MILLENNIUM MANAGEMENT LLC

Position in BF-B — Brown Forman Corp

CIK 1273087 NEW YORK, NY

Back to BF-B Full portfolio

Position in BF-B

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$32,370,289

+$32,370,289 QoQ

Shares Held

1,214,645

Ownership

0.265%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#30

of 444 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in BF-B Over Time

Shares Held

Position Value (USD)

Derivatives in BF-B

reported options exposure · as of Mar 31, 2026

CallValue

$5,454,572

CallShares

206,300

PutValue

PutShares

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 Beverages - Wineries & Distilleries

Consumer Defensive · as of Jun 30, 2026

MILLENNIUM MANAGEMENT LLC holds $32,867,440 across 3 Beverages - Wineries & Distilleries names. BF-B ranks #1 (98.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BF-B	Brown Forman Corp This page	1,214,645	$32,370,289
2	MGPI	Mgp Ingredients Inc	15,309	$268,213
3	SNDL	SNDL Inc.	169,584	$228,938

All Filings in BF-B

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 BF-B	$32,370,289	1,214,645	+6755.0%	Shares	Sole	2026-08-14
2026-03-31 BF-B	$5,454,572	206,300	+37.5%	Call	Sole	2026-05-15
2025-12-31 BF-B	$3,909,000	150,000	—	Call	Sole	2026-02-17
2025-12-31 BF-B	$461,757	17,719	-94.5%	Shares	Sole	2026-02-17
2025-12-31	$2,709,666	102,990	+784.3%	Shares	Sole	2026-02-17
2025-09-30 BF-B	$8,773,784	323,995	-54.2%	Shares	Sole	2025-11-14
2025-09-30	$313,393	11,646	-63.5%	Shares	Sole	2025-11-14
2025-06-30 BF-B	$19,039,417	707,522	+443.7%	Shares	Sole	2025-08-14
2025-03-31 BF-B	$4,416,272	130,120	-85.0%	Shares	Sole	2025-05-15
2024-12-31 BF-B	$32,896,566	866,155	-67.5%	Shares	Sole	2025-02-14
2024-12-31	$1,203,818	31,940	-71.6%	Shares	Sole	2025-02-14
2024-09-30 BF-B	$131,100,042	2,664,635	+6392.3%	Shares	Sole	2024-11-14
2024-09-30	$5,408,711	112,494	+2691.4%	Shares	Sole	2024-11-14
2024-06-30 BF-B	$1,772,647	41,043	-69.8%	Shares	Sole	2024-08-14
2024-03-31 BF-B	$7,020,578	136,005	+1974.8%	Shares	Sole	2024-05-15
2024-03-31	$213,388	4,030	-3.1%	Shares	Sole	2024-05-15
2023-12-31 BF-B	$374,290	6,555	-95.5%	Shares	Sole	2024-02-14
2023-09-30 BF-B	$8,653,500	150,000	—	Put	Sole	2023-11-14
2023-09-30 BF-B	$8,483,372	147,051	+0.1%	Shares	Sole	2023-11-14
2023-06-30 BF-B	$9,812,118	146,932	-69.7%	Shares	Sole	2023-08-14
2023-03-31 BF-B	$31,203,406	485,505	-60.6%	Shares	Sole	2023-05-15
2022-12-31 BF-B	$81,031,977	1,233,739	-23.2%	Shares	Sole	2023-02-14
2022-09-30 BF-B	$106,877,269	1,605,487	+50.9%	Shares	Sole	2022-11-14
2022-06-30 BF-B	$74,657,256	1,064,100	+451.4%	Shares	Sole	2022-08-15
2022-03-31 BF-B	$12,932,849	192,970	-74.9%	Shares	Sole	2022-05-16
2021-12-31 BF-B	$56,078,666	769,677	+4.6%	Shares	Sole	2022-02-14
2021-09-30 BF-B	$49,296,241	735,655	+76.1%	Shares	Sole	2021-11-15
2021-09-30	$260,581	4,158	-23.1%	Shares	Sole	2021-11-15
2021-06-30 BF-B	$31,305,360	417,739	-34.6%	Shares	Sole	2021-08-16
2021-06-30	$381,334	5,409	-79.5%	Shares	Sole	2021-08-16
2021-03-31 BF-B	$44,086,175	639,208	-6.8%	Shares	Sole	2021-05-17
2020-12-31 BF-B	$54,482,069	685,913	+239.9%	Shares	Sole	2021-02-16
2020-12-31	$1,942,767	26,443	+87.6%	Shares	Sole	2021-02-16
2020-09-30 BF-B	$15,199,726	201,802	+0.0%	Shares	Sole	2020-11-16
2020-06-30 BF-B	$12,843,659	201,754	+2456.1%	Shares	Sole	2020-08-14
2020-06-30	$811,449	14,095	—	Shares	Sole	2020-08-14
2020-03-31 BF-B	$438,140	7,893	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.