Position in BRBR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$16,536,079
-$23,489,262 QoQ
Shares Held
1,027,724
-31.4% QoQ
Ownership
0.884%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BRBR Over Time
Shares Held
Position Value (USD)
Derivatives in BRBR
reported options exposure · as of Mar 31, 2026CallValue
$3,486,703
CallShares
216,700
PutValue
$0
PutShares
0
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 Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $696,572,642 across 32 Packaged Foods names. BRBR ranks #12 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAR |
Darling Ingredients Inc.
|
2,884,212 | $178,388,512 | |
| 2 | GIS |
General Mills Inc
|
2,377,272 | $88,482,063 | |
| 3 | CAG |
Conagra Brands Inc.
|
4,559,501 | $71,675,355 | |
| 4 | HRL |
Hormel Foods Corp /De/
|
2,802,381 | $63,473,929 | |
| 5 | FLO |
Flowers Foods Inc
|
4,026,802 | $32,818,436 | |
| 6 | SFD |
Smithfield Foods Inc
|
1,097,246 | $30,689,970 | |
| 7 | KHC |
Kraft Heinz Co
|
1,319,677 | $29,679,535 | |
| 8 | JBS |
Jbs N.V.
|
1,636,064 | $29,383,709 |
All Filings in BRBR
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-23 | $46,614,703 | 4,136,176 | Shares | Sole | 2026-06-29 | |
| 2026-03-31 | $3,486,703 | 216,700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $16,536,079 | 1,027,724 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $646,866 | 24,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $40,025,341 | 1,497,394 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $470,448 | 17,600 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $1,283,155 | 35,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $10,243,430 | 281,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $42,386,353 | 1,166,062 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,836,936 | 307,905 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,813,209 | 31,300 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $99,385,857 | 1,334,755 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $188,015,415 | 2,495,559 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $174,944,763 | 2,881,172 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,417,072 | 24,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $131,244,523 | 2,296,894 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,481,653 | 25,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $93,888,454 | 1,590,521 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $6,457,882 | 109,400 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $2,771,500 | 50,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $42,028,190 | 758,221 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $51,425,725 | 1,247,289 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $66,346,686 | 1,812,751 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $51,165,070 | 1,504,855 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $28,409,043 | 1,107,997 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $21,494,107 | 1,042,897 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $330,663 | 13,285 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $779,180 | 33,760 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||