MILLENNIUM MANAGEMENT LLC

Position in CMG — Chipotle Mexican Grill Inc

CIK 1273087 NEW YORK, NY

Back to CMG Full portfolio

Position in CMG

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$123,254,633

+$64,140,362 QoQ

Shares Held

3,850,504

+141.0% QoQ

Ownership

0.300%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in CMG Over Time

Shares Held

Position Value (USD)

Derivatives in CMG

reported options exposure · as of Mar 31, 2026

CallValue

$9,715,035

CallShares

303,500

PutValue

$33,139,953

PutShares

1,035,300

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 Mar 31, 2026

MILLENNIUM MANAGEMENT LLC holds $999,490,841 across 35 Restaurants names. CMG ranks #2 (12.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BROS	Dutch Bros Inc.	3,233,829	$163,825,777
2	CMG	Chipotle Mexican Grill Inc This page	3,850,504	$123,254,633
3	DPZ	Dominos Pizza Inc	274,916	$98,637,111
4	SHAK	Shake Shack Inc.	996,863	$88,192,469
5	MCD	Mcdonalds Corp	253,516	$78,790,237
6	YUMC	Yum China Holdings, Inc.	1,387,127	$67,664,055
7	SBUX	Starbucks Corp	512,569	$45,921,056
8	WING	Wingstop Inc.	288,874	$44,766,803

All Filings in CMG

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$123,254,633	3,850,504	+1168.7%	Shares	Sole	2026-05-15
2026-03-31	$9,715,035	303,500	-70.7%	Call	Sole	2026-05-15
2026-03-31	$33,139,953	1,035,300	-35.2%	Put	Sole	2026-05-15
2025-12-31	$59,114,271	1,597,683	+120.9%	Shares	Sole	2026-02-17
2025-12-31	$26,762,100	723,300	-33.2%	Call	Sole	2026-02-17
2025-12-31	$40,052,500	1,082,500	+45.4%	Put	Sole	2026-02-17
2025-09-30	$29,167,941	744,270	-11.0%	Shares	Sole	2025-11-14
2025-09-30	$32,778,516	836,400	-26.3%	Put	Sole	2025-11-14
2025-09-30	$44,476,731	1,134,900	+1817.1%	Call	Sole	2025-11-14
2025-06-30	$3,324,080	59,200	-84.6%	Call	Sole	2025-08-14
2025-06-30	$21,567,215	384,100	-88.7%	Put	Sole	2025-08-14
2025-06-30	$190,375,115	3,390,474	+65.4%	Shares	Sole	2025-08-14
2025-03-31	$102,942,650	2,050,242	+181.2%	Shares	Sole	2025-05-15
2025-03-31	$36,613,132	729,200	+205.1%	Put	Sole	2025-05-15
2025-03-31	$12,000,190	239,000	-20.9%	Call	Sole	2025-05-15
2024-12-31	$18,228,690	302,300	-84.6%	Call	Sole	2025-02-14
2024-12-31	$118,368,900	1,963,000	-7.2%	Put	Sole	2025-02-14
2024-12-31	$127,496,691	2,114,373	+514.6%	Shares	Sole	2025-02-14
2024-09-30	$19,821,280	344,000	-84.4%	Call	Sole	2024-11-14
2024-09-30	$126,927,122	2,202,831	+22.4%	Shares	Sole	2024-11-14
2024-09-30	$103,664,142	1,799,100	-38.0%	Put	Sole	2024-11-14
2024-06-30	$181,685,000	2,900,000	-43.7%	Put	Sole	2024-08-14
2024-06-30	$322,523,014	5,148,013	+456.5%	Shares	Sole	2024-08-14
2024-06-30	$57,951,250	925,000	+2730.7%	Call	Sole	2024-08-14
2024-03-31	$1,899,690	32,677	-50.9%	Shares	Sole	2024-05-15
2024-03-31	$3,866,004	66,500	+143.6%	Put	Sole	2024-05-15
2024-03-31	$1,587,096	27,300	+34.5%	Call	Sole	2024-05-15
2023-12-31	$928,505	20,300	-51.5%	Call	Sole	2024-02-14
2023-12-31	$1,915,557	41,880	-48.5%	Shares	Sole	2024-02-14
2023-12-31	$3,718,596	81,300	+2610.0%	Put	Sole	2024-02-14
2023-09-30	$109,909	3,000	-96.3%	Call	Sole	2023-11-14
2023-09-30	$3,007,864	82,100	-3.8%	Put	Sole	2023-11-14
2023-09-30	$3,128,069	85,381	+333.4%	Shares	Sole	2023-11-14
2023-06-30	$842,766	19,700	-70.8%	Call	Sole	2023-08-14
2023-06-30	$2,883,372	67,400	+30.8%	Put	Sole	2023-08-14
2023-06-30	$2,204,923	51,541	-7.8%	Shares	Sole	2023-08-14
2023-03-31	$1,909,868	55,900	+54.4%	Put	Sole	2023-05-15
2023-03-31	$1,237,246	36,213	+65.4%	Shares	Sole	2023-05-15
2023-03-31	$748,231	21,900	-78.2%	Call	Sole	2023-05-15
2022-12-31	$2,790,297	100,552	+286.7%	Shares	Sole	2023-02-14
2022-12-31	$721,494	26,000	-53.7%	Call	Sole	2023-02-14
2022-12-31	$1,559,538	56,200	+41.2%	Put	Sole	2023-02-14
2022-09-30	$1,196,196	39,800	-23.8%	Call	Sole	2022-11-14
2022-09-30	$1,570,023	52,238	+63.8%	Shares	Sole	2022-11-14
2022-09-30	$958,760	31,900	-16.7%	Put	Sole	2022-11-14
2022-06-30	$1,001,361	38,300	+72.5%	Put	Sole	2022-08-15
2022-06-30	$580,423	22,200	-47.7%	Call	Sole	2022-08-15
2022-06-30	$1,109,654	42,442	+43.9%	Shares	Sole	2022-08-15
2022-03-31	$933,397	29,500	-44.0%	Call	Sole	2022-05-16
2022-03-31	$1,667,459	52,700	—	Put	Sole	2022-05-16
No filing history on record for this holder in this stock.