Position in NVO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$97,602,915
+$45,827,568 QoQ
Shares Held
2,035,939
+44.5% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#35
of 1,348 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVO Over Time
Shares Held
Position Value (USD)
Derivatives in NVO
reported options exposure · as of Jun 30, 2026CallValue
$73,108,500
CallShares
1,525,000
PutValue
$70,198,542
PutShares
1,464,300
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 Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $1,658,702,438 across 15 Drug Manufacturers - General names. NVO ranks #8 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
|
1,516,475 | $381,605,769 | |
| 2 | LLY |
ELI LILLY & Co
|
182,678 | $219,109,491 | |
| 3 | GILD |
Gilead Sciences, Inc.
|
1,458,924 | $184,320,458 | |
| 4 | SNY |
Sanofi
|
3,727,890 | $159,031,787 | |
| 5 | JNJ |
Johnson & Johnson
|
594,091 | $150,881,291 | |
| 6 | NVS |
Novartis AG
|
758,029 | $118,798,304 | |
| 7 | AZN |
Astrazeneca PLC
|
581,913 | $110,342,343 | |
| 8 | NVO |
Novo Nordisk A S
This page
|
2,035,939 | $97,602,915 |
All Filings in NVO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,198,542 | 1,464,300 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $97,602,915 | 2,035,939 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $73,108,500 | 1,525,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $27,768,300 | 755,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $51,775,347 | 1,408,853 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $31,663,800 | 861,600 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $82,235,563 | 1,616,265 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $32,731,104 | 643,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $94,931,904 | 1,865,800 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $103,194,753 | 1,859,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $61,593,900 | 1,110,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,326,377 | 23,903 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $42,336,868 | 613,400 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $30,403,310 | 440,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $2,461,322 | 35,661 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $61,640,985 | 887,687 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $19,908,448 | 286,700 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $229,152 | 3,300 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $30,555,594 | 355,215 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $3,449,402 | 40,100 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $34,218,756 | 397,800 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $46,496,835 | 390,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $19,717,992 | 165,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $84,475,878 | 709,464 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,944,878 | 104,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $28,419,534 | 199,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $309,118,457 | 2,165,605 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $40,160,566 | 312,777 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $11,324,880 | 88,200 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $101,630,728 | 982,414 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,034,500 | 10,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $20,690,000 | 200,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $32,520,962 | 357,609 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $22,371,240 | 246,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $909,400 | 10,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $33,984,300 | 210,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $98,204,431 | 606,837 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $3,236,600 | 20,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $1,161,722 | 7,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $81,410,294 | 511,564 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $23,871,000 | 150,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $274,950,383 | 2,031,553 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $91,158,759 | 914,973 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $14,944,500 | 150,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $141,723,805 | 1,271,864 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $1,114,300 | 10,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $19,467,065 | 175,300 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $55,525,000 | 500,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $26,882,576 | 240,023 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $19,202,000 | 200,000 | Call | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||