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Equibles

MILLENNIUM MANAGEMENT LLC

Position in BBWI — Bath & Body Works, Inc.

CIK 1273087 NEW YORK, NY
Back to BBWI Full portfolio

Position in BBWI

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$30,360,900
+$6,030,007 QoQ
Shares Held
1,312,620
+0.7% QoQ
Ownership
0.651%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#32
of 468 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in BBWI Over Time

Shares Held

Position Value (USD)

Derivatives in BBWI

reported options exposure · as of Mar 31, 2026
CallValue
$1,781,118
CallShares
95,400
PutValue
$2,539,120
PutShares
136,000

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 Specialty Retail

Consumer Cyclical · as of Jun 30, 2026

MILLENNIUM MANAGEMENT LLC holds $396,481,475 across 27 Specialty Retail names. BBWI ranks #4 (7.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 FIVE
Five Below, Inc
 560,618 $100,793,510
2 BBY
Best Buy Co Inc
 1,241,617 $94,213,897
3 RH
Rh
 287,226 $47,314,738
4 BBWI
Bath & Body Works, Inc.
This page 		1,312,620 $30,360,900
5 MUSA
Murphy USA Inc.
 46,820 $25,229,893
6 EYE
National Vision Holdings, Inc.
 729,615 $13,869,981
7 TSCO
Tractor Supply Co /De/
 435,200 $13,756,672
8 MNSO
MINISO Group Holding Ltd
 965,407 $11,642,808

All Filings in BBWI

Export CSV
41 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $30,360,900 1,312,620
2026-03-31 $24,330,893 1,303,208
2026-03-31 $2,539,120 136,000
2026-03-31 $1,781,118 95,400
2025-12-31 $3,771,024 187,800
2025-12-31 $2,773,048 138,100
2025-12-31 $56,984,951 2,837,896
2025-09-30 $904,176 35,100
2025-09-30 $44,526,031 1,728,495
2025-09-30 $816,592 31,700
2025-06-30 $5,350,856 178,600
2025-06-30 $5,189,072 173,200
2025-06-30 $2,787,778 93,050
2025-03-31 $50,703,074 1,672,265
2025-03-31 $1,740,368 57,400
2024-12-31 $6,141,168 158,400
2024-12-31 $72,177,604 1,861,687
2024-09-30 $721,392 22,600
2024-09-30 $4,953,984 155,200
2024-09-30 $26,156,939 819,453
2024-06-30 $23,105,104 591,680
2024-06-30 $15,627,810 400,200
2024-03-31 $21,498,596 429,800
2024-03-31 $26,285,810 525,506
2023-12-31 $19,801,721 458,798
2023-12-31 $18,532,904 429,400
2023-09-30 $13,520,000 400,000
2023-09-30 $32,704,204 967,580
2023-09-30 $1,690,000 50,000
2023-06-30 $15,206,250 405,500
2023-06-30 $13,963,425 372,358
2023-03-31 $288,982 7,900
2023-03-31 $21,777,134 595,329
2022-12-31 $28,650,269 679,883
2022-09-30 $10,297,883 315,886
2022-06-30 $68,391,794 2,540,557
2022-03-31 $93,121,092 1,948,140
2021-12-31 $14,858,430 212,902
2021-09-30 $32,000 24,100
2021-09-30 $195,000 530,100
2021-09-30 $22,182,400 351,934