Position in SMPL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,070,235
-$2,150,306 QoQ
Shares Held
80,590
-64.1% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#95
of 300 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SMPL Over Time
Shares Held
Position Value (USD)
Derivatives in SMPL
reported options exposure · as of Dec 31, 2023CallValue
$7,939,800
CallShares
200,500
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 $455,926,360 across 38 Packaged Foods names. SMPL ranks #28 (0.2% 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 SMPL
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,070,235 | 80,590 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,220,541 | 224,428 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,587,496 | 228,461 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $30,931,577 | 1,246,236 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,756,406 | 213,878 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,177,319 | 63,129 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,661,827 | 350,483 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,491,420 | 388,019 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,874,534 | 550,084 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $42,662,458 | 1,253,672 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $16,879,420 | 426,248 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $7,939,800 | 200,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $3,394,420 | 98,332 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $858,840 | 23,472 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,162,454 | 356,109 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,276,588 | 86,158 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $13,474,251 | 421,202 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,339,111 | 459,071 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $23,748,920 | 625,795 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $44,808,136 | 1,077,896 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $33,643,477 | 975,456 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,826,996 | 159,600 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $32,287,107 | 884,336 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,576,935 | 117,585 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $10,647,000 | 350,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $32,446,749 | 1,034,654 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $9,148,390 | 414,893 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $10,144,642 | 545,998 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $18,461,037 | 958,517 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||