $136,576,194 | 769,400 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $34,550,368 | 194,639 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $119,594,804 | 674,800 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $110,573,797 | 623,900 | Put | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||