Position in FAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,292,369
-$793,360 QoQ
Shares Held
206,706
-31.3% QoQ
Ownership
0.193%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 22 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FAC Over Time
Shares Held
Position Value (USD)
Derivatives in FAC
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
250,000
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. FAC ranks #21 (0.1% 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
|
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 FAC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,292,369 | 206,706 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,085,729 | 300,900 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,097,765 | 300,900 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,013,510 | 300,001 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,006,000 | 300,000 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||