Position in AEO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,201,621
+$530,808 QoQ
Shares Held
1,407,071
-0.7% QoQ
Ownership
0.840%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#25
of 345 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AEO Over Time
Shares Held
Position Value (USD)
Derivatives in AEO
reported options exposure · as of Jun 30, 2026CallValue
$767,120
CallShares
44,600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $438,913,801 across 19 Apparel Retail names. AEO ranks #6 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
|
558,197 | $118,812,231 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
428,263 | $64,881,844 | |
| 3 | BURL |
Burlington Stores, Inc.
|
189,514 | $60,038,035 | |
| 4 | GAP |
Gap Inc
|
2,518,542 | $47,046,364 | |
| 5 | CRI |
Carters Inc
|
916,522 | $37,724,045 | |
| 6 | AEO |
American Eagle Outfitters Inc
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|
1,407,071 | $24,201,621 | |
| 7 | LULU |
lululemon athletica inc.
|
188,625 | $21,537,202 | |
| 8 | URBN |
Urban Outfitters Inc
|
265,593 | $18,819,919 |
All Filings in AEO
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $767,120 | 44,600 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $24,201,621 | 1,407,071 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $23,670,813 | 1,417,414 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $584,500 | 35,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $11,519,734 | 436,850 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,505,727 | 57,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $5,289,822 | 200,600 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $21,280,767 | 1,243,762 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,295,227 | 75,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $4,453,733 | 260,300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $65,305,341 | 6,788,497 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $364,598 | 37,900 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $40,158,266 | 3,455,961 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $41,825,980 | 2,509,057 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $427,649 | 19,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $3,916,727 | 174,932 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $35,224,609 | 1,764,760 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,097,800 | 55,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,222,446 | 47,400 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,794,984 | 69,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $34,526,336 | 1,338,749 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,872,660 | 88,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $58,222,120 | 2,751,518 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,180,728 | 55,800 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $41,657,863 | 2,507,999 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $2,431,704 | 146,400 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $770,704 | 46,400 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $1,305,080 | 110,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $7,172,146 | 607,809 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,840,405 | 434,554 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,423,677 | 818,315 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $364,291 | 37,440 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $24,543,825 | 1,460,942 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,669,594 | 421,390 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $501,655 | 19,444 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $3,870,000 | 150,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $7,444,450 | 198,360 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $22,467,372 | 768,378 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $82,606,614 | 4,115,925 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $899,136 | 44,800 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $3,909,636 | 194,800 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $16,525,605 | 1,115,841 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $3,702,500 | 250,000 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $65,955,082 | 6,050,925 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,318,838 | 417,464 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||