US Foods Holding Corp.
US ˙ NYSE ˙ US9120081099

SecurityUSFD / US Foods Holding Corp.
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Renaissance Technologies Llc closes position in USFD / US Foods Holding Corp.

On May 14, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 0 shares of US Foods Holding Corp. (US:USFD) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 396,200 shares of US Foods Holding Corp.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F US FOODS HLDG COM 912008109 0 -100.00 0
2026-02-12 2025-12-31 13F US FOODS HLDG COM 912008109 396,200 -93,000 -19.01 29,842 -20.39 0.0463
2025-11-13 2025-09-30 13F US FOODS HLDG COM 912008109 489,200 -208,100 -29.84 37,483 -30.20 0.0495
2025-08-13 2025-06-30 13F US FOODS HLDG COM 912008109 697,300 221,900 46.68 53,699 72.56 0.0714
2025-05-14 2025-03-31 13F US FOODS HLDG COM 912008109 475,400 -136,600 -22.32 31,120 -24.62 0.0471
2025-02-13 2024-12-31 13F US FOODS HLDG COM 912008109 612,000 432,200 240.38 41,286 273.38 0.0611
2024-11-13 2024-09-30 13F US FOODS HLDG COM 912008109 179,800 179,800 11,058 0.0166
2024-08-09 2024-06-30 13F US FOODS HLDG COM 912008109 0 -10,800 -100.00 0 0.0000
2024-05-13 2024-03-31 13F US FOODS HLDG COM 912008109 10,800 -129,000 -92.27 1 -100.00 0.0009
2024-02-13 2023-12-31 13F US FOODS HLDG COM 912008109 139,800 -128,200 -47.84 6 -40.00 0.0098
2023-11-14 2023-09-30 13F US FOODS HLDG COM 912008109 268,000 164,200 158.19 11 150.00 0.0181
2023-08-11 2023-06-30 13F US FOODS HLDG COM 912008109 103,800 -725,500 -87.48 5 -86.67 0.0066
2023-05-12 2023-03-31 13F US FOODS HLDG COM 912008109 829,300 266,700 47.40 31 57.89 0.0407
2023-02-13 2022-12-31 13F US FOODS HLDG COM 912008109 562,600 -532,700 -48.64 19 -99.93 0.0262
2022-11-14 2022-09-30 13F US FOODS HLDG COM 912008109 1,095,300 863,900 373.34 28,960 307.94 0.0410
2022-08-12 2022-06-30 13F US FOODS HLDG COM 912008109 231,400 231,400 7,099 0.0084
2021-05-13 2021-03-31 13F US FOODS HLDG COM 912008109 0 -59,143 -100.00 0 -100.00
2021-02-10 2020-12-31 13F US FOODS HLDG COM 912008109 59,143 28,843 95.19 1,970 192.72 0.0021
2020-11-13 2020-09-30 13F US FOODS HLDG COM 912008109 30,300 -9,000 -22.90 673 -13.16 0.0007
2020-08-13 2020-06-30 13F US FOODS HLDG COM 912008109 39,300 -346,200 -89.81 775 -88.65 0.0007
2020-05-14 2020-03-31 13F US FOODS HLDG COM 912008109 385,500 -735,982 -65.63 6,827 -85.47 0.0066
2020-02-13 2019-12-31 13F US FOODS HLDG COM 912008109 1,121,482 -1,229,423 -52.30 46,979 -51.38 0.0361
2019-11-13 2019-09-30 13F US FOODS HLDG COM 912008109 2,350,905 1,334,605 131.32 96,622 165.86 0.0818
2019-08-12 2019-06-30 13F US FOODS HLDG COM 912008109 1,016,300 327,600 47.57 36,343 51.16 0.0320
2019-05-14 2019-03-31 13F US FOODS HLDG COM 912008109 688,700 -600,900 -46.60 24,043 -41.08 0.0219
2019-02-12 2018-12-31 13F US FOODS HLDG COM 912008109 1,289,600 439,500 51.70 40,803 55.74 0.0447
2018-11-13 2018-09-30 13F US FOODS HLDG COM 912008109 850,100 -258,800 -23.34 26,200 -37.53 0.0269
2018-08-13 2018-06-30 13F/A-1 US FOODS HLDG COM 912008109 1,108,900 -785,000 -41.45 41,939 -32.43 0.0457
2018-08-13 2018-06-30 13F US FOODS HLDG COM 912008109 1,893,900 62,063
2018-05-14 2018-03-31 13F US FOODS HLDG COM 912008109 1,893,900 161,000 9.29 62,063 12.17 0.0679
2018-02-13 2017-12-31 13F US FOODS HLDG COM 912008109 1,732,900 578,000 50.05 55,331 79.44 0.0610
2017-11-13 2017-09-30 13F US FOODS HLDG COM 912008109 1,154,900 -22,700 -1.93 30,836 -3.80 0.0363
2017-08-11 2017-06-30 13F US FOODS HLDG COM 912008109 1,177,600 1,177,600 32,054 0.0409
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.