MILLENNIUM MANAGEMENT LLC
Holdings in CAVA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $39,345,776 | 670,400 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $4,542,606 | 77,400 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $13,946,504 | 237,630 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $6,657,182 | 110,200 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $9,762,256 | 161,600 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $4,806,079 | 57,059 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $2,232,095 | 26,500 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $4,817,956 | 57,200 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $34,110,088 | 394,747 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $2,600,941 | 30,100 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $5,867,239 | 67,900 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $58,736,539 | 520,714 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $349,680 | 3,100 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $1,770,960 | 15,700 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $29,775,397 | 240,415 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $582,095 | 4,700 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $1,399,505 | 11,300 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $417,375 | 4,500 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $667,800 | 7,200 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $2,675,837 | 28,850 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $371,265 | 5,300 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $490,350 | 7,000 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $6,422,814 | 91,689 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $6,481,384 | 150,800 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $609,537 | 19,900 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $3,023,181 | 98,700 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $4,900,650 | 119,674 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $458,640 | 11,200 | Shares | Sole | 2023-08-14 |