Position in EAF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,531,889
-$4,272,285 QoQ
Shares Held
373,435
-14.9% QoQ
Ownership
1.43%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EAF Over Time
Shares Held
Position Value (USD)
Derivatives in EAF
reported options exposure · as of Dec 31, 2021CallValue
$2,543,450
CallShares
21,500
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.
| # | 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
|
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 EAF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,531,889 | 373,435 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,804,174 | 438,696 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,622,425 | 594,573 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,187,041 | 6,358,727 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $258,695 | 295,990 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,731,645 | 1,578,986 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,354,886 | 1,784,005 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,913,743 | 5,065,715 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,802,647 | 1,306,266 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,889,411 | 1,319,366 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,270,823 | 854,001 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,195,662 | 634,060 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,736,319 | 768,790 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,311,440 | 1,536,017 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,406,086 | 1,486,331 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $22,784,616 | 3,222,718 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $19,151,168 | 1,990,766 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $29,268,330 | 2,474,077 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $2,543,450 | 215,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $19,034,321 | 1,844,411 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $2,218,800 | 215,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $23,122,359 | 1,989,876 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $15,046,410 | 1,230,287 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $2,493,323 | 364,521 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||