Position in WW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,973,473
+$64,664 QoQ
Shares Held
561,544
-13.4% QoQ
Ownership
5.62%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 77 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WW Over Time
Shares Held
Position Value (USD)
Derivatives in WW
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
1,250,000
PutValue
$0
PutShares
0
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 Medical Care Facilities
Healthcare · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $671,612,316 across 35 Medical Care Facilities names. WW ranks #15 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | THC |
Tenet Healthcare Corp
|
461,487 | $86,334,987 | |
| 2 | EHC |
Encompass Health Corp
|
805,717 | $81,441,874 | |
| 3 | BKD |
Brookdale Senior Living Inc.
|
4,387,767 | $70,599,171 | |
| 4 | UHS |
Universal Health Services Inc
|
417,369 | $62,058,596 | |
| 5 | OPCH |
Option Care Health, Inc.
|
2,618,869 | $54,917,682 | |
| 6 | 2,754,016 | $45,468,804 | |||
| 7 | LFST |
LifeStance Health Group, Inc.
|
3,606,755 | $38,628,346 | |
| 8 | ENSG |
Ensign Group, Inc
|
239,149 | $38,335,584 |
All Filings in WW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,973,473 | 561,544 | Shares | Sole | 2026-08-14 | |
| 2026-06-10 | $11,082,812 | 600,044 | Shares | Sole | 2026-06-17 | |
| 2026-03-31 | $8,908,809 | 648,385 | Shares | Sole | 2026-05-15 | |
| 2026-03-13 | $12,461,926 | 591,173 | Shares | Sole | 2026-03-19 | |
| 2025-12-31 | $10,110,142 | 346,060 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,727,421 | 282,435 | Shares | Sole | 2025-11-14 | |
| 2025-08-04 | $19,643,594 | 437,594 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | — | 668,029 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | — | 87,941 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | — | 1,250,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | — | 2,004,428 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | — | 850,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | — | 400,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | — | 1,761,032 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | — | 2,431,665 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | — | 200,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | — | 640,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | — | 1,800,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | — | 4,647,174 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | — | 600,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | — | 600,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | — | 80,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | — | 5,601,990 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | — | 4,135,734 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | — | 850,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | — | 3,376,605 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | — | 150,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | — | 1,100,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | — | 1,532,677 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | — | 1,023,663 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | — | 650,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | — | 412,805 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | — | 100,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | — | 616,080 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | — | 124,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | — | 612,957 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | — | 150,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | — | 124,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | — | 100,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | — | 20,850 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | — | 130,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | — | 124,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | — | 10,991 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | — | 96,825 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | — | 130,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | — | 650,000 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | — | 216,923 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | — | 610,000 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | — | 496,627 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | — | 250,000 | Call | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||