Position in CAG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$59,960,948
-$11,714,407 QoQ
Shares Held
4,454,751
-2.3% QoQ
Ownership
0.931%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#20
of 779 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Derivatives in CAG
reported options exposure · as of Jun 30, 2026CallValue
$6,031,426
CallShares
448,100
PutValue
$2,119,950
PutShares
157,500
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 Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $455,047,761 across 37 Packaged Foods names. CAG ranks #2 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
1,763,880 | $61,383,024 | |
| 2 | CAG |
Conagra Brands Inc.
This page
|
4,454,751 | $59,960,948 | |
| 3 | BRBR |
Bellring Brands, Inc.
|
4,538,917 | $58,733,585 | |
| 4 | OFRM |
Once Upon a Farm, PBC
|
2,056,490 | $42,116,915 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
1,371,268 | $34,034,871 | |
| 6 | POST |
Post Holdings, Inc.
|
283,969 | $25,063,103 | |
| 7 | SFD |
Smithfield Foods Inc
|
926,610 | $22,479,558 | |
| 8 | INGR |
Ingredion Inc
|
233,145 | $22,081,162 |
All Filings in CAG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,960,948 | 4,454,751 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $6,031,426 | 448,100 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $2,119,950 | 157,500 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $2,398,872 | 152,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $9,112,884 | 579,700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $71,675,355 | 4,559,501 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $856,845 | 49,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $10,333,429 | 596,963 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $33,871,266 | 1,849,878 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,862,127 | 101,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,770,577 | 96,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $79,028,221 | 3,860,685 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $243,593 | 11,900 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $237,452 | 11,600 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $432,054 | 16,200 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $29,832,021 | 1,118,561 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,120,537 | 328,668 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $8,380,500 | 302,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $58,314,798 | 1,793,198 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $358,092 | 12,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $50,864,126 | 1,789,730 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $557,232 | 18,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $231,192 | 7,800 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $4,342,104 | 151,504 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $257,748 | 9,400 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $34,669,683 | 1,264,394 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,981,524 | 236,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $44,374,036 | 1,315,956 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,628,436 | 203,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $156,692,732 | 4,171,798 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $8,736,456 | 232,600 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $137,748,044 | 3,559,381 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $13,881,690 | 358,700 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $9,210,600 | 238,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $89,625,669 | 2,746,726 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $5,018,494 | 153,800 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,119,209 | 34,300 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $13,918,560 | 406,500 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $139,009,469 | 4,059,856 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $9,885,088 | 288,700 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $957,080 | 28,510 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $4,028,400 | 120,000 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $221,975 | 6,500 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $110,299,411 | 3,229,851 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $15,971,955 | 467,700 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $220,155 | 6,500 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $15,840,999 | 467,700 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $50,905,119 | 1,502,956 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $49,856,825 | 1,370,446 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $472,940 | 13,000 | Put | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||