Millennium Management — PFGC Trade History
Quarter-by-quarter changes in the PERFORMANCE FOOD GROUP CO position · CUSIP 71377A103
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 1,258,094 | -18,897 | -1.5% | $140.6M | 0.05% |
| 2026 Q1 | 2026-05-15 | Reduce | 1,276,991 | -313,494 | -19.7% | $109.4M | 0.05% |
| 2025 Q4 | 2026-02-17 | Add | 1,590,485 | 272,220 | +20.6% | $143.0M | 0.06% |
| 2025 Q3 | 2025-11-14 | Reduce | 1,318,265 | -38,989 | -2.9% | $137.2M | 0.06% |
| 2025 Q2 | 2025-08-14 | Add | 1,357,254 | 1,101,096 | +429.9% | $118.7M | 0.06% |
| 2025 Q1 | 2025-05-15 | Reduce | 256,158 | -2,132,808 | -89.3% | $20.1M | 0.01% |
| 2024 Q4 | 2025-02-14 | Add | 2,388,966 | 1,626,483 | +213.3% | $202.0M | 0.10% |
| 2024 Q3 | 2024-11-14 | Add | 762,483 | 43,524 | +6.1% | $59.8M | 0.03% |
| 2024 Q2 | 2024-08-14 | Reduce | 718,959 | -94,507 | -11.6% | $47.5M | 0.02% |
| 2024 Q1 | 2024-05-15 | Add | 813,466 | 226,308 | +38.5% | $60.7M | 0.03% |
| 2023 Q4 | 2024-02-14 | Reduce | 587,158 | -295,433 | -33.5% | $40.6M | 0.02% |
| 2023 Q3 | 2023-11-14 | Add | 882,591 | 803,756 | +1019.5% | $51.9M | 0.03% |
| 2023 Q2 | 2023-08-14 | Reduce | 78,835 | -230,195 | -74.5% | $4.7M | 0.00% |
| 2023 Q1 | 2023-05-15 | Add | 309,030 | 198,487 | +179.6% | $18.6K | 0.01% |
| 2022 Q4 | 2023-02-14 | Reduce | 110,543 | -1,668,671 | -93.8% | $6.5K | 0.00% |
| 2022 Q3 | 2022-11-14 | Reduce | 1,779,214 | -896,018 | -33.5% | $76.4M | 0.04% |
| 2022 Q2 | 2022-08-15 | Add | 2,675,232 | 2,162,794 | +422.1% | $123.0M | 0.08% |
| 2022 Q1 | 2022-05-16 | Reduce | 512,438 | -58,742 | -10.3% | $26.1M | 0.01% |
| 2021 Q4 | 2022-02-14 | Reduce | 571,180 | -436,964 | -43.3% | $26.2M | 0.01% |
| 2021 Q3 | 2021-11-15 | Reduce | 1,008,144 | -307,671 | -23.4% | $46.8M | 0.03% |
| 2021 Q2 | 2021-08-16 | Add | 1,315,815 | 587,652 | +80.7% | $63.8M | 0.04% |
| 2021 Q1 | 2021-05-17 | Add | 728,163 | 83,476 | +12.9% | $41.9M | 0.03% |
| 2020 Q4 | 2021-02-16 | Reduce | 644,687 | -825,991 | -56.2% | $30.7M | 0.02% |
| 2020 Q3 | 2020-11-16 | Reduce | 1,470,678 | -575,466 | -28.1% | $50.9M | 0.06% |
| 2020 Q2 | 2020-08-14 | Add | 2,046,144 | 1,503,009 | +276.7% | $59.6M | 0.08% |
| 2020 Q1 | 2020-05-14 | Reduce | 543,135 | -599,749 | -52.5% | $13.4M | 0.03% |
| 2019 Q4 | 2020-02-14 | Add | 1,142,884 | 839,700 | +277.0% | $58.8M | 0.07% |
| 2019 Q3 | 2019-11-14 | Add | 303,184 | 54,135 | +21.7% | $13.9M | 0.02% |
| 2019 Q2 | 2019-08-15 | Add | 249,049 | 68,166 | +37.7% | $10.0M | 0.01% |
| 2019 Q1 | 2019-05-14 | Reduce | 180,883 | -529,664 | -74.5% | $7.2M | 0.01% |
| 2018 Q4 | 2019-02-15 | Add | 710,547 | 65,975 | +10.2% | $22.9M | 0.04% |
| 2018 Q3 | 2018-11-14 | Reduce | 644,572 | -60,760 | -8.6% | $21.5M | 0.03% |
| 2018 Q2 | 2018-08-14 | Add | 705,332 | 472,273 | +202.6% | $25.9M | 0.03% |
| 2018 Q1 | 2018-05-15 | Reduce | 233,059 | -1,122,133 | -82.8% | $7.0M | 0.01% |
| 2017 Q4 | 2018-02-14 | Add | 1,355,192 | 281,310 | +26.2% | $44.9M | 0.06% |
| 2017 Q3 | 2017-11-14 | Reduce | 1,073,882 | -183,697 | -14.6% | $30.3M | 0.05% |
| 2017 Q2 | 2017-08-14 | Add | 1,257,579 | 1,241,666 | +7802.8% | $34.5M | 0.06% |
| 2017 Q1 | 2017-05-15 | Reduce | 15,913 | -171,565 | -91.5% | $379.0K | 0.00% |
| 2016 Q4 | 2017-02-14 | Add | 187,478 | 38,059 | +25.5% | $4.5M | 0.01% |
| 2016 Q3 | 2016-11-14 | New | 149,419 | 149,419 | — | $3.7M | 0.01% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.