MILLENNIUM MANAGEMENT LLC

Position in AME — Ametek Inc/

CIK 1273087 NEW YORK, NY

Back to AME Full portfolio

Position in AME

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$189,508,456

+$110,219,479 QoQ

Shares Held

783,287

+111.8% QoQ

Ownership

0.342%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#46

of 1,175 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in AME Over Time

Shares Held

Position Value (USD)

Derivatives in AME

reported options exposure · as of Jun 30, 2026

CallValue

$556,462

CallShares

2,300

PutValue

$4,766,218

PutShares

19,700

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 Specialty Industrial Machinery

Industrials · as of Jun 30, 2026

MILLENNIUM MANAGEMENT LLC holds $2,486,549,763 across 48 Specialty Industrial Machinery names. AME ranks #5 (7.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IEX	Idex Corp /De/	2,369,834	$537,833,826
2	RRX	Regal Rexnord Corp	972,549	$231,651,446
3	DOV	DOVER Corp	987,542	$221,485,919
4	CMI	Cummins Inc	277,042	$197,589,124
5	AME	Ametek Inc/ This page	783,287	$189,508,456
6	IR	Ingersoll Rand Inc.	2,151,323	$176,386,972
7	PH	Parker-Hannifin Corp	148,837	$145,580,446
8	NDSN	Nordson Corp	303,890	$91,680,574

All Filings in AME

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39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,766,218	19,700	+556.7%	Put	Sole	2026-08-14
2026-06-30	$556,462	2,300	-82.7%	Call	Sole	2026-08-14
2026-06-30	$189,508,456	783,287	+111.8%	Shares	Sole	2026-08-14
2026-03-31	$79,288,977	369,887	-54.5%	Shares	Sole	2026-05-15
2026-03-31	$643,080	3,000	+150.0%	Put	Sole	2026-05-15
2025-12-31	$166,887,875	812,858	-3.8%	Shares	Sole	2026-02-17
2025-09-30	$158,925,048	845,346	+109.3%	Shares	Sole	2025-11-14
2025-06-30	$73,104,401	403,981	-4.6%	Shares	Sole	2025-08-14
2025-03-31	$72,886,658	423,415	-12.8%	Shares	Sole	2025-05-15
2024-12-31	$87,532,633	485,591	+62.6%	Shares	Sole	2025-02-14
2024-12-31	$2,397,458	13,300	+1008.3%	Call	Sole	2025-02-14
2024-09-30	$51,282,908	298,660	+55.4%	Shares	Sole	2024-11-14
2024-09-30	$206,052	1,200	-94.7%	Put	Sole	2024-11-14
2024-09-30	$206,052	1,200	+9.1%	Call	Sole	2024-11-14
2024-06-30	$32,046,830	192,231	-68.1%	Shares	Sole	2024-08-14
2024-06-30	$3,750,975	22,500	+1507.1%	Put	Sole	2024-08-14
2024-03-31	$256,060	1,400	-90.5%	Put	Sole	2024-05-15
2024-03-31	$201,190	1,100	-97.5%	Call	Sole	2024-05-15
2024-03-31	$110,235,293	602,708	-33.6%	Shares	Sole	2024-05-15
2023-12-31	$149,690,934	907,823	-11.8%	Shares	Sole	2024-02-14
2023-09-30	$152,063,066	1,029,122	+9.4%	Shares	Sole	2023-11-14
2023-06-30	$152,343,001	941,086	+203.1%	Shares	Sole	2023-08-14
2023-03-31	$2,136,351	14,700	-66.0%	Put	Sole	2023-05-15
2023-03-31	$45,128,452	310,524	-42.8%	Shares	Sole	2023-05-15
2022-12-31	$6,035,904	43,200	-15.0%	Put	Sole	2023-02-14
2022-12-31	$75,828,279	542,716	-3.5%	Shares	Sole	2023-02-14
2022-12-31	$6,203,568	44,400	—	Call	Sole	2023-02-14
2022-09-30	$63,752,410	562,141	-61.4%	Shares	Sole	2022-11-14
2022-06-30	$5,582,412	50,800	—	Put	Sole	2022-08-15
2022-06-30	$159,974,455	1,455,769	+75.1%	Shares	Sole	2022-08-15
2022-03-31	$110,725,985	831,401	-20.0%	Shares	Sole	2022-05-16
2021-12-31	$152,726,330	1,038,672	-55.4%	Shares	Sole	2022-02-14
2021-09-30	$289,033,827	2,330,730	+217.6%	Shares	Sole	2021-11-15
2021-06-30	$97,965,904	733,827	+162.2%	Shares	Sole	2021-08-16
2021-03-31	$35,754,692	279,924	-47.0%	Shares	Sole	2021-05-17
2020-12-31	$63,894,174	528,313	+149.9%	Shares	Sole	2021-02-16
2020-09-30	$21,015,645	211,425	-73.6%	Shares	Sole	2020-11-16
2020-06-30	$71,632,914	801,532	+232.6%	Shares	Sole	2020-08-14
2020-03-31	$17,357,468	241,009	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.