Position in NVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$118,798,304
+$118,798,304 QoQ
Shares Held
758,029
Ownership
0.040%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#31
of 1,603 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVS Over Time
Shares Held
Position Value (USD)
Derivatives in NVS
reported options exposure · as of Jun 30, 2026CallValue
$3,322,464
CallShares
21,200
PutValue
$3,353,808
PutShares
21,400
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. NVS ranks #6 (7.2% 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
This page
|
758,029 | $118,798,304 | |
| 7 | AZN |
Astrazeneca PLC
|
581,913 | $110,342,343 | |
| 8 | NVO |
Novo Nordisk A S
|
2,035,939 | $97,602,915 |
All Filings in NVS
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,353,808 | 21,400 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $118,798,304 | 758,029 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $3,322,464 | 21,200 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $24,440,000 | 160,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $2,413,450 | 15,800 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $1,458,526 | 10,579 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,061,599 | 7,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $4,921,959 | 35,700 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $1,278,809 | 9,972 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $29,584,968 | 230,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $859,208 | 6,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $19,688,327 | 162,700 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $810,767 | 6,700 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $101,741,698 | 840,771 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,901,800 | 35,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $47,232,180 | 423,683 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $11,448,996 | 102,700 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $10,324,591 | 106,100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,605,615 | 16,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $27,887,780 | 286,587 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $701,622 | 6,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $4,622,998 | 40,193 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $3,266,568 | 28,400 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $943,554 | 8,863 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $22,431,122 | 210,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $5,834,008 | 54,800 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $26,237,335 | 271,243 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $4,517,291 | 46,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $24,337,268 | 251,600 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $40,216,351 | 398,300 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $979,409 | 9,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $20,860,402 | 206,600 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $3,641,291 | 35,748 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $2,322,408 | 22,800 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $8,963,680 | 88,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $72,402,925 | 717,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $5,969,230 | 59,154 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $6,468,331 | 64,100 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $87,144,424 | 947,222 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $47,426,000 | 515,500 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $1,190,881 | 13,127 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $52,164,000 | 575,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $2,437,336 | 32,066 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $477,932 | 5,654 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $33,812,000 | 400,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $27,581,931 | 314,324 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $73,708,257 | 842,669 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $20,445,000 | 250,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $64,268,203 | 785,867 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,798,071 | 118,348 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||