Position in AYI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,295,668
-$164,332,924 QoQ
Shares Held
40,310
-91.7% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AYI Over Time
Shares Held
Position Value (USD)
Derivatives in AYI
reported options exposure · as of Mar 31, 2021CallValue
$3,300,000
CallShares
20,000
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 Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $979,586,938 across 29 Electrical Equipment & Parts names. AYI ranks #12 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVT |
nVent Electric plc
|
4,478,152 | $529,675,818 | |
| 2 | AEIS |
Advanced Energy Industries Inc
|
303,180 | $97,839,217 | |
| 3 | HUBB |
Hubbell Inc
|
150,883 | $74,044,323 | |
| 4 | BE |
Bloom Energy Corp
|
387,161 | $52,456,443 | |
| 5 | FPS |
Forgent Power Solutions, Inc.
|
1,220,074 | $35,711,565 | |
| 6 | ENS |
EnerSys
|
151,628 | $26,340,816 | |
| 7 | PLUG |
Plug Power Inc
|
10,228,774 | $23,117,029 | |
| 8 | ENR |
Energizer Holdings, Inc.
|
1,225,642 | $20,125,041 |
All Filings in AYI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,295,668 | 40,310 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $175,628,592 | 487,803 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $196,652,544 | 571,017 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $85,866,428 | 287,814 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,052,813 | 7,795 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $23,401,073 | 80,105 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $65,194,176 | 236,734 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $41,934,023 | 173,683 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,301,227 | 38,333 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,284,759 | 40,447 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $29,341,517 | 172,283 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $36,201,966 | 221,989 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,442,512 | 84,510 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,510,766 | 21,199 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $26,012,784 | 165,192 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $4,501,364 | 23,779 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $43,475,855 | 205,346 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,346,719 | 65,448 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,174,223 | 11,625 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,300,000 | 20,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $23,175,900 | 140,460 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $23,517,009 | 194,211 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $28,575,301 | 279,192 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $35,782,154 | 373,743 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $9,342,764 | 109,068 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||