Position in EAT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$30,005,399
-$115,310,466 QoQ
Shares Held
210,166
-79.2% QoQ
Ownership
0.490%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EAT Over Time
Shares Held
Position Value (USD)
Derivatives in EAT
reported options exposure · as of Dec 31, 2025CallValue
$4,391,712
CallShares
30,600
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 Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $999,490,841 across 35 Restaurants names. EAT ranks #12 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BROS |
Dutch Bros Inc.
|
3,233,829 | $163,825,777 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
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 EAT
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||