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Livermore
Livermore
ZHEN

Millennium Management LLC

SEC CIK
0001273087
Latest filing
Aug 14, 2026

CVS holding history

CVS Health Corp in every 13F filed by Millennium Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CVS overviewAll 13F holders of CVSFull Q2 2026 holdings

Shares (Q2 2026)
2,164,833
Value
$224.0M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of CVS by Millennium Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,164,833$224.0M0.2%+1,970,426+1,013.6%AddedHolders
Q1 2026194,407$14.0M<0.1%−3,269,689−94.4%ReducedHolders
Q4 20253,464,096$274.9M0.2%−1,914,052−35.6%ReducedHolders
Q3 20255,378,148$405.5M0.3%+1,311,478+32.2%AddedHolders
Q2 20254,066,670$280.5M0.3%+337,679+9.1%AddedHolders
Q1 20253,728,991$252.6M0.2%−462,584−11.0%ReducedHolders
Q4 20244,191,575$188.2M0.2%−1,058,093−20.2%ReducedHolders
Q3 20245,249,668$330.1M0.3%+4,612,765+724.2%AddedHolders
Q2 2024636,903$37.6M<0.1%+267,703+72.5%AddedHolders
Q1 2024369,200$29.4M<0.1%+164,504+80.4%AddedHolders
Q4 2023204,696$16.2M<0.1%−310,546−60.3%ReducedHolders
Q3 2023515,242$36.0M<0.1%−1,577,246−75.4%ReducedHolders
Q2 20232,092,488$144.7M0.2%−1,624,321−43.7%ReducedHolders
Q1 20233,716,809$276.2M0.3%+1,242,974+50.2%AddedHolders
Q4 20222,473,835$230.5M0.3%+416,420+20.2%AddedHolders
Q3 20222,057,415$196.2M0.2%+920,299+80.9%AddedHolders
Q2 20221,137,116$105.4M0.1%+214,052+23.2%AddedHolders
Q1 2022923,064$93.4M0.1%−2,138,530−69.9%ReducedHolders
Q4 20213,061,594$315.8M0.3%+2,927,343+2,180.5%AddedHolders
Q3 2021134,251$11.4M<0.1%+28,014+26.4%AddedHolders
Q2 2021106,237$8.86M<0.1%−451,806−81.0%ReducedHolders
Q1 2021558,043$42.0M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.