Position in PRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,410,764
-$1,310,268 QoQ
Shares Held
126,086
-34.5% QoQ
Ownership
0.751%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 25 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRE Over Time
Shares Held
Position Value (USD)
Derivatives in PRE
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
279,110
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 Packaged Foods
Consumer Defensive · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $455,044,512 across 37 Packaged Foods names. PRE ranks #23 (0.5% 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 PRE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 PRENW | — | 279,110 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $2,410,764 | 126,086 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 PRENW | — | 279,110 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $3,721,032 | 192,600 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 PRENW | — | 279,110 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $810,054 | 51,432 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 PRENW | — | 279,110 | Call | Sole | 2025-11-14 | |
| 2025-06-30 PRENW | — | 279,110 | Call | Sole | 2025-08-14 | |
| 2025-03-31 PRENW | — | 279,110 | Call | Sole | 2025-05-15 | |
| 2024-12-31 PRENW | — | 279,110 | Call | Sole | 2025-02-14 | |
| 2024-09-30 PRENW | — | 279,110 | Call | Sole | 2024-11-14 | |
| 2024-06-30 PRENW | — | 279,110 | Call | Sole | 2024-08-14 | |
| 2024-03-31 PRENW | — | 279,110 | Call | Sole | 2024-05-15 | |
| 2023-12-31 PRENW | — | 279,110 | Call | Sole | 2024-02-14 | |
| 2023-09-30 PRENW | — | 279,110 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $21,713 | 44,771 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 PRENW | — | 279,110 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $52,683 | 59,195 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 PRENW | — | 279,110 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $125,223 | 130,441 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 PRENW | — | 279,110 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $268,596 | 134,298 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 PRENW | — | 291,158 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $854,964 | 226,181 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 PRENW | — | 291,158 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $1,417,603 | 350,892 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||