MILLENNIUM MANAGEMENT LLC
Position in FERG — Ferguson Enterprises Inc. /DE/
CIK 1273087
NEW YORK, NY
Position in FERG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$248,326,922
-$42,992,191 QoQ
Shares Held
1,046,336
-16.2% QoQ
Ownership
0.541%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#49
of 932 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Derivatives in FERG
reported options exposure · as of Jun 30, 2026CallValue
$1,139,184
CallShares
4,800
PutValue
$996,786
PutShares
4,200
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 Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $767,575,338 across 18 Industrial Distribution names. FERG ranks #1 (32.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
1,046,336 | $248,326,922 | |
| 2 | FAST |
Fastenal Co
|
2,796,417 | $134,311,908 | |
| 3 | QXO |
QXO, Inc.
|
7,289,644 | $125,965,048 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
194,872 | $65,895,966 | |
| 5 | POOL |
Pool Corp
|
289,968 | $62,314,123 | |
| 6 | MSM |
Msc Industrial Direct Co Inc
|
248,481 | $29,556,814 | |
| 7 | SITE |
SiteOne Landscape Supply, Inc.
|
215,835 | $24,693,682 | |
| 8 | GWW |
W.W. Grainger, Inc.
|
14,523 | $19,757,089 |
All Filings in FERG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $248,326,922 | 1,046,336 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $996,786 | 4,200 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,139,184 | 4,800 | Call | Sole | 2026-08-14 | |
| 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. | ||||||