Position in CNNE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,382,040
+$1,082,425 QoQ
Shares Held
297,453
+103.5% QoQ
Ownership
0.686%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNNE Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $605,757,485 across 32 Restaurants names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUMC |
Yum China Holdings, Inc.
|
2,452,443 | $100,231,345 | |
| 2 | TXRH |
Texas Roadhouse, Inc.
|
424,099 | $81,948,649 | |
| 3 | MCD |
Mcdonalds Corp
|
280,637 | $75,858,987 | |
| 4 | CAVA |
Cava Group, Inc.
|
663,601 | $52,079,406 | |
| 5 | WING |
Wingstop Inc.
|
209,181 | $36,274,077 | |
| 6 | EAT |
Brinker International, Inc
|
169,625 | $28,497,000 | |
| 7 | FWRG |
First Watch Restaurant Group, Inc.
|
2,192,811 | $28,265,333 | |
| 8 | BJRI |
BJs RESTAURANTS INC
|
421,429 | $25,597,597 |
All Filings in CNNE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,382,040 | 297,453 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,299,615 | 146,193 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,015,785 | 164,707 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,824,875 | 87,524 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,270,928 | 69,336 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $736,210 | 37,070 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,522,118 | 237,257 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $889,168 | 49,017 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $33,699,048 | 1,515,245 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $952,166 | 48,804 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $652,977 | 35,031 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,832,157 | 90,656 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,293,517 | 64,099 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,245,539 | 157,169 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,825,978 | 136,785 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,667,978 | 86,245 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,756,824 | 449,700 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,671,892 | 76,014 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,054,191 | 387,470 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $19,664,883 | 579,914 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $23,438,518 | 591,583 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $28,602,891 | 646,101 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $30,922,446 | 829,910 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $53,507,802 | 1,301,893 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $20,774,784 | 620,328 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||