MILLENNIUM MANAGEMENT LLC

Position in PM — Philip Morris International Inc.

CIK 1273087 NEW YORK, NY

Back to PM Full portfolio

Position in PM

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$50,029,238

+$31,704,020 QoQ

Shares Held

302,584

+164.9% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in PM Over Time

Shares Held

Position Value (USD)

Derivatives in PM

reported options exposure · as of Mar 31, 2026

CallValue

$31,662,610

CallShares

191,500

PutValue

$105,883,736

PutShares

640,400

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 Tobacco

Consumer Defensive · as of Mar 31, 2026

MILLENNIUM MANAGEMENT LLC holds $230,877,977 across 6 Tobacco names. PM ranks #2 (21.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MO	Altria Group, Inc.	2,193,122	$144,724,120
2	PM	Philip Morris International Inc. This page	302,584	$50,029,238
3	BTI	British American Tobacco p.l.c.	394,933	$23,091,732
4	TPB	Turning Point Brands, Inc.	123,817	$10,746,077
5	UVV	Universal Corp /Va/	28,762	$1,515,757
6	RLX	RLX Technology Inc.	350,479	$771,053

All Filings in PM

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$31,662,610	191,500	-36.7%	Call	Sole	2026-05-15
2026-03-31	$50,029,238	302,584	-52.8%	Shares	Sole	2026-05-15
2026-03-31	$105,883,736	640,400	+322.1%	Put	Sole	2026-05-15
2025-12-31	$24,332,680	151,700	+32.8%	Call	Sole	2026-02-17
2025-12-31	$18,325,218	114,247	-82.7%	Shares	Sole	2026-02-17
2025-12-31	$105,976,280	660,700	+6.6%	Put	Sole	2026-02-17
2025-09-30	$100,563,189	619,995	+17.2%	Shares	Sole	2025-11-14
2025-09-30	$85,803,800	529,000	+302.6%	Put	Sole	2025-11-14
2025-09-30	$21,313,080	131,400	-92.2%	Call	Sole	2025-11-14
2025-06-30	$308,198,928	1,692,192	+566.2%	Shares	Sole	2025-08-14
2025-06-30	$46,261,020	254,000	-29.4%	Call	Sole	2025-08-14
2025-06-30	$65,548,587	359,900	-7.4%	Put	Sole	2025-08-14
2025-03-31	$61,682,478	388,600	-6.0%	Call	Sole	2025-05-15
2025-03-31	$65,603,109	413,300	-57.0%	Put	Sole	2025-05-15
2025-03-31	$152,740,005	962,263	+19.6%	Shares	Sole	2025-05-15
2024-12-31	$96,837,461	804,632	+227.4%	Shares	Sole	2025-02-14
2024-12-31	$29,582,030	245,800	-18.3%	Call	Sole	2025-02-14
2024-12-31	$36,213,315	300,900	-0.7%	Put	Sole	2025-02-14
2024-09-30	$36,784,200	303,000	+8.4%	Put	Sole	2024-11-14
2024-09-30	$33,943,440	279,600	-71.8%	Call	Sole	2024-11-14
2024-09-30	$120,337,750	991,250	+1292.2%	Shares	Sole	2024-11-14
2024-06-30	$7,214,696	71,200	-83.5%	Put	Sole	2024-08-14
2024-06-30	$43,713,762	431,400	-63.8%	Call	Sole	2024-08-14
2024-06-30	$120,655,961	1,190,723	+246.4%	Shares	Sole	2024-08-14
2024-03-31	$31,489,794	343,700	-51.9%	Call	Sole	2024-05-15
2024-03-31	$65,513,155	715,053	+249.5%	Shares	Sole	2024-05-15
2024-03-31	$18,745,452	204,600	-35.0%	Put	Sole	2024-05-15
2023-12-31	$29,597,568	314,600	+21.7%	Put	Sole	2024-02-14
2023-12-31	$24,319,680	258,500	-82.6%	Call	Sole	2024-02-14
2023-12-31	$139,966,296	1,487,737	+234.9%	Shares	Sole	2024-02-14
2023-09-30	$41,124,036	444,200	-66.5%	Call	Sole	2023-11-14
2023-09-30	$122,799,037	1,326,410	+281.6%	Shares	Sole	2023-11-14
2023-09-30	$32,180,808	347,600	-43.2%	Put	Sole	2023-11-14
2023-06-30	$59,730,554	611,868	+274.7%	Shares	Sole	2023-08-14
2023-06-30	$15,941,346	163,300	-38.8%	Put	Sole	2023-08-14
2023-06-30	$26,035,254	266,700	-66.8%	Call	Sole	2023-08-14
2023-03-31	$78,208,450	804,200	+196.5%	Call	Sole	2023-05-15
2023-03-31	$26,374,200	271,200	-74.8%	Put	Sole	2023-05-15
2023-03-31	$104,761,784	1,077,242	+146.8%	Shares	Sole	2023-05-15
2022-12-31	$44,178,165	436,500	+61.5%	Put	Sole	2023-02-14
2022-12-31	$27,347,954	270,210	-80.0%	Shares	Sole	2023-02-14
2022-12-31	$136,532,290	1,349,000	+315.1%	Call	Sole	2023-02-14
2022-09-30	$26,978,250	325,000	-67.1%	Put	Sole	2022-11-14
2022-09-30	$81,955,773	987,300	+447.6%	Call	Sole	2022-11-14
2022-09-30	$14,965,208	180,282	-71.7%	Shares	Sole	2022-11-14
2022-06-30	$63,005,994	638,100	+64.3%	Call	Sole	2022-08-15
2022-06-30	$38,350,616	388,400	-17.2%	Put	Sole	2022-08-15
2022-06-30	$46,335,028	469,263	+76.9%	Shares	Sole	2022-08-15
2022-03-31	$24,922,282	265,300	-56.3%	Put	Sole	2022-05-16
2022-03-31	$56,974,610	606,500	—	Call	Sole	2022-05-16
No filing history on record for this holder in this stock.