Position in PFGC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$140,642,328
+$31,255,279 QoQ
Shares Held
1,258,094
-1.5% QoQ
Ownership
0.799%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#25
of 524 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PFGC Over Time
Shares Held
Position Value (USD)
Derivatives in PFGC
reported options exposure · as of Dec 31, 2024CallValue
$41,522,505
CallShares
491,100
PutValue
$0
PutShares
0
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 Food Distribution
Consumer Defensive · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $293,804,418 across 7 Food Distribution names. PFGC ranks #1 (47.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFGC |
Performance Food Group Co
This page
|
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 PFGC
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27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $140,642,328 | 1,258,094 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $109,387,049 | 1,276,991 | Shares | Sole | 2026-05-15 | |
| 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 | Call | 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 | |
| No filing history on record for this holder in this stock. | ||||||