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MILLENNIUM MANAGEMENT LLC

Position in BF-B — Brown Forman Corp

CIK 1273087 NEW YORK, NY

Position in BF-B

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$32,370,289
+$32,370,289 QoQ
Shares Held
1,214,645
Ownership
0.265%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
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
$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 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) Open
1 BF-B
Brown Forman Corp
This page
1,214,645 $32,370,289

All Filings in BF-B

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28 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $32,370,289 1,214,645
2026-03-31 $5,454,572 206,300
2025-12-31 $3,909,000 150,000
2025-12-31 $461,757 17,719
2025-09-30 $8,773,784 323,995
2025-06-30 $19,039,417 707,522
2025-03-31 $4,416,272 130,120
2024-12-31 $32,896,566 866,155
2024-09-30 $131,100,042 2,664,635
2024-06-30 $1,772,647 41,043
2024-03-31 $7,020,578 136,005
2023-12-31 $374,290 6,555
2023-09-30 $8,653,500 150,000
2023-09-30 $8,483,372 147,051
2023-06-30 $9,812,118 146,932
2023-03-31 $31,203,406 485,505
2022-12-31 $81,031,977 1,233,739
2022-09-30 $106,877,269 1,605,487
2022-06-30 $74,657,256 1,064,100
2022-03-31 $12,932,849 192,970
2021-12-31 $56,078,666 769,677
2021-09-30 $49,296,241 735,655
2021-06-30 $31,305,360 417,739
2021-03-31 $44,086,175 639,208
2020-12-31 $54,482,069 685,913
2020-09-30 $15,199,726 201,802
2020-06-30 $12,843,659 201,754
2020-03-31 $438,140 7,893