MILLENNIUM MANAGEMENT LLC
Position in BJ — BJ's Wholesale Club Holdings, Inc.
CIK 1273087
NEW YORK, NY
Position in BJ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,365,239
-$39,116,669 QoQ
Shares Held
135,798
-76.7% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BJ Over Time
Shares Held
Position Value (USD)
Derivatives in BJ
reported options exposure · as of Mar 31, 2026CallValue
$1,712,508
CallShares
17,400
PutValue
$2,460,500
PutShares
25,000
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 Discount Stores
Consumer Defensive · as of Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $645,117,282 across 9 Discount Stores names. BJ ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TGT |
Target Corp
|
1,730,657 | $209,755,628 | |
| 2 | COST |
Costco Wholesale Corp /New
|
136,538 | $136,050,559 | |
| 3 | WMT |
Walmart Inc.
|
953,800 | $118,538,264 | |
| 4 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
706,001 | $64,980,332 | |
| 5 | DG |
Dollar General Corp
|
418,833 | $49,728,042 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
414,304 | $45,370,431 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
135,798 | $13,365,239 | |
| 8 | TBBB |
Bbb Foods Inc
|
172,657 | $6,106,878 |
All Filings in BJ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2021-06-30 | $11,102,983 | 233,354 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $24,877,965 | 554,569 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $18,314,321 | 491,264 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||