TWO SIGMA INVESTMENTS, LP

Position in CMG — Chipotle Mexican Grill Inc

CIK 1179392 NEW YORK, NY

Back to CMG Full portfolio

Position in CMG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$628,540,456

+$365,565,278 QoQ

Shares Held

18,486,484

+125.0% QoQ

Ownership

1.46%

of shares outstanding

% of Portfolio

0.51%

of 13F equity value

Holder Rank

#14

of 1,187 holders

Holding Since

Jun 2020

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CMG Over Time

Shares Held

Position Value (USD)

Derivatives in CMG

reported options exposure · as of Jun 30, 2026

CallValue

$1,958,400

CallShares

57,600

PutValue

$1,961,800

PutShares

57,700

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 Restaurants

Consumer Cyclical · as of Jun 30, 2026

TWO SIGMA INVESTMENTS, LP holds $1,005,339,551 across 29 Restaurants names. CMG ranks #1 (62.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CMG	Chipotle Mexican Grill Inc This page	18,486,484	$628,540,456
2	CAVA	Cava Group, Inc.	1,139,942	$89,462,648
3	DRI	Darden Restaurants Inc	351,342	$72,379,965
4	CBRL	Cracker Barrel Old Country Store, Inc	980,280	$52,248,924
5	CAKE	Cheesecake Factory Inc	287,727	$22,885,805
6	BH-A	Biglari Holdings Inc.	50,618	$21,564,786
7	KRUS	Kura Sushi USA, Inc.	335,347	$19,302,573
8	BLMN	Bloomin' Brands, Inc.	2,072,427	$18,941,982

All Filings in CMG

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38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,961,800	57,700	-3.7%	Put	Sole	2026-08-14
2026-06-30	$628,540,456	18,486,484	+125.0%	Shares	Sole	2026-08-14
2026-06-30	$1,958,400	57,600	+13.4%	Call	Sole	2026-08-14
2026-03-31	$1,917,399	59,900	-56.0%	Put	Sole	2026-05-15
2026-03-31	$1,626,108	50,800	-61.3%	Call	Sole	2026-05-15
2026-03-31	$262,975,178	8,215,407	+205.9%	Shares	Sole	2026-05-15
2025-12-31	$5,032,000	136,000	+700.0%	Put	Sole	2026-02-17
2025-12-31	$99,376,820	2,685,860	+2011.5%	Shares	Sole	2026-02-17
2025-12-31	$4,858,100	131,300	+1541.2%	Call	Sole	2026-02-17
2025-09-30	$313,520	8,000	-38.5%	Call	Sole	2025-11-14
2025-09-30	$4,984,968	127,200	+2596.1%	Shares	Sole	2025-11-14
2025-03-31	$236,890	4,718	-90.2%	Shares	Sole	2025-05-15
2024-12-31	$2,892,410	47,967	-92.9%	Shares	Sole	2025-02-14
2024-09-30	$38,809,029	673,534	-82.0%	Shares	Sole	2024-11-14
2024-06-30	$234,677,377	3,745,848	+6671.6%	Shares	Sole	2024-08-14
2024-03-31	$160,793,796	55,317	+57.4%	Shares	Sole	2024-05-15
2023-12-31	$80,395,791	35,154	+1110.5%	Shares	Sole	2024-02-14
2023-09-30	$5,319,634	2,904	-96.4%	Shares	Sole	2023-11-14
2023-06-30	$173,406,591	81,069	+30377.1%	Shares	Sole	2023-08-14
2022-06-30	$347,731	266	-90.2%	Shares	Sole	2022-08-15
2021-12-31	$22,727,250	13,000	+550.0%	Call	Sole	2022-02-14
2021-12-31	$29,720,250	17,000	+466.7%	Put	Sole	2022-02-14
2021-12-31	$4,741,254	2,712	-96.7%	Shares	Sole	2022-02-14
2021-09-30	$149,427,406	82,215	+5366.4%	Shares	Sole	2021-11-15
2021-06-30	$3,100,680	2,000	-33.3%	Call	Sole	2021-08-16
2021-06-30	$4,651,020	3,000	+50.0%	Put	Sole	2021-08-16
2021-03-31	$4,262,460	3,000	+25.0%	Call	Sole	2021-05-17
2021-03-31	$2,136,913	1,504	-75.4%	Shares	Sole	2021-05-17
2021-03-31	$2,841,640	2,000	+150.0%	Put	Sole	2021-05-17
2020-12-31	$1,109,368	800	-84.0%	Put	Sole	2021-02-16
2020-12-31	$3,328,104	2,400	-38.5%	Call	Sole	2021-02-16
2020-12-31	$8,464,477	6,104	-49.8%	Shares	Sole	2021-02-16
2020-09-30	$15,108,589	12,148	+10.6%	Shares	Sole	2020-11-16
2020-09-30	$6,218,550	5,000	+233.3%	Put	Sole	2020-11-16
2020-09-30	$4,850,469	3,900	+1200.0%	Call	Sole	2020-11-16
2020-06-30	$1,578,540	1,500	—	Put	Sole	2020-08-14
2020-06-30	$11,554,912	10,980	—	Shares	Sole	2020-08-14
2020-06-30	$315,708	300	—	Call	Sole	2020-08-14
No filing history on record for this holder in this stock.