Position in EAT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$153,428,520
+$21,771,023 QoQ
Shares Held
913,265
-1.0% QoQ
Ownership
2.19%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#11
of 505 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EAT 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. EAT ranks #1 (26.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EAT |
Brinker International, Inc
This page
|
913,265 | $153,428,520 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
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 EAT
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $153,428,520 | 913,265 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $131,657,497 | 922,165 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $161,612,848 | 1,126,065 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $178,753,714 | 1,411,065 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $234,909,579 | 1,302,665 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $149,432,313 | 1,002,565 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $86,949,586 | 657,265 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $56,081,184 | 732,800 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $21,405,723 | 295,700 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $12,678,336 | 255,200 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,270,746 | 214,700 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $1,434,720 | 39,200 | Shares | Sole | 2023-08-11 | |
| 2022-09-30 | $9,112,704 | 364,800 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $8,738,640 | 229,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $18,031,552 | 492,800 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $10,511,415 | 214,300 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,079,580 | 146,800 | Shares | Sole | 2021-08-13 | |
| 2020-09-30 | $9,530,832 | 223,100 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,450,400 | 102,100 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||