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Equibles

MILLENNIUM MANAGEMENT LLC

Position in PTLO — Portillo's Inc.

CIK 1273087 NEW YORK, NY
Back to PTLO Full portfolio

Position in PTLO

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$5,828,247
+$2,540,957 QoQ
Shares Held
1,229,588
+97.9% QoQ
Ownership
1.62%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 172 holders
Holding Since
Jun 2022
15 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in PTLO Over Time

Shares Held

Position Value (USD)

Position in Restaurants

Consumer Cyclical · as of Jun 30, 2026

MILLENNIUM MANAGEMENT LLC holds $605,757,485 across 32 Restaurants names. PTLO ranks #21 (1.0% 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
 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 PTLO

Export CSV
15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,828,247 1,229,588
2026-03-31 $3,287,290 621,416
2025-12-31 $10,350,410 2,279,826
2025-06-30 $7,903,192 677,223
2025-03-31 $716,134 60,230
2024-09-30 $20,515,348 1,523,040
2024-06-30 $3,811,863 392,167
2024-03-31 $927,712 65,424
2023-12-31 $1,866,263 117,154
2023-09-30 $4,160,471 270,336
2023-06-30 $11,389,207 505,513
2023-03-31 $2,656,291 124,300
2022-12-31 $2,456,731 150,535
2022-09-30 $385,077 19,557
2022-06-30 $10,080,952 616,572