BlueLinx Holdings Inc.
DE ˙ DB ˙ US09624H2085
43,00 € ↑0,60 (1,42%)
2026-06-04
DEL PRIS
SecurityDE:FZG1 / BlueLinx Holdings Inc.
InstitutionMillennium Management Llc
ManagerIsrael Englander
Latest Disclosed Ownership15,032 shares
Latest Disclosed Value $ 814,434
Millennium Management Llc reports 9.99% increase in ownership of FZG1 / BlueLinx Holdings Inc.

On May 15, 2026 - Millennium Management Llc filed a 13F-HR form disclosing ownership of 15,032 shares of BlueLinx Holdings Inc. (DE:FZG1) valued at $685,459 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 13,667 shares of BlueLinx Holdings Inc.. This represents a change in shares of 9.99% during the quarter. The current value of the position is $646,376 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)
2026-05-15 2026-03-31 13F BLUELINX HLDGS COM NEW 09624H208 15,032 1,365 9.99 814 -2.98 0.0003
2026-02-17 2025-12-31 13F BLUELINX HLDGS COM NEW 09624H208 13,667 1,774 14.92 840 -3.45 0.0004
2025-11-14 2025-09-30 13F BLUELINX HLDGS COM NEW 09624H208 11,893 -55,692 -82.40 869 -82.71 0.0004
2025-08-14 2025-06-30 13F BLUELINX HLDGS COM NEW 09624H208 67,585 67,585 5,027 0.0024
2025-05-15 2025-03-31 13F BLUELINX HLDGS COM NEW 09624H208 0 -6,283 -100.00 0 -100.00
2025-02-14 2024-12-31 13F BLUELINX HLDGS COM NEW 09624H208 6,283 -4,779 -43.20 642 -45.03 0.0003
2024-11-14 2024-09-30 13F BLUELINX HLDGS COM NEW 09624H208 11,062 -1,751 -13.67 1,166 -2.18 0.0006
2024-08-14 2024-06-30 13F BLUELINX HLDGS COM NEW 09624H208 12,813 2,912 29.41 1,193 -7.53 0.0006
2024-05-15 2024-03-31 13F BLUELINX HLDGS COM NEW 09624H208 9,901 1,817 22.48 1,290 40.87 0.0006
2024-02-14 2023-12-31 13F BLUELINX HLDGS COM NEW 09624H208 8,084 -12,447 -60.63 916 -45.70 0.0004
2023-11-14 2023-09-30 13F BLUELINX HLDGS COM NEW 09624H208 20,531 13,220 180.82 1,685 145.99 0.0009
2023-08-14 2023-06-30 13F BLUELINX HLDGS COM NEW 09624H208 7,311 2,985 69.00 686 132.99 0.0003
2023-05-15 2023-03-31 13F BLUELINX HLDGS COM NEW 09624H208 4,326 -10,914 -71.61 294 -72.88 0.0002
2023-02-14 2022-12-31 13F BLUELINX HLDGS COM NEW 09624H208 15,240 -18,286 -54.54 1,084 -47.93 0.0006
2022-11-14 2022-09-30 13F BLUELINX HLDGS COM NEW 09624H208 33,526 -9,792 -22.60 2,082 -28.06 0.0012
2022-08-15 2022-06-30 13F BLUELINX HLDGS COM NEW 09624H208 43,318 -128,357 -74.77 2,894 -76.55 0.0018
2022-05-16 2022-03-31 13F BLUELINX HLDGS COM NEW 09624H208 171,675 163,706 2,054.29 12,340 1,517.30 0.0065
2022-02-14 2021-12-31 13F BLUELINX HLDGS COM NEW 09624H208 7,969 7,969 763 0.0004
2021-08-16 2021-06-30 13F BLUELINX HLDGS COM NEW 09624H208 0 -177,060 -100.00 0 -100.00
2021-05-17 2021-03-31 13F BLUELINX HLDGS COM NEW 09624H208 177,060 138,872 363.65 6,939 521.22 0.0050
2021-02-16 2020-12-31 13F BLUELINX HLDGS COM NEW 09624H208 38,188 13,159 52.58 1,117 107.24 0.0008
2020-11-16 2020-09-30 13F BLUELINX HLDGS COM NEW 09624H208 25,029 2,217 9.72 539 176.41 0.0007
2020-08-14 2020-06-30 13F BLUELINX HLDGS COM NEW 09624H208 22,812 22,812 195 0.0003
2020-05-14 2020-03-31 13F BLUELINX HLDGS COM NEW 09624H208 0 -125,866 -100.00 0 -100.00
2020-02-14 2019-12-31 13F BLUELINX HLDGS COM NEW 09624H208 125,866 125,866 1,794 0.0022
2018-08-14 2018-06-30 13F BLUELINX HLDGS COM NEW 09624H208 0 -19,866 -100.00 0 -100.00
2018-05-15 2018-03-31 13F BLUELINX HLDGS COM NEW 09624H208 19,866 -22,866 -53.51 647 55.16 0.0009
2018-02-14 2017-12-31 13F BLUELINX HLDGS COM NEW 09624H208 42,732 42,732 417 0.0006
2015-05-15 2015-03-31 13F BLUELINX HLDGS COM 09624H109 0 -14,777 -100.00 0 -100.00
2015-02-17 2014-12-31 13F BLUELINX HLDGS COM 09624H109 14,777 14,777 17 0.0000
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.