Position in AVO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,107,968
+$231,240 QoQ
Shares Held
80,521
+6.5% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVO Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $293,804,418 across 7 Food Distribution names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFGC |
Performance Food Group Co
|
1,258,094 | $140,642,328 | |
| 2 | SYY |
Sysco Corp
|
993,037 | $82,998,032 | |
| 3 | USFD |
US Foods Holding Corp.
|
338,780 | $34,640,255 | |
| 4 | CHEF |
Chefs' Warehouse, Inc.
|
146,697 | $14,097,581 | |
| 5 | UNFI |
United Natural Foods Inc
|
248,990 | $11,371,373 | |
| 6 | ANDE |
Andersons, Inc.
|
136,739 | $9,352,947 | |
| 7 | HFFG |
HF Foods Group Inc.
|
497,803 | $701,902 |
All Filings in AVO
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,107,968 | 80,521 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $876,728 | 75,580 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,242,639 | 103,381 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $1,256,751 | 119,919 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,520,488 | 453,757 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,296,908 | 179,166 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,203,453 | 121,807 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $223,322 | 18,814 | Shares | Sole | 2024-05-15 | |
| 2023-03-31 | $327,767 | 29,502 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $863,087 | 74,276 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $325,595 | 22,517 | Shares | Sole | 2022-11-14 | |
| 2021-03-31 | $6,434,219 | 338,465 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,660,615 | 509,011 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||