Millennium Management’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
Other funds holding CAKE
Millennium Management's CAKE Position: Q2 2026 in Review
Millennium Management reduced its Cheesecake Factory (CAKE) stake by 33% in Q2 2026, selling an estimated $5.87M and leaving 187,269 shares worth $14.9M. The position accounts for 0.01% of the portfolio, ranked #1901.
Millennium Management first reported a position in CAKE in Q2 2013 and has held it in 45 quarters since. The position peaked at $74.2M in Q3 2024. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.
- Millennium Management held 187,269 shares of Cheesecake Factory worth $14.9M as of Q2 2026.
- Millennium Management sold 90,620 Cheesecake Factory shares in Q2 2026, an estimated $5.87M.
- Cheesecake Factory made up 0.01% of Millennium Management's portfolio in Q2 2026, its #1901 holding.
- Millennium Management first reported a position in Cheesecake Factory in Q2 2013 and has held it in 45 quarters since.
- Millennium Management's Cheesecake Factory position peaked at $74.2M in Q3 2024.
- 343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.
Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.