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 $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Millennium Management's EAT Position: Q1 2026 in Review

Millennium Management reduced its Brinker International (EAT) stake by 79% in Q1 2026, selling an estimated $122M and leaving 210,166 shares worth $30M. The position accounts for 0.01% of the portfolio, ranked #1229.

Millennium Management first reported a position in EAT in Q2 2013 and has held it in 50 quarters since. The position peaked at $145M in Q4 2025. 464 funds tracked by Wall St. Rank hold EAT as of Q1 2026.

Millennium Management held 210,166 shares of Brinker International worth $30M as of Q1 2026.
Millennium Management sold 802,347 Brinker International shares in Q1 2026, an estimated $122M.
Brinker International made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1229 holding.
Millennium Management first reported a position in Brinker International in Q2 2013 and has held it in 50 quarters since.
Millennium Management's Brinker International position peaked at $145M in Q4 2025.
464 funds tracked by Wall St. Rank held Brinker International as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.