Millennium Management’s Brinker International EAT Stock Holding History

Millennium Management’s Portfolio EAT Stock Details EAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-4,500	Closed	-$811K	–	6103
2025 Q2	$811K	Buy	4,500 +1,500	+50%	+$235K	﹤0.01%	4566
2025 Q1	$447K	Buy	+3,000	New	+$461K	﹤0.01%	4882
2018 Q2	–	Sell	-30,000	Closed	-$1.08M	–	3861
2018 Q1	$1.08M	Buy	+30,000	New	+$1.09M	﹤0.01%	2646
2015 Q3	–	Sell	-150,000	Closed	-$8.65M	–	3503
2015 Q2	$8.65M	Buy	+150,000	New	+$8.59M	0.02%	1070
2014 Q2	–	Sell	-4,000	Closed	-$210K	–	3515
2014 Q1	$210K	Buy	+4,000	New	+$200K	﹤0.01%	3172

Other funds holding EAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Millennium Management's EAT Position: Q2 2026 in Review

Millennium Management reduced its Brinker International (EAT) stake by 19% in Q2 2026, selling an estimated $6M and leaving 169,625 shares worth $28.5M. The position accounts for 0.01% of the portfolio, ranked #1309.

Millennium Management first reported a position in EAT in Q2 2013 and has held it in 51 quarters since. The position peaked at $145M in Q4 2025. 509 funds tracked by Wall St. Rank hold EAT as of Q2 2026.

Millennium Management held 169,625 shares of Brinker International worth $28.5M as of Q2 2026.
Millennium Management sold 40,541 Brinker International shares in Q2 2026, an estimated $6M.
Brinker International made up 0.01% of Millennium Management's portfolio in Q2 2026, its #1309 holding.
Millennium Management first reported a position in Brinker International in Q2 2013 and has held it in 51 quarters since.
Millennium Management's Brinker International position peaked at $145M in Q4 2025.
509 funds tracked by Wall St. Rank held Brinker International as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.