Position in CMG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$114,399,800
+$85,491,569 QoQ
Shares Held
3,364,700
+272.6% QoQ
Ownership
0.266%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#54
of 1,187 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026RENAISSANCE TECHNOLOGIES LLC holds $578,644,760 across 22 Restaurants names. CMG ranks #2 (19.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EAT |
Brinker International, Inc
|
913,265 | $153,428,520 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
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|
3,364,700 | $114,399,800 | |
| 3 | MCD |
Mcdonalds Corp
|
351,136 | $94,915,572 | |
| 4 | YUM |
Yum Brands Inc
|
291,600 | $46,615,176 | |
| 5 | DPZ |
Dominos Pizza Inc
|
140,166 | $41,494,742 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
694,900 | $28,400,563 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
140,953 | $27,236,348 | |
| 8 | BH-A |
Biglari Holdings Inc.
|
34,692 | $24,960,843 |
All Filings in CMG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,399,800 | 3,364,700 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $28,908,231 | 903,100 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,158,500 | 220,500 | Shares | Sole | 2026-02-12 | |
| 2025-03-31 | $69,943,534 | 1,393,020 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $167,660,230 | 2,780,435 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $211,792,739 | 3,675,681 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $318,142,965 | 5,078,100 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $433,559,279 | 149,155 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $316,515,264 | 138,400 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $150,495,825 | 82,156 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $328,122,600 | 153,400 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $10,762,227 | 6,300 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $79,780,675 | 57,500 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $51,394,392 | 34,200 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,830,164 | 1,400 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $26,748,225 | 15,300 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $57,615,384 | 31,700 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $67,422,736 | 43,489 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $360,379,626 | 253,642 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $822,654,613 | 593,242 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,416,637,925 | 1,139,042 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,698,868,947 | 1,614,342 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,203,599,964 | 1,839,242 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||