Millennium Management’s Performance Food Group PFGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $109M | Sell |
1,276,991
-313,494
| -20% | -$28.7M | 0.05% | 403 |
|
|
2025
Q4 | $143M | Buy |
1,590,485
+272,220
| +21% | +$26.3M | 0.06% | 296 |
|
|
2025
Q3 | $137M | Sell |
1,318,265
-38,989
| -3% | -$3.9M | 0.06% | 305 |
|
|
2025
Q2 | $119M | Buy |
1,357,254
+1,101,096
| +430% | +$91.7M | 0.06% | 317 |
|
|
2025
Q1 | $20.1M | Sell |
256,158
-2,132,808
| -89% | -$178M | 0.01% | 1511 |
|
|
2024
Q4 | $202M | Buy |
2,388,966
+1,626,483
| +213% | +$137M | 0.1% | 158 |
|
|
2024
Q3 | $59.8M | Buy |
762,483
+43,524
| +6% | +$3.05M | 0.03% | 714 |
|
|
2024
Q2 | $47.5M | Sell |
718,959
-94,507
| -12% | -$6.59M | 0.02% | 829 |
|
|
2024
Q1 | $60.7M | Buy |
813,466
+226,308
| +39% | +$16.7M | 0.03% | 706 |
|
|
2023
Q4 | $40.6M | Sell |
587,158
-295,433
| -33% | -$18.2M | 0.02% | 948 |
|
|
2023
Q3 | $51.9M | Buy |
882,591
+803,756
| +1,020% | +$48.6M | 0.03% | 681 |
|
|
2023
Q2 | $4.75M | Sell |
78,835
-230,195
| -74% | -$13.6M | ﹤0.01% | 2723 |
|
|
2023
Q1 | $18.6M | Buy |
309,030
+198,487
| +180% | +$11.6M | 0.01% | 1377 |
|
|
2022
Q4 | $6.46M | Sell |
110,543
-1,668,671
| -94% | -$90.9M | ﹤0.01% | 2584 |
|
|
2022
Q3 | $76.4M | Sell |
1,779,214
-896,018
| -33% | -$44.3M | 0.05% | 467 |
|
|
2022
Q2 | $123M | Buy |
2,675,232
+2,162,794
| +422% | +$99.9M | 0.08% | 210 |
|
|
2022
Q1 | $26.1M | Sell |
512,438
-58,742
| -10% | -$2.88M | 0.01% | 1132 |
|
|
2021
Q4 | $26.2M | Sell |
571,180
-436,964
| -43% | -$19.9M | 0.01% | 1206 |
|
|
2021
Q3 | $46.8M | Sell |
1,008,144
-307,671
| -23% | -$14.2M | 0.03% | 671 |
|
|
2021
Q2 | $63.8M | Buy |
1,315,815
+587,652
| +81% | +$31M | 0.04% | 488 |
|
|
2021
Q1 | $41.9M | Buy |
728,163
+83,476
| +13% | +$4.41M | 0.03% | 581 |
|
|
2020
Q4 | $30.7M | Sell |
644,687
-825,991
| -56% | -$34.8M | 0.02% | 760 |
|
|
2020
Q3 | $50.9K | Sell |
1,470,678
-575,466
| -28% | -$18.5M | 0.06% | 305 |
|
|
2020
Q2 | $59.6M | Buy |
2,046,144
+1,503,009
| +277% | +$39.1M | 0.08% | 230 |
|
|
2020
Q1 | $13.4M | Sell |
543,135
-599,749
| -52% | -$25.8M | 0.03% | 663 |
|
|
2019
Q4 | $58.8M | Buy |
1,142,884
+839,700
| +277% | +$38.4M | 0.07% | 302 |
|
|
2019
Q3 | $13.9M | Buy |
303,184
+54,135
| +22% | +$2.41M | 0.02% | 1035 |
|
|
2019
Q2 | $9.97M | Buy |
249,049
+68,166
| +38% | +$2.73M | 0.02% | 1258 |
|
|
2019
Q1 | $7.17M | Sell |
180,883
-529,664
| -75% | -$19.4M | 0.01% | 1514 |
|
|
2018
Q4 | $22.9M | Buy |
710,547
+65,975
| +10% | +$2.09M | 0.04% | 648 |
|
|
2018
Q3 | $21.5M | Sell |
644,572
-60,760
| -9% | -$2.14M | 0.03% | 814 |
|
|
2018
Q2 | $25.9M | Buy |
705,332
+472,273
| +203% | +$16M | 0.03% | 719 |
|
|
2018
Q1 | $6.96M | Sell |
233,059
-1,122,133
| -83% | -$36M | 0.01% | 1589 |
|
|
2017
Q4 | $44.9M | Buy |
1,355,192
+281,310
| +26% | +$8.25M | 0.06% | 467 |
|
|
2017
Q3 | $30.3M | Sell |
1,073,882
-183,697
| -15% | -$5.13M | 0.05% | 566 |
|
|
2017
Q2 | $34.5M | Buy |
1,257,579
+1,241,666
| +7,803% | +$32.8M | 0.06% | 455 |
|
|
2017
Q1 | $379K | Sell |
15,913
-171,565
| -92% | -$3.98M | ﹤0.01% | 2941 |
|
|
2016
Q4 | $4.5M | Buy |
187,478
+38,059
| +25% | +$904K | 0.01% | 1398 |
|
|
2016
Q3 | $3.71M | Buy |
+149,419
| New | +$3.9M | 0.01% | 1537 |
|
|
2016
Q2 | – | Sell |
-76,570
| Closed | -$1.79M | – | 3467 |
|
|
2016
Q1 | $1.79M | Buy |
+76,570
| New | +$1.75M | ﹤0.01% | 1838 |
|
Other funds holding PFGC
VPM
VCM
LPC
EC
Millennium Management's PFGC Position: Q1 2026 in Review
Millennium Management reduced its Performance Food Group (PFGC) stake by 20% in Q1 2026, selling an estimated $28.7M and leaving 1,276,991 shares worth $109M. The position accounts for 0.05% of the portfolio, ranked #403.
Millennium Management first reported a position in PFGC in Q1 2016 and has held it in 40 quarters since. The position peaked at $202M in Q4 2024. 461 funds tracked by Wall St. Rank hold PFGC as of Q1 2026.
- Millennium Management held 1,276,991 shares of Performance Food Group worth $109M as of Q1 2026.
- Millennium Management sold 313,494 Performance Food Group shares in Q1 2026, an estimated $28.7M.
- Performance Food Group made up 0.05% of Millennium Management's portfolio in Q1 2026, its #403 holding.
- Millennium Management first reported a position in Performance Food Group in Q1 2016 and has held it in 40 quarters since.
- Millennium Management's Performance Food Group position peaked at $202M in Q4 2024.
- 461 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.