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Livermore
Livermore
ZHEN

Millennium Management LLC

SEC CIK
0001273087
Latest filing
Aug 14, 2026

PFGC holding history

Performance Food Group Co in every 13F filed by Millennium Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PFGC overviewAll 13F holders of PFGCFull Q2 2026 holdings

Shares (Q2 2026)
1,258,094
Value
$140.6M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of PFGC by Millennium Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,258,094$140.6M0.1%−18,897−1.5%ReducedHolders
Q1 20261,276,991$109.4M0.1%−313,494−19.7%ReducedHolders
Q4 20251,590,485$143.0M0.1%+272,220+20.6%AddedHolders
Q3 20251,318,265$137.2M0.1%−38,989−2.9%ReducedHolders
Q2 20251,357,254$118.7M0.1%+1,101,096+429.9%AddedHolders
Q1 2025256,158$20.1M<0.1%−2,132,808−89.3%ReducedHolders
Q4 20242,388,966$202.0M0.2%+1,626,483+213.3%AddedHolders
Q3 2024762,483$59.8M0.1%+43,524+6.1%AddedHolders
Q2 2024718,959$47.5M<0.1%−94,507−11.6%ReducedHolders
Q1 2024813,466$60.7M0.1%+226,308+38.5%AddedHolders
Q4 2023587,158$40.6M<0.1%−295,433−33.5%ReducedHolders
Q3 2023882,591$51.9M0.1%+803,756+1,019.5%AddedHolders
Q2 202378,835$4.75M<0.1%−230,195−74.5%ReducedHolders
Q1 2023309,030$18.6M<0.1%+198,487+179.6%AddedHolders
Q4 2022110,543$6.46M<0.1%−1,668,671−93.8%ReducedHolders
Q3 20221,779,214$76.4M0.1%−896,018−33.5%ReducedHolders
Q2 20222,675,232$123.0M0.2%+2,162,794+422.1%AddedHolders
Q1 2022512,438$26.1M<0.1%−58,742−10.3%ReducedHolders
Q4 2021571,180$26.2M<0.1%−436,964−43.3%ReducedHolders
Q3 20211,008,144$46.8M0.1%−307,671−23.4%ReducedHolders
Q2 20211,315,815$63.8M0.1%+587,652+80.7%AddedHolders
Q1 2021728,163$41.9M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.