MILLENNIUM MANAGEMENT LLC
Holdings in QSR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $545,840 | 8,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $750,530 | 11,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $33,669,321 | 493,468 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $243,732 | 3,800 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $301,458 | 4,700 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $4,005,799 | 62,454 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $54,287,996 | 818,947 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $34,408,431 | 516,333 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $1,126,216 | 16,900 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $3,034,454 | 46,555 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $3,819,548 | 58,600 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $360,600 | 5,000 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $7,358,836 | 102,036 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $4,738,284 | 65,700 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,280,734 | 18,200 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $422,220 | 6,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,950,735 | 24,553 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $270,130 | 3,400 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $262,185 | 3,300 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $344,006 | 4,403 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $226,174 | 3,395 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $736,440 | 9,500 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $644,544 | 9,600 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $33,511,411 | 518,191 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $2,880,441 | 54,164 | Shares | Sole | 2022-11-14 |
| 2022-03-31 | $9,356,471 | 160,241 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $11,955,477 | 197,025 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $23,114,461 | 377,749 | Shares | Sole | 2021-11-15 |
| 2020-12-31 | $8,153,296 | 133,420 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $575,100 | 10,000 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $50,694,837 | 927,967 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $13,766,196 | 343,897 | Shares | Sole | 2020-05-14 |