Position in ONEW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$115,271
-$415,590 QoQ
Shares Held
12,198
-75.1% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ONEW Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $396,481,475 across 27 Specialty Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
560,618 | $100,793,510 | |
| 2 | BBY |
Best Buy Co Inc
|
1,241,617 | $94,213,897 | |
| 3 | RH |
Rh
|
287,226 | $47,314,738 | |
| 4 | BBWI |
Bath & Body Works, Inc.
|
1,312,620 | $30,360,900 | |
| 5 | MUSA |
Murphy USA Inc.
|
46,820 | $25,229,893 | |
| 6 | EYE |
National Vision Holdings, Inc.
|
729,615 | $13,869,981 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
435,200 | $13,756,672 | |
| 8 | MNSO |
MINISO Group Holding Ltd
|
965,407 | $11,642,808 |
All Filings in ONEW
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $115,271 | 12,198 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $530,861 | 49,063 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $788,055 | 49,751 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,414,559 | 105,643 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,479,212 | 153,227 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $782,065 | 44,998 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $284,878 | 10,120 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $476,519 | 13,149 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $2,357,342 | 78,291 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $1,355,400 | 39,344 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $1,783,273 | 44,349 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,790,351 | 42,597 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $507,052 | 12,689 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $620,664 | 21,336 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,340,007 | 211,811 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $695,882 | 90,965 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||