MILLENNIUM MANAGEMENT LLC
Position in FERG — Ferguson Enterprises Inc. /DE/
CIK 1273087
NEW YORK, NY
Position in FERG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$291,319,113
+$164,486,580 QoQ
Shares Held
1,248,903
+119.2% QoQ
Ownership
0.644%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Derivatives in FERG
reported options exposure · as of Mar 31, 2026CallValue
$1,072,996
CallShares
4,600
PutValue
$513,172
PutShares
2,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Industrial Distribution
Industrials · as of Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $724,557,108 across 17 Industrial Distribution names. FERG ranks #1 (40.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
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|
1,248,903 | $291,319,113 | |
| 2 | POOL |
Pool Corp
|
461,536 | $93,382,578 | |
| 3 | MSM |
Msc Industrial Direct Co Inc
|
728,602 | $67,228,106 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
221,431 | $58,750,072 | |
| 5 | GWW |
W.W. Grainger, Inc.
|
53,634 | $58,504,508 | |
| 6 | SITE |
SiteOne Landscape Supply, Inc.
|
372,686 | $49,608,233 | |
| 7 | FAST |
Fastenal Co
|
769,776 | $35,717,606 | |
| 8 | CNM |
Core & Main, Inc.
|
591,008 | $29,195,795 |
All Filings in FERG
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $291,319,113 | 1,248,903 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $513,172 | 2,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,072,996 | 4,600 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $979,572 | 4,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $126,832,533 | 569,701 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,179,939 | 5,300 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $143,735,691 | 640,020 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,054,288 | 13,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,245,800 | 10,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $4,115,475 | 18,900 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $2,656,550 | 12,200 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $65,851,737 | 302,419 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,659,818 | 16,600 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $3,653,244 | 22,800 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $74,190,175 | 463,023 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $433,925 | 2,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $278,755,676 | 1,606,013 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $3,228,402 | 18,600 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $288,297,428 | 1,451,868 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $4,050,828 | 20,400 | Put | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||