MILLENNIUM MANAGEMENT LLC

Position in STZ — Constellation Brands, Inc.

CIK 1273087 NEW YORK, NY

Back to STZ Full portfolio

Position in STZ

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$36,523,500

+$23,612,790 QoQ

Shares Held

243,490

+160.2% QoQ

Ownership

0.143%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in STZ Over Time

Shares Held

Position Value (USD)

Derivatives in STZ

reported options exposure · as of Mar 31, 2026

CallValue

$10,470,000

CallShares

69,800

PutValue

$15,720,000

PutShares

104,800

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 Beverages - Brewers

Consumer Defensive · as of Mar 31, 2026

MILLENNIUM MANAGEMENT LLC holds $174,005,873 across 6 Beverages - Brewers names. STZ ranks #2 (21.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BUD	Anheuser-Busch InBev SA/NV	769,686	$53,393,117
2	STZ	Constellation Brands, Inc. This page	243,490	$36,523,500
3	TAP	Molson Coors Beverage Co	801,807	$34,525,809
4	SAM	Boston Beer Co Inc	96,615	$22,260,096
5	FMX	Mexican Economic Development Inc	148,391	$16,480,304
6	ABEV	Ambev S.A.	3,706,523	$10,823,047

All Filings in STZ

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$36,523,500	243,490	+132.3%	Shares	Sole	2026-05-15
2026-03-31	$15,720,000	104,800	+50.1%	Put	Sole	2026-05-15
2026-03-31	$10,470,000	69,800	-25.4%	Call	Sole	2026-05-15
2025-12-31	$12,910,710	93,583	-44.6%	Shares	Sole	2026-02-17
2025-12-31	$23,287,648	168,800	-2.9%	Put	Sole	2026-02-17
2025-12-31	$23,991,244	173,900	+74.2%	Call	Sole	2026-02-17
2025-09-30	$13,440,066	99,800	-11.0%	Put	Sole	2025-11-14
2025-09-30	$15,096,507	112,100	-72.3%	Call	Sole	2025-11-14
2025-09-30	$54,534,212	404,947	+1169.4%	Shares	Sole	2025-11-14
2025-06-30	$5,189,492	31,900	-92.7%	Put	Sole	2025-08-14
2025-06-30	$71,570,577	439,947	+967.8%	Shares	Sole	2025-08-14
2025-06-30	$6,702,416	41,200	-87.4%	Call	Sole	2025-08-14
2025-03-31	$60,127,758	327,636	+681.9%	Shares	Sole	2025-05-15
2025-03-31	$7,689,488	41,900	+9.7%	Call	Sole	2025-05-15
2025-03-31	$7,010,464	38,200	-48.2%	Put	Sole	2025-05-15
2024-12-31	$16,287,700	73,700	-48.6%	Put	Sole	2025-02-14
2024-12-31	$31,675,267	143,327	+73.7%	Shares	Sole	2025-02-14
2024-12-31	$18,232,500	82,500	+5.8%	Call	Sole	2025-02-14
2024-09-30	$20,099,820	78,000	-9.4%	Put	Sole	2024-11-14
2024-09-30	$22,187,109	86,100	+131.1%	Call	Sole	2024-11-14
2024-09-30	$9,601,529	37,260	-57.9%	Shares	Sole	2024-11-14
2024-06-30	$22,743,552	88,400	+574.8%	Call	Sole	2024-08-14
2024-06-30	$3,370,368	13,100	-82.3%	Shares	Sole	2024-08-14
2024-06-30	$19,064,448	74,100	-39.0%	Put	Sole	2024-08-14
2024-03-31	$32,991,664	121,400	-73.8%	Call	Sole	2024-05-15
2024-03-31	$125,725,415	462,634	+493.9%	Shares	Sole	2024-05-15
2024-03-31	$21,170,104	77,900	-83.8%	Put	Sole	2024-05-15
2023-12-31	$116,137,667	480,404	+951.2%	Shares	Sole	2024-02-14
2023-12-31	$11,047,975	45,700	-29.1%	Put	Sole	2024-02-14
2023-12-31	$15,592,875	64,500	-38.2%	Call	Sole	2024-02-14
2023-09-30	$26,238,852	104,400	-89.4%	Put	Sole	2023-11-14
2023-09-30	$246,560,510	981,023	+714.1%	Shares	Sole	2023-11-14
2023-09-30	$30,285,265	120,500	-80.5%	Call	Sole	2023-11-14
2023-06-30	$152,404,434	619,203	+310.3%	Shares	Sole	2023-08-14
2023-06-30	$37,141,017	150,900	+58.0%	Put	Sole	2023-08-14
2023-06-30	$23,505,415	95,500	-27.3%	Call	Sole	2023-08-14
2023-03-31	$29,681,946	131,400	-69.8%	Call	Sole	2023-05-15
2023-03-31	$98,257,406	434,979	+499.1%	Shares	Sole	2023-05-15
2023-03-31	$16,399,614	72,600	+258.6%	Put	Sole	2023-05-15
2022-12-31	$4,691,547	20,244	-75.3%	Shares	Sole	2023-02-14
2022-12-31	$18,957,150	81,800	-43.0%	Call	Sole	2023-02-14
2022-12-31	$33,232,950	143,400	+5.9%	Put	Sole	2023-02-14
2022-09-30	$31,098,672	135,400	-50.5%	Put	Sole	2022-11-14
2022-09-30	$62,792,904	273,393	+18126.2%	Shares	Sole	2022-11-14
2022-09-30	$344,520	1,500	-99.8%	Call	Sole	2022-11-14
2022-06-30	$150,173,143	644,354	+247.5%	Shares	Sole	2022-08-15
2022-06-30	$43,209,324	185,400	-17.0%	Put	Sole	2022-08-15
2022-03-31	$51,428,843	223,293	+182.6%	Shares	Sole	2022-05-16
2022-03-31	$18,195,280	79,000	-55.7%	Put	Sole	2022-05-16
2021-12-31	$44,776,812	178,415	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.