MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

Stock

TEVA — Teva Pharmaceutical Industries Ltd

Top Portfolio Positions

3,474 positions · $188,554,971,285 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	41,582,547	$7,251,996,196	3.85%
QQQ	Invesco Qqq Trust, Series 1	10,632,144	$6,136,660,873	3.25%
AAPL	Apple Inc. Technology	18,600,133	$4,720,527,754	2.50%
MSFT	Microsoft Corp Technology	12,458,877	$4,611,902,499	2.45%
META	Meta Platforms, Inc. Communication Services	7,116,492	$4,071,558,567	2.16%
AMZN	Amazon Com Inc Consumer Cyclical	18,236,289	$3,798,071,910	2.01%
SPY	Spdr S&P 500 ETF Trust	4,929,022	$3,205,540,167	1.70%
TSLA	Tesla, Inc. Consumer Cyclical	8,214,403	$3,053,704,315	1.62%
GOOGL	Alphabet Inc. Communication Services	10,539,687	$3,030,792,393	1.61%
AVGO	Broadcom Inc. Technology	6,702,204	$2,074,399,160	1.10%

Portfolio Trend

23 quarters · across all stocks

Holdings in TEVA

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$475,896	15,800	-99.2%	Put	Sole	2026-05-15
2026-03-31	$57,042,611	1,893,845	+213.4%	Shares	Sole	2026-05-15
2026-03-31	$18,198,504	604,200	+507.2%	Call	Sole	2026-05-15
2025-06-30	$1,667,620	99,500	-3.4%	Put	Sole	2025-08-14
2025-06-30	$1,726,280	103,000	-90.6%	Call	Sole	2025-08-14
2025-06-30	$18,420,815	1,099,094	+587.4%	Shares	Sole	2025-08-14
2025-03-31	$2,457,663	159,900	-97.1%	Put	Sole	2025-05-15
2025-03-31	$84,465,665	5,495,489	+9713.4%	Shares	Sole	2025-05-15
2025-03-31	$860,720	56,000	-61.6%	Call	Sole	2025-05-15
2024-12-31	$3,217,840	146,000	-97.8%	Call	Sole	2025-02-14
2024-12-31	$144,189,845	6,542,189	+3143.5%	Shares	Sole	2025-02-14
2024-12-31	$4,445,468	201,700	-98.3%	Put	Sole	2025-02-14
2024-09-30	$212,874,386	11,813,229	+46408.8%	Shares	Sole	2024-11-14
2024-09-30	$457,708	25,400	+13.9%	Put	Sole	2024-11-14
2024-09-30	$401,846	22,300	-54.2%	Call	Sole	2024-11-14
2024-06-30	$791,375	48,700	-99.6%	Put	Sole	2024-08-14
2024-06-30	$197,082,876	12,128,177	+28984.4%	Shares	Sole	2024-08-14
2024-06-30	$677,625	41,700	-83.8%	Call	Sole	2024-08-14
2024-03-31	$3,641,791	258,100	-97.6%	Put	Sole	2024-05-15
2024-03-31	$151,665,356	10,748,785	+21483.9%	Shares	Sole	2024-05-15
2024-03-31	$702,678	49,800	-99.7%	Call	Sole	2024-05-15
2023-12-31	$157,339,694	15,070,852	+1579.4%	Shares	Sole	2024-02-14
2023-12-31	$9,368,856	897,400	+249.5%	Put	Sole	2024-02-14
2023-12-31	$2,680,992	256,800	-97.4%	Call	Sole	2024-02-14
2023-09-30	$100,549,580	9,857,802	+4666.8%	Shares	Sole	2023-11-14
2023-09-30	$2,109,360	206,800	-48.0%	Call	Sole	2023-11-14
2023-09-30	$4,053,480	397,400	-97.2%	Put	Sole	2023-11-14
2023-06-30	$105,646,419	14,030,069	+3574.7%	Shares	Sole	2023-08-14
2023-06-30	$2,874,954	381,800	-66.3%	Call	Sole	2023-08-14
2023-06-30	$8,519,442	1,131,400	+197.1%	Put	Sole	2023-08-14
2023-03-31	$3,370,080	380,800	-93.9%	Call	Sole	2023-05-15
2023-03-31	$54,824,387	6,194,846	+1384.9%	Shares	Sole	2023-05-15
2023-03-31	$3,692,220	417,200	-51.3%	Put	Sole	2023-05-15
2022-12-31	$7,807,632	856,100	+187.2%	Call	Sole	2023-02-14
2022-12-31	$2,718,672	298,100	-71.2%	Put	Sole	2023-02-14
2022-12-31	$9,455,926	1,036,834	+126.3%	Shares	Sole	2023-02-14
2022-09-30	$3,697,674	458,200	-69.9%	Put	Sole	2022-11-14
2022-09-30	$12,292,950	1,523,290	-53.1%	Shares	Sole	2022-11-14
2022-09-30	$26,229,921	3,250,300	+364.3%	Call	Sole	2022-11-14
2022-06-30	$5,264,000	700,000	-78.3%	Put	Sole	2022-08-15
2022-06-30	$24,207,632	3,219,100	-68.1%	Call	Sole	2022-08-15
2022-06-30	$75,849,013	10,086,305	+128.5%	Shares	Sole	2022-08-15
2022-03-31	$41,447,460	4,414,000	+91.9%	Call	Sole	2022-05-16
2022-03-31	$21,597,000	2,300,000	-79.9%	Put	Sole	2022-05-16
2022-03-31	$107,354,057	11,432,807	+404.6%	Shares	Sole	2022-05-16
2021-12-31	$18,146,655	2,265,500	-15.5%	Call	Sole	2022-02-14
2021-12-31	$21,466,135	2,679,917	-4.3%	Shares	Sole	2022-02-14
2021-12-31	$22,428,000	2,800,000	+133.3%	Put	Sole	2022-02-14
2021-09-30	$11,688,000	1,200,000	-48.4%	Put	Sole	2021-11-15
2021-09-30	$22,631,864	2,323,600	—	Call	Sole	2021-11-15
No 13F history on record for this holder in this stock.