MILLENNIUM MANAGEMENT LLC
Position in BJ — BJ's Wholesale Club Holdings, Inc.
CIK 1273087
NEW YORK, NY
Position in BJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,349,336
+$12,984,097 QoQ
Shares Held
302,102
+122.5% QoQ
Ownership
0.237%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#67
of 632 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BJ Over Time
Shares Held
Position Value (USD)
Derivatives in BJ
reported options exposure · as of Jun 30, 2026CallValue
$985,586
CallShares
11,300
PutValue
$505,876
PutShares
5,800
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 Discount Stores
Consumer Defensive · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $794,488,753 across 9 Discount Stores names. BJ ranks #6 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
380,749 | $356,179,267 | |
| 2 | WMT |
Walmart Inc.
|
1,437,888 | $162,855,194 | |
| 3 | DG |
Dollar General Corp
|
869,372 | $100,073,410 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
681,366 | $82,411,217 | |
| 5 | TGT |
Target Corp
|
367,228 | $47,963,649 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
302,102 | $26,349,336 | |
| 7 | TBBB |
Bbb Foods Inc
|
240,356 | $10,015,634 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
107,790 | $8,286,895 |
All Filings in BJ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $505,876 | 5,800 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $985,586 | 11,300 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $26,349,336 | 302,102 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,460,500 | 25,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $13,365,239 | 135,798 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,712,508 | 17,400 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $52,481,908 | 582,938 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,718,906 | 30,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,026,342 | 11,400 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $1,958,250 | 21,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $34,121,760 | 365,917 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,123,875 | 33,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,337,092 | 12,400 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $22,070,752 | 204,681 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,746,846 | 16,200 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $6,647,922 | 58,264 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,837,010 | 16,100 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,392,020 | 12,200 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $276,985 | 3,100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,974,635 | 22,100 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $9,692,688 | 108,480 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,330,764 | 64,631 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $692,832 | 8,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,963,024 | 23,800 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $3,477,058 | 39,584 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $957,456 | 10,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $676,368 | 7,700 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,535,695 | 20,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $32,106,465 | 424,408 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $832,150 | 11,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $3,992,934 | 59,900 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,205,333 | 30,900 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $2,298,042 | 32,199 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,940,708 | 30,800 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $2,538,357 | 40,285 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,947,009 | 30,900 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $1,224,727 | 16,100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $72,421,530 | 952,038 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,375,144 | 35,900 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $22,847,495 | 345,337 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,607,688 | 24,300 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $3,196,359 | 43,900 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $42,595,087 | 585,017 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $2,424,573 | 33,300 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $1,639,016 | 26,300 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $85,848,043 | 1,377,536 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $1,620,320 | 26,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $25,296,146 | 374,148 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $21,007,685 | 313,688 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,967,282 | 163,279 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||