MILLENNIUM MANAGEMENT LLC
Position in BNED — Barnes & Noble Education, Inc.
CIK 1273087
NEW YORK, NY
Position in BNED
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,855,388
+$653,263 QoQ
Shares Held
147,722
+8.5% QoQ
Ownership
0.426%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 110 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNED Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $396,481,475 across 27 Specialty Retail names. BNED ranks #19 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
560,618 | $100,793,510 | |
| 2 | BBY |
Best Buy Co Inc
|
1,241,617 | $94,213,897 | |
| 3 | RH |
Rh
|
287,226 | $47,314,738 | |
| 4 | BBWI |
Bath & Body Works, Inc.
|
1,312,620 | $30,360,900 | |
| 5 | MUSA |
Murphy USA Inc.
|
46,820 | $25,229,893 | |
| 6 | EYE |
National Vision Holdings, Inc.
|
729,615 | $13,869,981 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
435,200 | $13,756,672 | |
| 8 | MNSO |
MINISO Group Holding Ltd
|
965,407 | $11,642,808 |
All Filings in BNED
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,855,388 | 147,722 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,202,125 | 136,141 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,577,858 | 171,693 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,487,798 | 250,030 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,814,927 | 324,123 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,691,443 | 351,566 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $534,128 | 53,200 | Shares | Sole | 2025-02-14 | |
| 2023-09-30 | $33,748 | 30,962 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $109,080 | 86,572 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $837,936 | 551,274 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $400,814 | 229,037 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $288,290 | 120,121 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,270,424 | 774,889 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $565,299 | 157,905 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,188,181 | 174,476 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $2,991,414 | 414,898 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,489,842 | 797,278 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $614,199 | 132,086 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $202,700 | 78,566 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $536,502 | 335,314 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $77,311 | 56,847 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||