Position in QXO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$125,965,048
+$124,508,898 QoQ
Shares Held
7,289,644
+9621.9% QoQ
Ownership
0.703%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#23
of 638 holders
Holding Since
Sep 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QXO Over Time
Shares Held
Position Value (USD)
Derivatives in QXO
reported options exposure · as of Jun 30, 2026CallValue
$17,817,408
CallShares
1,031,100
PutValue
$3,376,512
PutShares
195,400
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. QXO ranks #3 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,046,336 | $248,326,922 | |
| 2 | FAST |
Fastenal Co
|
2,796,417 | $134,311,908 | |
| 3 | QXO |
QXO, Inc.
This page
|
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 QXO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,965,048 | 7,289,644 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $3,376,512 | 195,400 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $17,817,408 | 1,031,100 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $297,126 | 15,300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,456,150 | 74,982 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,929,000 | 100,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $2,071,746 | 107,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $2,179,596 | 112,991 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,113,680 | 688,021 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $407,884 | 21,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $407,884 | 21,400 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $27,476,230 | 1,275,591 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,361,437 | 322,115 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,802,563 | 302,048 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,543,114 | 414,909 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $20,629,267 | 2,219,158 | Shares | Sole | 2024-08-14 | |
| 2022-03-31 SSNT | — | 13,371 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 SSNT | — | 10,941 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||