Skip to main content

Millennium Management LLC

SEC CIK
0001273087
Latest filing
Aug 14, 2026

CMG holding history

Chipotle Mexican Grill Inc in every 13F filed by Millennium Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CMG overviewAll 13F holders of CMGFull Q2 2026 holdings

Shares (Q2 2026)
628,201
Value
$21.4M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CMG by Millennium Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026628,201$21.4M<0.1%−3,222,303−83.7%ReducedHolders
Q1 20263,850,504$123.3M0.1%+2,252,821+141.0%AddedHolders
Q4 20251,597,683$59.1M<0.1%+853,413+114.7%AddedHolders
Q3 2025744,270$29.2M<0.1%−2,646,204−78.0%ReducedHolders
Q2 20253,390,474$190.4M0.2%+1,340,232+65.4%AddedHolders
Q1 20252,050,242$102.9M0.1%−64,131−3.0%ReducedHolders
Q4 20242,114,373$127.5M0.1%−88,458−4.0%ReducedHolders
Q3 20242,202,831$126.9M0.1%−2,945,182−57.2%ReducedHolders
Q2 20245,148,013$322.5M0.3%+3,514,163+215.1%AddedConverted for a 50-for-1 splitHolders
Q1 202432,677$95.0M0.1%−9,203−22.0%ReducedHolders
Q4 202341,880$95.8M0.1%−43,501−50.9%ReducedHolders
Q3 202385,381$156.4M0.2%+33,840+65.7%AddedHolders
Q2 202351,541$110.2M0.1%+15,328+42.3%AddedHolders
Q1 202336,213$61.9M0.1%−64,339−64.0%ReducedHolders
Q4 2022100,552$139.5M0.2%+48,314+92.5%AddedHolders
Q3 202252,238$78.5M0.1%+9,796+23.1%AddedHolders
Q2 202242,442$55.5M0.1%+37,067+689.6%AddedHolders
Q1 20225,375$8.50M<0.1%−10,884−66.9%ReducedHolders
Q4 202116,259$28.4M<0.1%−22,263−57.8%ReducedHolders
Q3 202138,522$70.0M0.1%+12,365+47.3%AddedHolders
Q2 202126,157$40.6M0.1%−34,009−56.5%ReducedHolders
Q1 202160,166$85.5M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.