MILLENNIUM MANAGEMENT LLC
Holdings in PFGC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $143,016,411 | 1,590,485 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $137,152,290 | 1,318,265 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $118,719,007 | 1,357,254 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $20,141,703 | 256,158 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $201,987,075 | 2,388,966 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $41,522,505 | 491,100 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $59,755,792 | 762,483 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $47,530,379 | 718,959 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $60,717,102 | 813,466 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $40,601,975 | 587,158 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $51,949,306 | 882,591 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $4,749,020 | 78,835 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $18,646,870 | 309,030 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $6,454,605 | 110,543 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $76,417,241 | 1,779,214 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $123,007,167 | 2,675,232 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $26,088,218 | 512,438 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $26,211,450 | 571,180 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $46,838,370 | 1,008,144 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $63,803,869 | 1,315,815 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $41,949,470 | 728,163 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $30,693,548 | 644,687 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $50,914,872 | 1,470,678 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $59,624,636 | 2,046,144 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $13,426,297 | 543,135 | Shares | Sole | 2020-05-14 |