Position in TJX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$64,881,844
+$4,837,838 QoQ
Shares Held
428,263
+13.9% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#238
of 2,736 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TJX Over Time
Shares Held
Position Value (USD)
Derivatives in TJX
reported options exposure · as of Jun 30, 2026CallValue
$8,287,050
CallShares
54,700
PutValue
$15,862,050
PutShares
104,700
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 Apparel Retail
Consumer Cyclical · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $438,913,801 across 19 Apparel Retail names. TJX ranks #2 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
|
558,197 | $118,812,231 | |
| 2 | TJX |
Tjx Companies Inc /De/
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|
428,263 | $64,881,844 | |
| 3 | BURL |
Burlington Stores, Inc.
|
189,514 | $60,038,035 | |
| 4 | GAP |
Gap Inc
|
2,518,542 | $47,046,364 | |
| 5 | CRI |
Carters Inc
|
916,522 | $37,724,045 | |
| 6 | AEO |
American Eagle Outfitters Inc
|
1,407,071 | $24,201,621 | |
| 7 | LULU |
lululemon athletica inc.
|
188,625 | $21,537,202 | |
| 8 | URBN |
Urban Outfitters Inc
|
265,593 | $18,819,919 |
All Filings in TJX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,287,050 | 54,700 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $15,862,050 | 104,700 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $64,881,844 | 428,263 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $26,190,800 | 164,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $44,188,990 | 276,700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $60,044,006 | 375,980 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,937,802 | 84,225 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $39,262,716 | 255,600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $27,327,219 | 177,900 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $26,248,464 | 181,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $28,777,914 | 199,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $98,845,268 | 683,861 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $160,790,031 | 1,302,049 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $20,215,313 | 163,700 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $30,180,956 | 244,400 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $41,643,420 | 341,900 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $28,513,380 | 234,100 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $14,675,438 | 120,488 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $145,977,864 | 1,208,326 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $29,272,263 | 242,300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $60,876,159 | 503,900 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $220,030,766 | 1,871,965 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $28,703,268 | 244,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $64,623,492 | 549,800 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $39,382,770 | 357,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $91,212,455 | 828,451 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $41,496,690 | 376,900 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $106,308,545 | 1,048,201 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $77,495,022 | 764,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $41,217,088 | 406,400 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $263,764,638 | 2,811,690 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $81,145,650 | 865,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $49,306,536 | 525,600 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $46,288,704 | 520,800 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $11,777,755 | 132,513 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $88,622,248 | 997,100 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $52,951,355 | 624,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $33,863,260 | 399,378 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $17,619,362 | 207,800 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $14,645,484 | 186,900 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $26,822,628 | 342,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $88,536,456 | 1,129,868 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,194,720 | 153,200 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $139,643,633 | 1,754,317 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $63,433,240 | 796,900 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $46,397,428 | 746,900 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $28,428,286 | 457,635 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $18,145,252 | 292,100 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $25,132,500 | 450,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $27,993,583 | 501,228 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||