Millennium Management — USFD Trade History
Quarter-by-quarter changes in the US FOODS HLDG CORP position · CUSIP 912008109
Currently held · 6.3 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 338,780 | -89,797 | -21.0% | $34.6M | 0.01% |
| 2026 Q1 | 2026-05-15 | Reduce | 428,577 | -64,073 | -13.0% | $39.5M | 0.02% |
| 2025 Q4 | 2026-02-17 | Reduce | 492,650 | -2,829 | -0.6% | $37.1M | 0.02% |
| 2025 Q3 | 2025-11-14 | Add | 495,479 | 89,659 | +22.1% | $38.0M | 0.02% |
| 2025 Q2 | 2025-08-14 | Add | 405,820 | 221,792 | +120.5% | $31.3M | 0.01% |
| 2025 Q1 | 2025-05-15 | Reduce | 184,028 | -1,404,789 | -88.4% | $12.0M | 0.01% |
| 2024 Q4 | 2025-02-14 | Reduce | 1,588,817 | -262,932 | -14.2% | $107.2M | 0.05% |
| 2024 Q3 | 2024-11-14 | Reduce | 1,851,749 | -285,154 | -13.3% | $113.9M | 0.05% |
| 2024 Q2 | 2024-08-14 | Add | 2,136,903 | 562,445 | +35.7% | $113.2M | 0.05% |
| 2024 Q1 | 2024-05-15 | Add | 1,574,458 | 958,707 | +155.7% | $85.0M | 0.04% |
| 2023 Q4 | 2024-02-14 | Add | 615,751 | 595,402 | +2926.0% | $28.0M | 0.01% |
| 2023 Q3 | 2023-11-14 | Reduce | 20,349 | -873,809 | -97.7% | $807.9K | — |
| 2023 Q2 | 2023-08-14 | Reduce | 894,158 | -296,412 | -24.9% | $39.3M | 0.02% |
| 2023 Q1 | 2023-05-15 | Reduce | 1,190,570 | -299,711 | -20.1% | $44.0K | 0.03% |
| 2022 Q4 | 2023-02-14 | Add | 1,490,281 | 873,530 | +141.6% | $50.7K | 0.03% |
| 2022 Q3 | 2022-11-14 | Reduce | 616,751 | -42,072 | -6.4% | $16.3M | 0.01% |
| 2022 Q2 | 2022-08-15 | Add | 658,823 | 360,724 | +121.0% | $20.2M | 0.01% |
| 2022 Q1 | 2022-05-16 | Reduce | 298,099 | -426,386 | -58.9% | $11.2M | 0.01% |
| 2021 Q4 | 2022-02-14 | Add | 724,485 | 669,637 | +1220.9% | $25.2M | 0.01% |
| 2021 Q3 | 2021-11-15 | Reduce | 54,848 | -210,953 | -79.4% | $1.9M | 0.00% |
| 2021 Q2 | 2021-08-16 | Add | 265,801 | 148,890 | +127.4% | $10.2M | 0.01% |
| 2021 Q1 | 2021-05-17 | Reduce | 116,911 | -150,700 | -56.3% | $4.5M | 0.00% |
| 2020 Q4 | 2021-02-16 | Reduce | 267,611 | -788,633 | -74.7% | $8.9M | 0.01% |
| 2020 Q3 | 2020-11-16 | Add | 1,056,244 | 837,051 | +381.9% | $23.5M | 0.03% |
| 2020 Q2 | 2020-08-14 | New | 219,193 | 219,193 | — | $4.3M | 0.01% |
| 2020 Q1 | 2020-05-14 | Sold out | — | -130,335 | -100.0% | — | — |
| 2019 Q4 | 2020-02-14 | Reduce | 130,335 | -1,524,270 | -92.1% | $5.5M | 0.01% |
| 2019 Q3 | 2019-11-14 | Add | 1,654,605 | 531,482 | +47.3% | $68.0M | 0.11% |
| 2019 Q2 | 2019-08-15 | Add | 1,123,123 | 1,066,827 | +1895.0% | $40.2M | 0.06% |
| 2019 Q1 | 2019-05-14 | Reduce | 56,296 | -244,876 | -81.3% | $2.0M | 0.00% |
| 2018 Q4 | 2019-02-15 | Reduce | 301,172 | -687,659 | -69.5% | $9.5M | 0.01% |
| 2018 Q3 | 2018-11-14 | Reduce | 988,831 | -972,591 | -49.6% | $30.5M | 0.04% |
| 2018 Q2 | 2018-08-14 | Reduce | 1,961,422 | -2,219,560 | -53.1% | $74.2M | 0.10% |
| 2018 Q1 | 2018-05-15 | Reduce | 4,180,982 | -2,282,876 | -35.3% | $137.0M | 0.18% |
| 2017 Q4 | 2018-02-14 | Add | 6,463,858 | 948,163 | +17.2% | $206.4M | 0.28% |
| 2017 Q3 | 2017-11-14 | Add | 5,515,695 | 2,381,517 | +76.0% | $147.3M | 0.22% |
| 2017 Q2 | 2017-08-14 | Add | 3,134,178 | 2,031,051 | +184.1% | $85.3M | 0.15% |
| 2017 Q1 | 2017-05-15 | Add | 1,103,127 | 300,192 | +37.4% | $30.9M | 0.06% |
| 2016 Q4 | 2017-02-14 | Reduce | 802,935 | -504,434 | -38.6% | $22.1M | 0.05% |
| 2016 Q3 | 2016-11-14 | New | 1,307,369 | 1,307,369 | — | $30.9M | 0.05% |
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.