Position in BBY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$94,213,897
+$57,321,239 QoQ
Shares Held
1,241,617
+116.1% QoQ
Ownership
0.589%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#28
of 868 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Derivatives in BBY
reported options exposure · as of Jun 30, 2026CallValue
$1,684,536
CallShares
22,200
PutValue
$1,623,832
PutShares
21,400
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, 2026MILLENNIUM MANAGEMENT LLC holds $396,481,475 across 27 Specialty Retail names. BBY ranks #2 (23.8% 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
This page
|
1,241,617 | $94,213,897 | |
| 3 | RH |
Rh
|
287,226 | $47,314,738 | |
| 4 | BBWI |
Bath & Body Works, Inc.
|
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 BBY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,684,536 | 22,200 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $94,213,897 | 1,241,617 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,623,832 | 21,400 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $1,348,200 | 21,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $36,892,658 | 574,652 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,266,260 | 35,300 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $2,817,753 | 42,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $8,714,286 | 130,200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $75,881,017 | 1,133,737 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,584,388 | 47,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,221,412 | 42,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $30,643,643 | 405,232 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,759,991 | 100,700 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $3,960,670 | 59,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $47,519,111 | 707,867 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,065,464 | 82,400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $4,755,206 | 64,600 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $36,980,633 | 502,386 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,814,240 | 32,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,424,280 | 16,600 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $15,515,557 | 180,834 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,045,060 | 68,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,448,210 | 23,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $37,947,048 | 367,348 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,239,063 | 14,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,567,794 | 18,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $71,070,799 | 843,170 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,255,611 | 185,976 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $2,616,757 | 31,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $2,436,291 | 29,700 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $17,753,904 | 226,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $27,797,071 | 355,098 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $19,757,872 | 252,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $12,553,229 | 180,700 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $9,992,425 | 143,838 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $2,667,648 | 38,400 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $3,368,964 | 41,110 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $5,507,040 | 67,200 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $3,999,160 | 48,800 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $4,445,736 | 56,800 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $5,784,153 | 73,900 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $72,211,197 | 922,591 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $121,652,822 | 1,516,679 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $3,280,589 | 40,900 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $2,935,686 | 36,600 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $2,368,916 | 37,400 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $2,368,916 | 37,400 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $3,358,033 | 53,016 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,698,866 | 41,400 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $94,347,726 | 1,447,273 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||