MILLENNIUM MANAGEMENT LLC

Position in WEN — Wendy's Co

CIK 1273087 NEW YORK, NY

Back to WEN Full portfolio

Position in WEN

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

Position Value

$23,641,926

+$3,808,713 QoQ

Shares Held

3,401,716

+42.9% QoQ

Ownership

1.78%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in WEN Over Time

Shares Held

Position Value (USD)

Derivatives in WEN

reported options exposure · as of Dec 31, 2025

CallValue

$118,286

CallShares

14,200

PutValue

$118,286

PutShares

14,200

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 Restaurants

Consumer Cyclical · as of Jun 30, 2026

MILLENNIUM MANAGEMENT LLC holds $605,757,485 across 32 Restaurants names.

#	Ticker	Company	Shares	Value (USD)
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 WEN

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38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$23,641,926	3,401,716	+42.9%	Shares	Sole	2026-05-15
2025-12-31	$118,286	14,200	-25.3%	Put	Sole	2026-02-17
2025-12-31	$118,286	14,200	-25.3%	Call	Sole	2026-02-17
2025-12-31	$19,833,213	2,380,938	+19.1%	Shares	Sole	2026-02-17
2025-09-30	$18,318,809	1,999,870	-49.1%	Shares	Sole	2025-11-14
2025-09-30	$174,040	19,000	-81.0%	Put	Sole	2025-11-14
2025-09-30	$174,040	19,000	-75.0%	Call	Sole	2025-11-14
2025-06-30	$866,778	75,900	-18.0%	Call	Sole	2025-08-14
2025-06-30	$44,872,651	3,929,304	+2.8%	Shares	Sole	2025-08-14
2025-03-31	$55,937,687	3,823,492	+85.0%	Shares	Sole	2025-05-15
2025-03-31	$1,463,000	100,000	-2.6%	Put	Sole	2025-05-15
2024-12-31	$1,509,380	92,600	+270.4%	Call	Sole	2025-02-14
2024-12-31	$33,684,976	2,066,563	-24.7%	Shares	Sole	2025-02-14
2024-12-31	$1,674,010	102,700	+242.3%	Put	Sole	2025-02-14
2024-09-30	$48,096,464	2,745,232	+35.9%	Shares	Sole	2024-11-14
2024-06-30	$34,260,726	2,020,090	-34.8%	Shares	Sole	2024-08-14
2024-03-31	$58,413,080	3,100,482	+31.0%	Shares	Sole	2024-05-15
2023-12-31	$46,102,906	2,366,679	+29.3%	Shares	Sole	2024-02-14
2023-09-30	$37,351,545	1,830,061	-25.3%	Shares	Sole	2023-11-14
2023-06-30	$53,308,075	2,450,946	-16.5%	Shares	Sole	2023-08-14
2023-03-31	$63,956,142	2,936,462	+27.9%	Shares	Sole	2023-05-15
2022-12-31	$565,750	25,000	-93.0%	Call	Sole	2023-02-14
2022-12-31	$51,974,818	2,296,722	-56.8%	Shares	Sole	2023-02-14
2022-09-30	$6,642,426	355,400	—	Call	Sole	2022-11-14
2022-09-30	$99,323,668	5,314,268	+121.7%	Shares	Sole	2022-11-14
2022-06-30	$45,259,060	2,397,196	+391.3%	Shares	Sole	2022-08-15
2022-03-31	$10,720,503	487,961	+142.1%	Shares	Sole	2022-05-16
2021-12-31	$715,500	30,000	0.0%	Put	Sole	2022-02-14
2021-12-31	$4,807,229	201,561	-84.3%	Shares	Sole	2022-02-14
2021-09-30	$27,902,528	1,287,017	+68.1%	Shares	Sole	2021-11-15
2021-09-30	$650,400	30,000	0.0%	Put	Sole	2021-11-15
2021-06-30	$17,931,335	765,642	-65.2%	Shares	Sole	2021-08-16
2021-06-30	$702,600	30,000	—	Put	Sole	2021-08-16
2021-03-31	$44,587,782	2,200,779	+75.4%	Shares	Sole	2021-05-17
2020-12-31	$27,498,990	1,254,516	+1124.9%	Shares	Sole	2021-02-16
2020-09-30	$2,283,921	102,418	-77.9%	Shares	Sole	2020-11-16
2020-06-30	$10,076,691	462,658	-56.6%	Shares	Sole	2020-08-14
2020-03-31	$15,862,719	1,066,043	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.