Millennium Management
PFGC icon

Millennium Management’s Performance Food Group PFGC Stock Holding History

Millennium Management’s Portfolio PFGC Stock Details PFGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-491,100
Closed -$41.5M – 6277
2024
Q4 		$41.5M Buy
+491,100
New +$41.4M 0.02% 911

Other funds holding PFGC

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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.