Manager × security

MILLENNIUM MANAGEMENT LLC ISRG holdings history

Who else holds this security?

INTUITIVE SURGICAL INC · CUSIP 46120E602 · CIK 1273087

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, MILLENNIUM MANAGEMENT LLC reported 413.34K ISRG (shares), valued at $164.38M, or 0.11% of its reported non-derivative portfolio. Filed 2026-08-14.

Verify history & sources
Portfolio weight and quantity history
Reported portfolio weight
0.11%
Shares
413.34K
413,337
Reported value
$164.38M
USD

Shares decreased 54.59%; reported value decreased 60.83%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.11%413,337SEC filingFiled Aug 14, 2026Combination report
Q1 20260.31%910,292SEC filingFiled May 15, 2026Combination report
Q4 20250.60%1,486,953SEC filingFiled Feb 17, 2026Combination report
Q3 20250.09%260,968SEC filingFiled Nov 14, 2025Combination report
Q2 20250.48%987,851SEC filingFiled Aug 14, 2025Combination report
Q1 20250.38%796,865SEC filingFiled May 15, 2025Combination report
Q4 20240.26%565,095SEC filingFiled Feb 14, 2025Combination report
Q3 20240.09%200,493SEC filingFiled Nov 14, 2024Combination report
Q2 20240.56%1,516,708SEC filingFiled Aug 14, 2024Combination report
Q1 20240.33%964,478SEC filingFiled May 15, 2024Combination report
Q4 20230.39%1,223,539SEC filingFiled Feb 14, 2024Combination report
Q3 20230.27%896,034SEC filingFiled Nov 14, 2023Combination report

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.27%896,034$261.90MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 14, 2023
Q4 20230.39%1,223,539$412.77MShares increased 36.55%; reported value increased 57.61%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2024
Q1 20240.33%964,478$384.91MShares decreased 21.17%; reported value decreased 6.75%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2024
Q2 20240.56%1,516,708$674.71MShares increased 57.26%; reported value increased 75.29%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2024
Q3 20240.09%200,493$98.50MShares decreased 86.78%; reported value decreased 85.40%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2024
Q4 20240.26%565,095$294.96MShares increased 181.85%; reported value increased 199.46%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2025
Q1 20250.38%796,865$394.66MShares increased 41.01%; reported value increased 33.80%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2025
Q2 20250.48%987,851$536.81MShares increased 23.97%; reported value increased 36.02%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2025
Q3 20250.09%260,968$116.71MShares decreased 73.58%; reported value decreased 78.26%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2025
Q4 20250.60%1,486,953$842.15MShares increased 469.78%; reported value increased 621.56%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 17, 2026
Q1 20260.31%910,292$419.64MShares decreased 38.78%; reported value decreased 50.17%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2026
Q2 20260.11%413,337$164.38MShares decreased 54.59%; reported value decreased 60.83%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2026
MILLENNIUM MANAGEMENT LLC · INTUITIVE SURGICAL INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.