Position in BGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,250,468
+$1,145,663 QoQ
Shares Held
314,188
+1342.0% QoQ
Ownership
0.387%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 182 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BGS Over Time
Shares Held
Position Value (USD)
Derivatives in BGS
reported options exposure · as of Jun 30, 2022CallValue
$0
CallShares
0
PutValue
$7,134,000
PutShares
300,000
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 Packaged Foods
Consumer Defensive · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $455,926,360 across 38 Packaged Foods names. BGS ranks #27 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
1,763,880 | $61,383,024 | |
| 2 | CAG |
Conagra Brands Inc.
|
4,454,751 | $59,960,948 | |
| 3 | BRBR |
Bellring Brands, Inc.
|
4,538,917 | $58,733,585 | |
| 4 | OFRM |
Once Upon a Farm, PBC
|
2,056,490 | $42,116,915 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
1,371,268 | $34,034,871 | |
| 6 | POST |
Post Holdings, Inc.
|
283,969 | $25,063,103 | |
| 7 | SFD |
Smithfield Foods Inc
|
926,610 | $22,479,558 | |
| 8 | INGR |
Ingredion Inc
|
233,145 | $22,081,162 |
All Filings in BGS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,250,468 | 314,188 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $104,805 | 21,789 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $597,743 | 139,010 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,094,300 | 1,149,955 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,995,618 | 708,184 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,970,450 | 1,887,984 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $85,401 | 12,395 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $234,671 | 26,427 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $592,191 | 73,291 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,436,113 | 212,947 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $279,006 | 26,572 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,307,477 | 1,446,661 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,150,992 | 729,238 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $2,961,596 | 265,614 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,418,852 | 146,686 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,134,000 | 300,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $20,437,296 | 757,498 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $369,835 | 12,035 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $312,380 | 10,451 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $505,415 | 15,409 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,137,199 | 165,396 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $330,597 | 11,922 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $482,420 | 17,372 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $17,672,111 | 724,861 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $9,798,611 | 541,659 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||