Millennium Management
CAKE icon

Millennium Management’s Cheesecake Factory CAKE Stock Holding History

Millennium Management’s Portfolio CAKE Stock Details CAKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-47,900
Closed -$2.27M – 5928
2024
Q4 		$2.27M Buy
47,900
+11,900
+33% +$548K ﹤0.01% 3529
2024
Q3 		$1.46M Sell
36,000
-38,800
-52% -$1.48M ﹤0.01% 3977
2024
Q2 		$2.94M Sell
74,800
-392,600
-84% -$14.5M ﹤0.01% 3187
2024
Q1 		$16.9M Buy
+467,400
New +$16.3M 0.01% 1700
2018
Q1 		– Sell
-10,800
Closed -$520K – 3659
2017
Q4 		$520K Buy
+10,800
New +$491K ﹤0.01% 3073

Other funds holding CAKE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return