Millennium Management »

Cheesecake Factory Incorporated shares owned by Millennium Management

Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by Millennium Management from 13F filings

Historical chart of Millennium Management investment in Cheesecake Factory Incorporated

Tip: Access up to 7 years of quarterly data

All positions including Cheesecake Factory Incorporated held by Millennium Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Cheesecake Factory Incorporated by Millennium Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $54M 1.4M 39.29
2024-03-31 $26M 716k 36.15
2023-12-31 $1.5M 44k 35.01
2023-09-30 $4.6M 153k 30.30
2023-06-30 $15M 427k 34.58
2023-03-31 $12M 349k 35.05
2022-12-31 $16M 517k 31.71
2022-06-30 $24M 905k 26.42
2022-03-31 $1.5M 37k 39.80
2021-09-30 $5.6M 118k 47.00
2021-06-30 $8.0M 148k 54.18
2021-03-31 $10M 171k 58.51
2020-12-31 $11M 285k 37.06
2020-09-30 $12M 415k 27.74
2019-09-30 $1.7M 41k 41.66
2019-06-30 $32M 738k 43.72
2019-03-31 $27M 558k 48.92
2018-12-31 $11M 250k 43.51
2018-09-30 $2.1M 39k 53.53
2018-06-30 $26M 465k 55.06
2018-03-31 $19M 388k 48.22
2017-12-31 $56M 1.2M 48.15
2017-06-30 $3.5M 69k 50.30
2017-03-31 $412k 6.5k 63.41
2016-12-31 $16M 272k 59.88
2016-09-30 $13M 264k 50.06
2016-06-30 $13M 266k 48.14
2015-12-31 $12M 269k 46.11
2015-09-30 $7.8M 145k 53.96
2015-06-30 $2.6M 48k 54.54
2014-12-31 $8.7M 173k 50.31
2014-06-30 $788k 17k 46.41
2014-03-31 $7.0M 148k 47.63
2013-12-31 $5.1M 105k 48.27
2013-09-30 $2.2M 50k 43.96
2013-06-30 $1.4M 33k 41.89
2012-12-31 $7.1M 217k 32.71
2012-09-30 $1.4M 39k 35.74
2012-06-30 $4.0M 126k 31.96
2012-03-31 $13M 444k 29.39
2011-12-31 $525k 18k 29.33
2011-09-30 $2.6M 107k 24.65
2011-06-30 $2.3M 73k 31.37
2011-03-31 $4.2M 140k 30.09
2010-12-31 $6.5M 211k 30.66

More positions owned by Millennium Management

Ishares Tr Russell 2000 Etf Put Option (IWM)
NVIDIA Corporation Put Option (NVDA)
Apple (AAPL)
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Microsoft Corporation Put Option (MSFT)
Amazon Put Option (AMZN)
Ishares Tr Core S&p500 Etf (IVV)
Meta Platforms Cl A (META)
Alphabet Cap Stk Cl A Put Option (GOOGL)
Tesla Motors (TSLA)
Broadcom Put Option (AVGO)
Ishares Tr Msci Emg Mkt Etf (EEM)
Advanced Micro Devices Put Option (AMD)
Merck & Co Call Option (MRK)

View all positions for Millennium Management

Top funds holding Cheesecake Factory Incorporated

BlackRock
Vanguard Group
Earnest Partners
Kayne Anderson Rudnick Investment Management
Bamco
State Street Corporation
Millennium Management
Dimensional Fund Advisors
Invesco
Geode Capital Management
American Century Companies
Frontier Capital Management
Bank of New York Mellon
William Blair Investment Management
Morgan Stanley

View all funds holding Cheesecake Factory Incorporated