MILLENNIUM MANAGEMENT LLC
Position in AEIS — Advanced Energy Industries Inc
CIK 1273087
NEW YORK, NY
Position in AEIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$142,339,393
+$44,500,176 QoQ
Shares Held
381,740
+25.9% QoQ
Ownership
0.953%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#23
of 677 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AEIS Over Time
Shares Held
Position Value (USD)
Derivatives in AEIS
reported options exposure · as of Jun 30, 2026CallValue
$4,101,570
CallShares
11,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $1,747,908,328 across 26 Electrical Equipment & Parts names. AEIS ranks #4 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BE |
Bloom Energy Corp
|
2,522,461 | $763,548,944 | |
| 2 | NVT |
nVent Electric plc
|
1,521,199 | $258,010,562 | |
| 3 | VRT |
Vertiv Holdings Co
|
755,811 | $253,060,639 | |
| 4 | AEIS |
Advanced Energy Industries Inc
This page
|
381,740 | $142,339,393 | |
| 5 | POWL |
Powell Industries Inc
|
198,405 | $56,815,255 | |
| 6 | ENS |
EnerSys
|
215,657 | $50,424,919 | |
| 7 | FPS |
Forgent Power Solutions, Inc.
|
770,318 | $43,029,963 | |
| 8 | PLUG |
Plug Power Inc
|
13,703,609 | $37,136,780 |
All Filings in AEIS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,101,570 | 11,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $142,339,393 | 381,740 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $97,839,217 | 303,180 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $42,160,627 | 201,369 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $28,889,261 | 169,797 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,525,582 | 19,061 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,015,623 | 10,656 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $323,879 | 2,801 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $380,863 | 3,619 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $5,991,121 | 58,748 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,106,627 | 10,160 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,209,828 | 50,522 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,409,285 | 12,645 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,687,160 | 27,420 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $42,892,401 | 500,028 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $17,384,428 | 224,576 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,601,181 | 21,940 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $521,214 | 6,055 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,082,065 | 11,883 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,810,632 | 32,030 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,443,665 | 21,681 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,784,702 | 43,828 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $421,625 | 4,348 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,447,170 | 38,881 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,662,566 | 83,531 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||