Position in BH-A
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,406,527
+$3,669,258 QoQ
Shares Held
26,774
+44.7% QoQ
Ownership
1.15%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
of 112 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BH-A Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $605,757,485 across 32 Restaurants names. BH-A ranks #13 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUMC |
Yum China Holdings, Inc.
|
2,452,443 | $100,231,345 | |
| 2 | TXRH |
Texas Roadhouse, Inc.
|
424,099 | $81,948,649 | |
| 3 | MCD |
Mcdonalds Corp
|
280,637 | $75,858,987 | |
| 4 | CAVA |
Cava Group, Inc.
|
663,601 | $52,079,406 | |
| 5 | WING |
Wingstop Inc.
|
209,181 | $36,274,077 | |
| 6 | EAT |
Brinker International, Inc
|
169,625 | $28,497,000 | |
| 7 | FWRG |
First Watch Restaurant Group, Inc.
|
2,192,811 | $28,265,333 | |
| 8 | BJRI |
BJs RESTAURANTS INC
|
421,429 | $25,597,597 |
All Filings in BH-A
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BH | $11,406,527 | 26,774 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 BH | $5,715,749 | 17,342 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,021,520 | 1,160 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 BH | $3,506,471 | 10,548 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $709,940 | 408 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $245,655 | 159 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 BH | $314,125 | 1,075 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 BH | $215,024 | 993 | Shares | Sole | 2025-05-15 | |
| 2023-09-30 | $594,617 | 710 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 BH | $289,204 | 1,467 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $915,800 | 964 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 BH | $425,876 | 2,517 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 BH | $446,658 | 3,218 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $995,500 | 1,448 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 BH | $376,856 | 3,260 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,292,039 | 2,094 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 BH | $355,461 | 2,897 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $1,225,037 | 2,084 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 BH | $358,777 | 2,481 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $1,555,630 | 2,131 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 BH | $561,725 | 3,940 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $1,451,160 | 2,088 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 BH | $927,258 | 5,397 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $2,309,940 | 2,817 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 BH | $730,532 | 4,581 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $2,541,877 | 3,263 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 BH | $378,498 | 2,851 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $1,030,843 | 1,526 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 BH | $337,936 | 3,039 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $909,090 | 1,554 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $909,741 | 1,865 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $631,810 | 1,886 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $318,384 | 1,072 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||