Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,44 € ↑0,88 (1,88%)
2026-06-03
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership977,051 shares
Latest Disclosed Value $ 59,258,143
Renaissance Technologies Llc reports 58.49% decrease in ownership of BRM / Bristol-Myers Squibb Company

On May 14, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 977,051 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $51,217,013 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,353,689 shares of Bristol-Myers Squibb Company. This represents a change in shares of -58.49% during the quarter. The current value of the position is $46,346,414 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 977,051 -1,376,638 -58.49 59,258 -53.32 0.0927
2026-02-12 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 2,353,689 -1,314,000 -35.83 126,958 -23.25 0.1970
2025-11-13 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 3,667,689 186,556 5.36 165,413 2.65 0.2184
2025-08-13 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 3,481,133 1,407,000 67.84 161,142 27.38 0.2144
2025-05-14 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 2,074,133 1,013,600 95.57 126,501 110.89 0.1915
2025-02-13 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 1,060,533 151,995 16.73 59,984 27.60 0.0888
2024-11-13 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 908,538 908,538 47,008 0.0707
2024-05-13 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 0 -2,432,166 -100.00 0 -100.00
2024-02-13 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 2,432,166 1,403,312 136.40 125 110.17 0.1932
2023-11-14 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 1,028,854 -180,546 -14.93 60 -23.38 0.1018
2023-08-11 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 1,209,400 65,100 5.69 77 -2.53 0.1115
2023-05-12 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 1,144,300 487,100 74.12 79 68.09 0.1053
2023-02-13 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 657,200 657,200 47 0.0647
2022-11-14 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 0 -822,018 -100.00 0 -100.00
2022-08-12 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 822,018 -1,811,314 -68.78 63,295 -67.09 0.0749
2022-05-13 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 2,633,332 -2,407,454 -47.76 192,312 -38.81 0.2257
2022-02-11 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 5,040,786 -2,080,139 -29.21 314,293 -25.41 0.3910
2021-11-12 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 7,120,925 -185,000 -2.53 421,345 -13.69 0.5442
2021-08-13 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 7,305,925 333,738 4.79 488,182 10.91 0.6094
2021-05-13 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 6,972,187 -11,508,443 -62.27 440,154 -61.60 0.5476
2021-02-10 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 18,480,630 -12,095,797 -39.56 1,146,353 -37.81 1.2448
2020-11-13 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 30,576,427 -12,920,704 -29.70 1,843,453 -27.92 1.8407
2020-08-13 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 43,497,131 -22,494,980 -34.09 2,557,631 -30.47 2.2079
2020-05-14 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 65,992,111 5,781,450 9.60 3,678,400 -4.83 3.5726
2020-02-13 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 60,210,661 27,452,891 83.81 3,864,922 132.67 2.9700
2019-11-13 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 32,757,770 12,059,163 58.26 1,661,147 76.97 1.4060
2019-08-12 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 20,698,607 8,347,432 67.58 938,682 59.29 0.8264
2019-05-14 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 12,351,175 5,404,300 77.79 589,275 63.19 0.5357
2019-02-12 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 6,946,875 -2,397,125 -25.65 361,099 -37.75 0.3954
2018-11-13 2018-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 9,344,000 -1,203,200 -11.41 580,076 -0.62 0.5964
2018-08-13 2018-06-30 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 10,547,200 -3,981,100 -27.40 583,682 -36.48 0.6362
2018-08-13 2018-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 14,528,300 918,915
2018-05-14 2018-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 14,528,300 225,400 1.58 918,915 4.84 1.0050
2018-02-13 2017-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 14,302,900 3,456,300 31.87 876,482 26.78 0.9663
2017-11-13 2017-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 10,846,600 -2,641,600 -19.58 691,362 -8.01 0.8136
2017-08-11 2017-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 13,488,200 7,020,200 108.54 751,563 113.68 0.9591
2017-05-12 2017-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 6,468,000 5,871,000 983.42 351,730 908.14 0.4915
2017-02-13 2016-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 597,000 -4,143,200 -87.41 34,889 -86.35 0.0552
2016-11-14 2016-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 4,740,200 4,203,200 782.72 255,592 547.13 0.4518
2016-08-12 2016-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 537,000 537,000 -88.67 39,496 -84.55 0.0752
2016-02-11 2015-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 0 0 0 0.0000
2015-08-14 2015-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 0 -474,100 -100.00 0 -100.00
2015-05-13 2015-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 474,100 175,600 58.83 30,579 73.55 0.0651
2015-02-13 2014-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 298,500 27,600 10.19 17,620 27.08 0.0425
2014-11-12 2014-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 270,900 -2,188,300 -88.98 13,865 -88.38 0.0380
2014-08-13 2014-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 2,459,200 967,345 64.84 119,296 53.93 0.2781
2014-05-14 2014-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 1,491,855 1,450,655 3,521.01 77,502 3,438.90 0.1859
2014-02-14 2013-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 41,200 -4,297,700 -99.05 2,190 -98.91 0.0052
2013-11-13 2013-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 4,338,900 -4,191,900 -49.14 200,804 -47.33 0.4871
2013-08-12 2013-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 8,530,800 8,530,800 381,241 0.9996
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.