Position in USFD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,640,255
-$4,878,830 QoQ
Shares Held
338,780
-21.0% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#78
of 662 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USFD Over Time
Shares Held
Position Value (USD)
Derivatives in USFD
reported options exposure · as of Dec 31, 2025CallValue
$783,328
CallShares
10,400
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. USFD ranks #3 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFGC |
Performance Food Group Co
|
1,258,094 | $140,642,328 | |
| 2 | SYY |
Sysco Corp
|
993,037 | $82,998,032 | |
| 3 | USFD |
US Foods Holding Corp.
This page
|
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 USFD
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,640,255 | 338,780 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $39,519,085 | 428,577 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $37,106,398 | 492,650 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $783,328 | 10,400 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $796,848 | 10,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $37,963,600 | 495,479 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $31,252,198 | 405,820 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $800,904 | 10,400 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $680,784 | 10,400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $12,046,472 | 184,028 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $107,181,594 | 1,588,817 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,740,468 | 25,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $930,948 | 13,800 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $2,515,350 | 40,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $113,882,563 | 1,851,749 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,814,250 | 29,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $2,468,868 | 46,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,705,956 | 32,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $113,213,120 | 2,136,903 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $84,973,498 | 1,574,458 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,754,025 | 32,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $5,483,352 | 101,600 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $4,986,018 | 109,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $27,961,252 | 615,751 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $3,732,702 | 82,200 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $2,020,730 | 50,900 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $8,301,270 | 209,100 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $807,855 | 20,349 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $484,000 | 11,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $39,342,952 | 894,158 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $8,434,800 | 191,700 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $43,979,655 | 1,190,570 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $50,699,359 | 1,490,281 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $16,306,896 | 616,751 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,212,689 | 658,823 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,217,465 | 298,099 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $25,233,812 | 724,485 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,901,031 | 54,848 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,196,126 | 265,801 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,456,647 | 116,911 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,914,122 | 267,611 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $23,469,741 | 1,056,244 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,322,485 | 219,193 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||