MILLENNIUM MANAGEMENT LLC
Position in TEVA — Teva Pharmaceutical Industries Ltd
CIK 1273087
NEW YORK, NY
Position in TEVA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$57,042,611
+$57,042,611 QoQ
Shares Held
1,893,845
Ownership
0.163%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TEVA Over Time
Shares Held
Position Value (USD)
Derivatives in TEVA
reported options exposure · as of Mar 31, 2026CallValue
$18,198,504
CallShares
604,200
PutValue
$475,896
PutShares
15,800
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 - Specialty & Generic
Healthcare · as of Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $1,135,897,995 across 44 Drug Manufacturers - Specialty & Generic names. TEVA ranks #6 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
1,649,955 | $195,041,180 | |
| 2 | SUPN |
Supernus Pharmaceuticals, Inc.
|
3,315,973 | $171,402,644 | |
| 3 | NBIX |
Neurocrine Biosciences Inc
|
1,247,447 | $164,338,667 | |
| 4 | INDV |
Indivior Pharmaceuticals, Inc.
|
4,595,535 | $140,071,906 | |
| 5 | UTHR |
UNITED THERAPEUTICS Corp
|
153,372 | $90,946,528 | |
| 6 | TEVA |
Teva Pharmaceutical Industries Ltd
This page
|
1,893,845 | $57,042,611 | |
| 7 | PRGO |
PERRIGO Co plc
|
4,279,731 | $45,964,310 | |
| 8 | ANIP |
Ani Pharmaceuticals Inc
|
592,013 | $45,525,799 |
All Filings in TEVA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $475,896 | 15,800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $18,198,504 | 604,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $57,042,611 | 1,893,845 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,785,212 | 57,200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,164,133 | 37,300 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $8,443,600 | 418,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $21,573,074 | 1,067,974 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $11,544,300 | 571,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,667,620 | 99,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $1,726,280 | 103,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $18,420,815 | 1,099,094 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,457,663 | 159,900 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $84,465,665 | 5,495,489 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $860,720 | 56,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $3,217,840 | 146,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $144,189,845 | 6,542,189 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $4,445,468 | 201,700 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $212,874,386 | 11,813,229 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $457,708 | 25,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $401,846 | 22,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $791,375 | 48,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $197,082,876 | 12,128,177 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $677,625 | 41,700 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $3,641,791 | 258,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $151,665,356 | 10,748,785 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $702,678 | 49,800 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $157,339,694 | 15,070,852 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $9,368,856 | 897,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,680,992 | 256,800 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $100,549,580 | 9,857,802 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $2,109,360 | 206,800 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $4,053,480 | 397,400 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $105,646,419 | 14,030,069 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $2,874,954 | 381,800 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $8,519,442 | 1,131,400 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $3,370,080 | 380,800 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $54,824,387 | 6,194,846 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $3,692,220 | 417,200 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $7,807,632 | 856,100 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $2,718,672 | 298,100 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $9,455,926 | 1,036,834 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,697,674 | 458,200 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $12,292,950 | 1,523,290 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $26,229,921 | 3,250,300 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $5,264,000 | 700,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $24,207,632 | 3,219,100 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $75,849,013 | 10,086,305 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $41,447,460 | 4,414,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $21,597,000 | 2,300,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $107,354,057 | 11,432,807 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||