Position in KVUE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$705,904,786
+$157,651,012 QoQ
Shares Held
36,939,026
+16.2% QoQ
Ownership
1.92%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#11
of 980 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KVUE Over Time
Shares Held
Position Value (USD)
Derivatives in KVUE
reported options exposure · as of Jun 30, 2026CallValue
$7,120,386
CallShares
372,600
PutValue
$838,929
PutShares
43,900
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 Household & Personal Products
Consumer Defensive · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $1,463,559,939 across 20 Household & Personal Products names. KVUE ranks #1 (48.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KVUE |
Kenvue Inc.
This page
|
36,939,026 | $705,904,786 | |
| 2 | PG |
PROCTER & GAMBLE Co
|
1,482,738 | $217,428,700 | |
| 3 | CLX |
Clorox Co /De/
|
2,073,010 | $197,848,074 | |
| 4 | CL |
Colgate Palmolive Co
|
1,276,446 | $117,024,569 | |
| 5 | CHD |
Church & Dwight Co Inc /De/
|
806,674 | $78,150,577 | |
| 6 | EL |
Estee Lauder Companies Inc
|
457,993 | $36,158,547 | |
| 7 | NWL |
Newell Brands Inc.
|
5,524,513 | $33,920,509 | |
| 8 | ELF |
e.l.f. Beauty, Inc.
|
359,571 | $26,608,254 |
All Filings in KVUE
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,120,386 | 372,600 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $838,929 | 43,900 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $705,904,786 | 36,939,026 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,340,552 | 599,800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $548,253,774 | 31,801,263 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $376,059,711 | 21,800,563 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $18,310,875 | 1,061,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $25,329,900 | 1,468,400 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $18,094,827 | 1,114,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $81,467,539 | 5,019,565 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $819,615 | 50,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $16,869,705 | 806,006 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $13,102,180 | 626,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $9,820,356 | 469,200 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $800,932 | 33,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $10,263,440 | 428,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $49,918,590 | 2,081,676 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,297,755 | 201,300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $2,346,365 | 109,900 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $665,821 | 31,186 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $71,461,337 | 3,089,552 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $4,824,918 | 208,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $2,736,279 | 118,300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $3,508,740 | 193,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,799,720 | 154,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $49,177,754 | 2,705,047 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,113,846 | 145,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $635,151 | 29,597 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $3,465,790 | 161,500 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $35,035,769 | 1,627,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $12,325,925 | 572,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $52,029,268 | 2,416,594 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $122,075,275 | 6,079,446 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $28,939,296 | 1,441,200 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $5,877,416 | 292,700 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $7,396,596 | 279,962 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||