Position in SNY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$159,031,787
-$6,738,922 QoQ
Shares Held
3,727,890
+8.3% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#11
of 712 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNY Over Time
Shares Held
Position Value (USD)
Derivatives in SNY
reported options exposure · as of Jun 30, 2026CallValue
$17,102,394
CallShares
400,900
PutValue
$1,710,666
PutShares
40,100
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. SNY ranks #4 (9.6% 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
This page
|
3,727,890 | $159,031,787 | |
| 5 | JNJ |
Johnson & Johnson
|
594,091 | $150,881,291 | |
| 6 | NVS |
Novartis AG
|
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 SNY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,710,666 | 40,100 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $159,031,787 | 3,727,890 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $17,102,394 | 400,900 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $165,770,709 | 3,440,654 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,927,200 | 40,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $10,980,222 | 227,900 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,550,720 | 32,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $6,641,636 | 137,054 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,943,246 | 40,100 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $31,841,120 | 674,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $7,415,120 | 157,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $67,681,354 | 1,433,927 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,533,813 | 114,548 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $14,618,606 | 302,600 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $7,251,331 | 150,100 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $12,678,156 | 228,600 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $60,051,699 | 1,082,793 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $23,309,838 | 420,300 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $14,236,531 | 295,180 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $15,457,715 | 320,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $2,126,943 | 44,100 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $8,805,864 | 152,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $31,068,333 | 539,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $158,117,298 | 2,743,663 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $49,733,000 | 1,025,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $10,490,024 | 216,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $153,012,720 | 3,153,601 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,639,920 | 157,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $123,457,510 | 2,540,278 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,336,500 | 27,500 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $37,443,954 | 752,945 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,757,329 | 275,118 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,617,000 | 30,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $45,467,937 | 843,561 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,721,000 | 50,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $124,409,779 | 2,286,104 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $30,213,984 | 555,200 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $176,076,176 | 3,635,684 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $16,950,500 | 350,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $950,500 | 25,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $16,158,500 | 425,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $72,248,949 | 1,900,288 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,115,417 | 102,247 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,858,357 | 153,065 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $15,365,519 | 306,697 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $7,515,000 | 150,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $25,050,000 | 500,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $25,118,808 | 521,029 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,316,133 | 176,911 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $18,671,990 | 377,517 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||