MILLENNIUM MANAGEMENT LLC
Position in MTD — Mettler Toledo International Inc/
CIK 1273087
NEW YORK, NY
Position in MTD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$50,034,956
+$33,447,654 QoQ
Shares Held
39,166
+197.8% QoQ
Ownership
0.195%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#76
of 799 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTD Over Time
Shares Held
Position Value (USD)
Derivatives in MTD
reported options exposure · as of Jun 30, 2026CallValue
$1,149,759
CallShares
900
PutValue
$2,555,020
PutShares
2,000
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 Diagnostics & Research
Healthcare · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $1,939,718,135 across 34 Diagnostics & Research names. MTD ranks #10 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
2,140,587 | $407,739,011 | |
| 2 | WAT |
Waters Corp /De/
|
894,660 | $335,533,286 | |
| 3 | GH |
Guardant Health, Inc.
|
1,622,458 | $243,417,373 | |
| 4 | QGEN |
Qiagen N.V.
|
3,845,605 | $150,363,155 | |
| 5 | CRL |
Charles River Laboratories International, Inc.
|
486,462 | $110,324,716 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
516,724 | $99,841,411 | |
| 7 | TMO |
Thermo Fisher Scientific Inc.
|
165,475 | $82,962,546 | |
| 8 | LH |
Labcorp Holdings Inc.
|
228,043 | $63,852,040 |
All Filings in MTD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,034,956 | 39,166 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,149,759 | 900 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $2,555,020 | 2,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $1,261,200 | 1,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $252,240 | 200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $16,587,302 | 13,152 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $30,081,041 | 21,576 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,254,770 | 900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $278,837 | 200 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $736,566 | 600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $30,191,840 | 24,594 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,747,200 | 10,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $822,304 | 700 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $2,094,525 | 1,783 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,417,092 | 1,200 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $25,187,629 | 21,329 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $53,041,637 | 43,346 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,497,900 | 7,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $13,086,382 | 8,726 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $24,508,138 | 17,536 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,656,450 | 5,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $37,127,015 | 27,888 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $85,719,883 | 70,670 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $10,916,640 | 9,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $8,864,559 | 8,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $91,143,181 | 82,254 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,108,069 | 1,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $61,003,064 | 46,509 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $3,934,920 | 3,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $3,934,920 | 3,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $1,530,210 | 1,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $27,545,310 | 18,001 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,509,615 | 6,579 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $29,122,715 | 26,863 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,300,944 | 1,200 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $25,279,832 | 22,006 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,521,176 | 1,836 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $28,687,940 | 16,903 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $2,545,815 | 1,500 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $1,377,360 | 1,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $30,480,976 | 22,130 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $3,443,400 | 2,500 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $19,354,585 | 13,971 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $2,770,680 | 2,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $11,108,491 | 9,612 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $2,311,379 | 2,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $1,139,680 | 1,000 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $24,180,592 | 21,217 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,141,067 | 2,217 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $965,750 | 1,000 | Call | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||