Position in HLF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,408,639
-$2,992,863 QoQ
Shares Held
487,349
-23.7% QoQ
Ownership
0.465%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#35
of 234 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLF Over Time
Shares Held
Position Value (USD)
Derivatives in HLF
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$1,338,000
PutShares
200,000
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 Packaged Foods
Consumer Defensive · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $455,047,761 across 37 Packaged Foods names. HLF ranks #16 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
1,763,880 | $61,383,024 | |
| 2 | CAG |
Conagra Brands Inc.
|
4,454,751 | $59,960,948 | |
| 3 | BRBR |
Bellring Brands, Inc.
|
4,538,917 | $58,733,585 | |
| 4 | OFRM |
Once Upon a Farm, PBC
|
2,056,490 | $42,116,915 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
1,371,268 | $34,034,871 | |
| 6 | POST |
Post Holdings, Inc.
|
283,969 | $25,063,103 | |
| 7 | SFD |
Smithfield Foods Inc
|
926,610 | $22,479,558 | |
| 8 | INGR |
Ingredion Inc
|
233,145 | $22,081,162 |
All Filings in HLF
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,408,639 | 487,349 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,401,502 | 638,689 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,213,561 | 171,727 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,744,208 | 562,110 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,481,693 | 519,918 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,381,583 | 1,550,589 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,665,668 | 996,363 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,338,000 | 200,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $335,010 | 46,594 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,078,500 | 150,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $588,115 | 56,604 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,064,839 | 1,498,989 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $24,420,974 | 1,600,326 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $3,500,644 | 229,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $27,227,240 | 1,946,193 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $30,027,141 | 2,267,911 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $21,408,556 | 1,329,724 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,208,256 | 81,200 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $13,872,996 | 932,325 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $13,115,068 | 659,380 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,006,482 | 195,916 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $386,331 | 12,725 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,454,492 | 84,400 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $999,019 | 24,408 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $3,413,562 | 83,400 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $6,085,047 | 143,583 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $27,184,828 | 612,823 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $30,390,519 | 632,477 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $759,190 | 15,800 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $26,185,438 | 561,317 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $737,070 | 15,800 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $2,869,724 | 63,800 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $15,141,977 | 336,638 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $9,492,950 | 325,547 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||