Position in SHC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,571,319
-$7,270,659 QoQ
Shares Held
318,781
-52.5% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHC Over Time
Shares Held
Position Value (USD)
Derivatives in SHC
reported options exposure · as of Mar 31, 2023CallValue
$2,265,615
CallShares
126,500
PutValue
$385,065
PutShares
21,500
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 Diagnostics & Research
Healthcare · as of Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $798,894,531 across 31 Diagnostics & Research names. SHC ranks #23 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRL |
Charles River Laboratories International, Inc.
|
934,045 | $161,122,762 | |
| 2 | GH |
Guardant Health, Inc.
|
921,395 | $85,109,256 | |
| 3 | A |
Agilent Technologies, Inc.
|
686,546 | $78,252,513 | |
| 4 | WAT |
Waters Corp /De/
|
185,168 | $55,143,030 | |
| 5 | IQV |
Iqvia Holdings Inc.
|
268,185 | $45,736,269 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
|
70,446 | $39,582,902 | |
| 7 | TMO |
Thermo Fisher Scientific Inc.
|
70,696 | $34,749,204 | |
| 8 | DHR |
Danaher Corp /De/
|
182,825 | $34,663,620 |
All Filings in SHC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,571,319 | 318,781 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,841,978 | 671,314 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $692,198 | 44,005 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,833,129 | 524,562 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $285,996 | 24,528 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $20,600,735 | 1,233,577 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $33,900,138 | 2,855,951 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $35,267,509 | 2,936,512 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $44,402,884 | 2,635,186 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $36,190,077 | 2,415,893 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $34,704,730 | 1,842,077 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $385,065 | 21,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $2,265,615 | 126,500 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $68,352,619 | 3,816,450 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $29,018,479 | 3,483,611 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,041,250 | 125,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $21,789,688 | 3,194,969 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $170,500 | 25,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $13,821,371 | 705,532 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $15,954,820 | 736,603 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $235,500 | 10,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $8,939,320 | 379,589 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $1,595,739 | 65,858 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $5,451,750 | 225,000 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $32,567,383 | 1,304,783 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $62,273,927 | 2,269,458 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||