Position in TMO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$34,749,204
+$4,464,830 QoQ
Shares Held
70,696
+35.3% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TMO Over Time
Shares Held
Position Value (USD)
Derivatives in TMO
reported options exposure · as of Mar 31, 2026CallValue
$24,232,429
CallShares
49,300
PutValue
$65,520,949
PutShares
133,300
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. TMO ranks #7 (4.3% 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.
This page
|
70,696 | $34,749,204 | |
| 8 | DHR |
Danaher Corp /De/
|
182,825 | $34,663,620 |
All Filings in TMO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $65,520,949 | 133,300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $34,749,204 | 70,696 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $24,232,429 | 49,300 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $70,403,175 | 121,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $30,284,374 | 52,264 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $46,703,670 | 80,600 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $241,099,076 | 497,091 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $43,603,298 | 89,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $18,915,780 | 39,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $126,097,654 | 310,999 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $21,448,834 | 52,900 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $43,911,318 | 108,300 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $35,976,480 | 72,300 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $93,785,160 | 188,475 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $62,399,040 | 125,400 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $92,809,032 | 178,400 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $178,116,867 | 342,381 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $37,248,468 | 71,600 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $75,759,979 | 122,476 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $225,901,764 | 365,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $30,186,216 | 48,800 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $312,677,813 | 565,421 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $61,714,800 | 111,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $190,066,100 | 343,700 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $133,678,300 | 230,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $22,700,318 | 39,057 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $60,329,598 | 103,800 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $87,739,587 | 165,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $69,305,250 | 130,570 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $95,436,042 | 179,800 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $248,104,793 | 490,161 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $73,344,033 | 144,900 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $54,666,360 | 108,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $46,070,525 | 88,300 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $44,296,575 | 84,900 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $142,301,573 | 272,739 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $16,368,908 | 28,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $47,528,046 | 82,461 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $21,498,601 | 37,300 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $316,096 | 574 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $82,768,707 | 150,300 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $93,341,955 | 169,500 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $13,947,725 | 27,500 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $166,814,791 | 328,900 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $10,185,896 | 20,083 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $39,654,007 | 72,990 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $7,877,560 | 14,500 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $146,250,976 | 269,200 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $44,887,037 | 75,996 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $158,943,915 | 269,100 | Put | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||