Millennium Management — ISRG Trade History

Quarter-by-quarter changes in the INTUITIVE SURGICAL INC position · CUSIP 46120E602
Currently held · >10 YearsFirst seen: 2016 Q3split-adjusted
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Reduce413,337-496,955-54.6%$164.4M0.06%
2026 Q12026-05-15Reduce910,292-576,661-38.8%$419.6M0.17%
2025 Q42026-02-17Add1,486,9531,225,985+469.8%$842.2M0.35%
2025 Q32025-11-14Reduce260,968-726,883-73.6%$116.7M0.05%
2025 Q22025-08-14Add987,851190,986+24.0%$536.8M0.26%
2025 Q12025-05-15Add796,865231,770+41.0%$394.7M0.21%
2024 Q42025-02-14Add565,095364,602+181.9%$295.0M0.14%
2024 Q32024-11-14Reduce200,493-1,316,215-86.8%$98.5M0.05%
2024 Q22024-08-14Add1,516,708552,230+57.3%$674.7M0.31%
2024 Q12024-05-15Reduce964,478-259,061-21.2%$384.9M0.16%
2023 Q42024-02-14Add1,223,539327,505+36.6%$412.8M0.18%
2023 Q32023-11-14Reduce896,034-20,113-2.2%$261.9M0.13%
2023 Q22023-08-14Add916,147399,654+77.4%$313.3M0.15%
2023 Q12023-05-15Reduce516,493-852,477-62.3%$131.9K0.08%
2022 Q42023-02-14Add1,368,970222,403+19.4%$363.3K0.20%
2022 Q32022-11-14Add1,146,567567,169+97.9%$214.9M0.13%
2022 Q22022-08-15Add579,39890,184+18.4%$116.3M0.07%
2022 Q12022-05-16Reduce489,214-2,731-0.6%$147.6M0.08%
2021 Q42022-02-14Add491,9452,774+0.6%$176.8M0.09%
2021 Q32021-11-15Reduce489,171-108,687-18.2%$162.1M0.10%
2021 Q22021-08-16Reduce597,858-372,693-38.4%$183.3M0.11%
2021 Q12021-05-17Add970,551842,919+660.4%$239.1M0.17%
2020 Q42021-02-16Add127,632123,222+2794.1%$34.8M0.03%
2020 Q32020-11-16Reduce4,410-11,484-72.3%$1.0M0.00%
2020 Q22020-08-14Reduce15,894-10,629-40.1%$3.0M0.00%
2020 Q12020-05-14Reduce26,523-45,246-63.0%$4.4M0.01%
2019 Q42020-02-14Reduce71,769-151,881-67.9%$14.1M0.02%
2019 Q32019-11-14Add223,650221,094+8650.0%$40.3M0.06%
2019 Q22019-08-15Reduce2,556-1,152,246-99.8%$447.0K0.00%
2019 Q12019-05-14Add1,154,802330,741+40.1%$219.6M0.33%
2018 Q42019-02-15Reduce824,061-922,845-52.8%$131.6M0.20%
2018 Q32018-11-14Add1,746,906260,358+17.5%$334.2M0.41%
2018 Q22018-08-14Add1,486,548753,357+102.8%$237.1M0.31%
2018 Q12018-05-15Add733,191679,572+1267.4%$100.9M0.14%
2017 Q42018-02-14Reduce53,619-1,553,907-96.7%$6.5M0.01%
2017 Q32017-11-14Reduce1,607,526-87,228-5.1%$186.8M0.28%
2017 Q22017-08-14Reduce1,694,754-196,236-10.4%$176.1M0.31%
2017 Q12017-05-15Add1,890,9901,027,953+119.1%$161.0M0.29%
2016 Q42017-02-14Reduce863,037-1,459,980-62.8%$60.8M0.13%
2016 Q32016-11-14New2,323,0172,323,017$187.1M0.31%

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.