Position in POOL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$93,382,578
+$12,810,881 QoQ
Shares Held
461,536
+31.0% QoQ
Ownership
1.27%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in POOL Over Time
Shares Held
Position Value (USD)
Derivatives in POOL
reported options exposure · as of Dec 31, 2025CallValue
$732,000
CallShares
3,200
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 Industrial Distribution
Industrials · as of Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $724,557,108 across 17 Industrial Distribution names. POOL ranks #2 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,248,903 | $291,319,113 | |
| 2 | POOL |
Pool Corp
This page
|
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 POOL
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $93,382,578 | 461,536 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $732,000 | 3,200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $80,571,697 | 352,226 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $930,210 | 3,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $27,075,002 | 87,319 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $87,973,036 | 301,815 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,536,106 | 17,390 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,754,477 | 5,146 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,544,880 | 4,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $904,320 | 2,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $3,077,325 | 8,167 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,115,155 | 52,436 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $30,952,081 | 76,709 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $847,350 | 2,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $9,926,100 | 24,600 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $877,162 | 2,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $34,800,206 | 87,282 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $12,718,849 | 31,900 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,175,130 | 3,300 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $17,468,485 | 49,055 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,236,312 | 3,300 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $26,926,126 | 71,872 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $32,514,335 | 94,949 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $36,766,048 | 121,609 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $74,090,107 | 232,834 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $53,081,389 | 151,130 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,967,218 | 11,747 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $120,680,256 | 213,216 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $94,023,700 | 216,440 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,074,129 | 19,784 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $87,773,817 | 254,240 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $35,016,117 | 94,003 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $53,009,201 | 158,454 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $11,197,509 | 41,187 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $7,291,902 | 37,058 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||