MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

Stock

USFD — US Foods Holding Corp.

Top Portfolio Positions

3,491 positions · $188,476,613,583 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	41,582,547	$7,251,996,196	3.85%
QQQ	Invesco Qqq Trust, Series 1	10,632,144	$6,136,660,873	3.26%
AAPL	Apple Inc. Technology	18,600,133	$4,720,527,754	2.50%
MSFT	Microsoft Corp Technology	12,458,877	$4,611,902,499	2.45%
META	Meta Platforms, Inc. Communication Services	7,116,492	$4,071,558,567	2.16%
AMZN	Amazon Com Inc Consumer Cyclical	18,236,289	$3,798,071,910	2.02%
SPY	Spdr S&P 500 ETF Trust	4,929,022	$3,205,540,167	1.70%
TSLA	Tesla, Inc. Consumer Cyclical	8,214,403	$3,053,704,315	1.62%
GOOGL	Alphabet Inc. Communication Services	10,539,687	$3,030,792,393	1.61%
AVGO	Broadcom Inc. Technology	6,702,204	$2,074,399,160	1.10%

Portfolio Trend

25 quarters · across all stocks

Holdings in USFD

Compact Export CSV

Shares Held

Position Value (USD)

42 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$39,519,085	428,577	-13.0%	Shares	Sole	2026-05-15
2025-12-31	$37,106,398	492,650	+4637.0%	Shares	Sole	2026-02-17
2025-12-31	$783,328	10,400	0.0%	Call	Sole	2026-02-17
2025-09-30	$796,848	10,400	-97.9%	Call	Sole	2025-11-14
2025-09-30	$37,963,600	495,479	+22.1%	Shares	Sole	2025-11-14
2025-06-30	$31,252,198	405,820	+3802.1%	Shares	Sole	2025-08-14
2025-06-30	$800,904	10,400	0.0%	Call	Sole	2025-08-14
2025-03-31	$680,784	10,400	-94.3%	Call	Sole	2025-05-15
2025-03-31	$12,046,472	184,028	-88.4%	Shares	Sole	2025-05-15
2024-12-31	$107,181,594	1,588,817	+6058.2%	Shares	Sole	2025-02-14
2024-12-31	$1,740,468	25,800	+87.0%	Put	Sole	2025-02-14
2024-12-31	$930,948	13,800	-66.3%	Call	Sole	2025-02-14
2024-09-30	$2,515,350	40,900	-97.8%	Put	Sole	2024-11-14
2024-09-30	$113,882,563	1,851,749	+6177.1%	Shares	Sole	2024-11-14
2024-09-30	$1,814,250	29,500	-36.7%	Call	Sole	2024-11-14
2024-06-30	$2,468,868	46,600	+44.7%	Put	Sole	2024-08-14
2024-06-30	$1,705,956	32,200	-98.5%	Call	Sole	2024-08-14
2024-06-30	$113,213,120	2,136,903	+35.7%	Shares	Sole	2024-08-14
2024-03-31	$84,973,498	1,574,458	+4744.5%	Shares	Sole	2024-05-15
2024-03-31	$1,754,025	32,500	-68.0%	Call	Sole	2024-05-15
2024-03-31	$5,483,352	101,600	-7.5%	Put	Sole	2024-05-15
2023-12-31	$4,986,018	109,800	-82.2%	Put	Sole	2024-02-14
2023-12-31	$27,961,252	615,751	+649.1%	Shares	Sole	2024-02-14
2023-12-31	$3,732,702	82,200	+61.5%	Call	Sole	2024-02-14
2023-09-30	$2,020,730	50,900	-75.7%	Call	Sole	2023-11-14
2023-09-30	$8,301,270	209,100	+927.6%	Put	Sole	2023-11-14
2023-09-30	$807,855	20,349	+85.0%	Shares	Sole	2023-11-14
2023-06-30	$484,000	11,000	-98.8%	Call	Sole	2023-08-14
2023-06-30	$39,342,952	894,158	+366.4%	Shares	Sole	2023-08-14
2023-06-30	$8,434,800	191,700	-83.9%	Put	Sole	2023-08-14
2023-03-31	$43,979,655	1,190,570	-20.1%	Shares	Sole	2023-05-15
2022-12-31	$50,699,359	1,490,281	+141.6%	Shares	Sole	2023-02-14
2022-09-30	$16,306,896	616,751	-6.4%	Shares	Sole	2022-11-14
2022-06-30	$20,212,689	658,823	+121.0%	Shares	Sole	2022-08-15
2022-03-31	$11,217,465	298,099	-58.9%	Shares	Sole	2022-05-16
2021-12-31	$25,233,812	724,485	+1220.9%	Shares	Sole	2022-02-14
2021-09-30	$1,901,031	54,848	-79.4%	Shares	Sole	2021-11-15
2021-06-30	$10,196,126	265,801	+127.4%	Shares	Sole	2021-08-16
2021-03-31	$4,456,647	116,911	-56.3%	Shares	Sole	2021-05-17
2020-12-31	$8,914,122	267,611	-74.7%	Shares	Sole	2021-02-16
2020-09-30	$23,469,741	1,056,244	+381.9%	Shares	Sole	2020-11-16
2020-06-30	$4,322,485	219,193	—	Shares	Sole	2020-08-14
No 13F history on record for this holder in this stock.