MILLENNIUM MANAGEMENT LLC
Position in PM — Philip Morris International Inc.
CIK 1273087
NEW YORK, NY
Position in PM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$162,974,944
+$112,945,706 QoQ
Shares Held
900,862
+197.7% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#106
of 2,924 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Derivatives in PM
reported options exposure · as of Jun 30, 2026CallValue
$31,532,613
CallShares
174,300
PutValue
$94,959,659
PutShares
524,900
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 Tobacco
Consumer Defensive · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $239,760,872 across 7 Tobacco names. PM ranks #1 (68.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
900,862 | $162,974,944 | |
| 2 | MO |
Altria Group, Inc.
|
428,401 | $30,823,451 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
329,156 | $20,328,674 | |
| 4 | UVV |
Universal Corp /Va/
|
271,478 | $14,163,007 | |
| 5 | TPB |
Turning Point Brands, Inc.
|
126,340 | $10,714,895 | |
| 6 | RLX |
RLX Technology Inc.
|
244,556 | $464,656 | |
| 7 | ISPR |
Ispire Technology Inc.
|
260,041 | $291,245 |
All Filings in PM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,532,613 | 174,300 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $162,974,944 | 900,862 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $94,959,659 | 524,900 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $31,662,610 | 191,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $50,029,238 | 302,584 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $105,883,736 | 640,400 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $24,332,680 | 151,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $18,325,218 | 114,247 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $105,976,280 | 660,700 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $100,563,189 | 619,995 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $85,803,800 | 529,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $21,313,080 | 131,400 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $308,198,928 | 1,692,192 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $46,261,020 | 254,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $65,548,587 | 359,900 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $61,682,478 | 388,600 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $65,603,109 | 413,300 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $152,740,005 | 962,263 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $96,837,461 | 804,632 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $29,582,030 | 245,800 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $36,213,315 | 300,900 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $36,784,200 | 303,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $33,943,440 | 279,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $120,337,750 | 991,250 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,214,696 | 71,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $43,713,762 | 431,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $120,655,961 | 1,190,723 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $31,489,794 | 343,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $65,513,155 | 715,053 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $18,745,452 | 204,600 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $29,597,568 | 314,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $24,319,680 | 258,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $139,966,296 | 1,487,737 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $41,124,036 | 444,200 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $122,799,037 | 1,326,410 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $32,180,808 | 347,600 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $59,730,554 | 611,868 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $15,941,346 | 163,300 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $26,035,254 | 266,700 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $78,208,450 | 804,200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $26,374,200 | 271,200 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $104,761,784 | 1,077,242 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $44,178,165 | 436,500 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $27,347,954 | 270,210 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $136,532,290 | 1,349,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $26,978,250 | 325,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $81,955,773 | 987,300 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $14,965,208 | 180,282 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $63,005,994 | 638,100 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $38,350,616 | 388,400 | Put | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||