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Portillos shares owned by Millennium Management

Quarter-by-quarter ownership of Portillos (PTLO) shares owned by Millennium Management from 13F filings

Historical chart of Millennium Management investment in Portillos

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

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Quarterly reported holdings in Portillos by Millennium Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.9M 117k 15.93
2023-09-30 $4.2M 270k 15.39
2023-06-30 $11M 506k 22.53
2023-03-31 $2.7M 124k 21.37
2022-12-31 $2.5M 151k 16.32
2022-06-30 $10M 617k 16.35

More positions owned by Millennium Management

Ishares Tr Russell 2000 Etf Put Option (IWM)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Microsoft Corporation Put Option (MSFT)
Apple (AAPL)
Amazon Put Option (AMZN)
Meta Platforms Cl A (META)
NVIDIA Corporation Put Option (NVDA)
Tesla Motors Put Option (TSLA)
Alphabet Cap Stk Cl A Call Option (GOOGL)
Ishares Tr Core S&p500 Etf (IVV)
Advanced Micro Devices (AMD)
Alphabet Cap Stk Cl C (GOOG)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
salesforce Put Option (CRM)

View all positions for Millennium Management

Top funds holding Portillos

Orbis Allan Gray
Vanguard Group
William Blair $ Company
Samlyn Capital
Principal Financial Group
Franklin Resources
Marshall Wace
Asset Management Investors
Emerald Advisers
Emerald Mutual Fund Advisers, Trust
Kornitzer Capital Management
Dimensional Fund Advisors
Citadel Advisors
Point72 Asset Management
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View all funds holding Portillos