Millennium Management’s US Foods USFD Stock Holding History

Millennium Management’s Portfolio USFD Stock Details USFD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-25,800	Closed	-$1.74M	–	6417
2024 Q4	$1.74M	Sell	25,800 -15,100	-37%	-$991K	﹤0.01%	3761
2024 Q3	$2.52M	Sell	40,900 -5,700	-12%	-$319K	﹤0.01%	3492
2024 Q2	$2.47M	Sell	46,600 -55,000	-54%	-$2.89M	﹤0.01%	3357
2024 Q1	$5.48M	Sell	101,600 -8,200	-7%	-$404K	﹤0.01%	2770
2023 Q4	$4.99M	Sell	109,800 -99,300	-47%	-$4.11M	﹤0.01%	2793
2023 Q3	$8.3M	Buy	209,100 +17,400	+9%	+$721K	﹤0.01%	2223
2023 Q2	$8.43M	Buy	+191,700	New	+$7.61M	﹤0.01%	2181
2020 Q1	–	Sell	-250,000	Closed	-$10.5M	–	4519
2019 Q4	$10.5M	Buy	+250,000	New	+$10M	0.01%	1340

Other funds holding USFD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Millennium Management's USFD Position: Q1 2026 in Review

Millennium Management reduced its US Foods (USFD) stake by 13% in Q1 2026, selling an estimated $5.67M and leaving 428,577 shares worth $39.5M. The position accounts for 0.02% of the portfolio, ranked #1009.

Millennium Management first reported a position in USFD in Q2 2016 and has held it in 39 quarters since. The position peaked at $206M in Q4 2017. 672 funds tracked by Wall St. Rank hold USFD as of Q1 2026.

Millennium Management held 428,577 shares of US Foods worth $39.5M as of Q1 2026.
Millennium Management sold 64,073 US Foods shares in Q1 2026, an estimated $5.67M.
US Foods made up 0.02% of Millennium Management's portfolio in Q1 2026, its #1009 holding.
Millennium Management first reported a position in US Foods in Q2 2016 and has held it in 39 quarters since.
Millennium Management's US Foods position peaked at $206M in Q4 2017.
672 funds tracked by Wall St. Rank held US Foods as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.