Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionWorldquant Millennium Advisors Llc
Latest Disclosed Ownership3,392,094 shares
Latest Disclosed Value $ 205,730,501
Worldquant Millennium Advisors Llc reports 56.35% increase in ownership of BRM / Bristol-Myers Squibb Company

On May 15, 2026 - Worldquant Millennium Advisors Llc filed a 13F-HR form disclosing ownership of 3,392,094 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $177,813,567 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,169,580 shares of Bristol-Myers Squibb Company. This represents a change in shares of 56.35% during the quarter. The current value of the position is $160,887,018 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)
2026-05-15 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 3,392,094 1,222,514 56.35 205,731 75.80 0.7933
2026-02-17 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 2,169,580 -991,860 -31.37 117,027 -17.92 0.4540
2025-11-14 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 3,161,440 3,141,932 16,105.86 142,581 15,689.59 0.6159
2025-08-14 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 19,508 -544,370 -96.54 903 -97.37 0.0045
2025-05-15 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 563,878 563,878 34,391 0.2167
2025-02-14 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 0 -553,656 -100.00 0 -100.00
2024-11-14 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 553,656 253,040 84.17 28,646 129.46 0.2096
2024-08-14 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 300,616 300,616 12,485 0.1138
2024-05-15 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 0 -760,013 -100.00 0 -100.00
2024-02-14 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 760,013 196,052 34.76 38,996 19.14 0.5458
2023-11-14 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 563,961 36,530 6.93 32,732 -2.96 0.5054
2023-08-14 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 527,431 -172,534 -24.65 33,729 70,168.75 0.5710
2023-05-15 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 699,965 624,930 832.85 49 860.00 0.8980
2023-02-14 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 75,035 75,035 5 0.1230
2022-11-14 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 0 -36,837 -100.00 0 -100.00
2022-08-15 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 36,837 -198,439 -84.34 2,836 -83.49 0.0812
2022-05-16 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 235,276 -338,325 -58.98 17,182 -51.96 0.4188
2022-02-14 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 573,601 208,908 57.28 35,764 65.74 0.7108
2021-11-15 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 364,693 -112,768 -23.62 21,579 -32.36 0.4721
2021-08-16 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 477,461 -167,596 -25.98 31,904 -21.65 0.7051
2021-05-17 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 645,057 69,874 12.15 40,722 14.13 0.8647
2021-02-16 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 575,183 0 0.00 35,679 2.89 0.7801
2020-11-16 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 575,183 197,498 52.29 34,678 56.15 0.8217
2020-08-14 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 377,685 141,378 59.83 22,208 68.60 0.5111
2020-05-14 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 236,307 -14,034 -5.61 13,172 -18.03 0.3204
2020-02-14 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 250,341 -491,937 -66.27 16,069 -57.31 0.3076
2019-11-14 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 742,278 -1,710,706 -69.74 37,640 -66.16 0.7319
2019-08-14 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 2,452,984 846,212 52.67 111,243 45.11 2.1184
2019-05-14 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 1,606,772 818,362 103.80 76,659 87.06 1.8180
2019-02-14 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 788,410 223,138 39.47 40,982 16.78 1.2129
2018-11-14 2018-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 565,272 -125,697 -18.19 35,092 -8.23 1.1757
2018-08-14 2018-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 690,969 690,969 38,238 1.4665
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.