Position in EAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,497,000
-$1,508,399 QoQ
Shares Held
169,625
-19.3% QoQ
Ownership
0.406%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#45
of 508 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EAT Over Time
Shares Held
Position Value (USD)
Derivatives in EAT
reported options exposure · as of Jun 30, 2026CallValue
$302,400
CallShares
1,800
PutValue
$0
PutShares
0
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, 2026MILLENNIUM MANAGEMENT LLC holds $605,757,485 across 32 Restaurants names. EAT ranks #6 (4.7% of the industry book) .
| # | 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
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|
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 EAT
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,497,000 | 169,625 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $302,400 | 1,800 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $30,005,399 | 210,166 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,391,712 | 30,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $145,315,865 | 1,012,513 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,914,412 | 30,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $70,536,310 | 556,807 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $42,895,277 | 237,871 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $811,485 | 4,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $5,824,659 | 32,300 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $447,150 | 3,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $26,206,865 | 175,826 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $4,486,405 | 30,100 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $17,278,264 | 130,609 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $46,702,355 | 610,249 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $68,228,298 | 942,510 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $35,544,201 | 715,463 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $35,326,335 | 818,118 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $38,879,897 | 1,230,766 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $45,276,322 | 1,237,058 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $20,345,466 | 535,407 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $23,577,852 | 738,886 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $29,011,072 | 1,161,372 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,376,736 | 153,279 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,101,373 | 28,862 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,362,424 | 228,544 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $18,559,195 | 378,373 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $19,229,103 | 310,899 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $3,401,750 | 55,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $5,498,764 | 77,382 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $28,646,280 | 670,559 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $16,463,976 | 685,999 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,553,613 | 129,360 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||