MILLENNIUM MANAGEMENT LLC
Holdings in CAKE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $25,850,050 | 512,085 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $8,901,784 | 162,917 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $17,660,971 | 281,854 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $19,636,645 | 403,548 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $2,272,376 | 47,900 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $1,142,450 | 24,082 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $887,128 | 18,700 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $7,627,455 | 188,100 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $74,155,934 | 1,828,753 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $1,459,800 | 36,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $2,938,892 | 74,800 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $3,477,165 | 88,500 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $47,356,001 | 1,205,294 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $16,896,510 | 467,400 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $8,980,057 | 248,411 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,536,098 | 43,876 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $4,639,475 | 153,118 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $14,760,991 | 426,865 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $12,241,177 | 349,249 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $16,407,927 | 517,437 | Shares | Sole | 2023-02-14 |
| 2022-06-30 | $23,913,164 | 905,116 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,458,542 | 36,656 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $918,224 | 23,454 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $5,551,217 | 118,111 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $8,041,720 | 148,426 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $10,013,635 | 171,144 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $10,573,292 | 285,302 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $11,515,844 | 415,135 | Shares | Sole | 2020-11-16 |