Position in SEM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$45,468,804
+$45,468,804 QoQ
Shares Held
2,754,016
+222.7% QoQ
Ownership
2.22%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#8
of 237 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SEM Over Time
Shares Held
Position Value (USD)
Derivatives in SEM
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
20,000
PutValue
$0
PutShares
0
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 Medical Care Facilities
Healthcare · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $671,612,316 across 35 Medical Care Facilities names. SEM ranks #6 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | THC |
Tenet Healthcare Corp
|
461,487 | $86,334,987 | |
| 2 | EHC |
Encompass Health Corp
|
805,717 | $81,441,874 | |
| 3 | BKD |
Brookdale Senior Living Inc.
|
4,387,767 | $70,599,171 | |
| 4 | UHS |
Universal Health Services Inc
|
417,369 | $62,058,596 | |
| 5 | OPCH |
Option Care Health, Inc.
|
2,618,869 | $54,917,682 | |
| 6 | SEM |
Select Medical Holdings Corp
This page
|
2,754,016 | $45,468,804 | |
| 7 | LFST |
LifeStance Health Group, Inc.
|
3,606,755 | $38,628,346 | |
| 8 | ENSG |
Ensign Group, Inc
|
239,149 | $38,335,584 |
All Filings in SEM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,468,804 | 2,754,016 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | — | 853,442 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | — | 548,153 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | — | 1,590,339 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | — | 313,106 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | — | 20,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | — | 1,712,991 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | — | 294,642 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | — | 46,011 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | — | 679,522 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | — | 239,382 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | — | 121,401 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | — | 228,330 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | — | 101,449 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | — | 59,988 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | — | 99,200 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | — | 125,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | — | 85,430 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | — | 91,021 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | — | 787,154 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | — | 154,170 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | — | 53,601 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | — | 172,341 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | — | 45,532 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | — | 160,358 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||