Position in GEV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$220,896,074
+$135,044,426 QoQ
Shares Held
253,060
+92.6% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GEV Over Time
Shares Held
Position Value (USD)
Derivatives in GEV
reported options exposure · as of Mar 31, 2026CallValue
$112,604,100
CallShares
129,000
PutValue
$100,907,240
PutShares
115,600
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 Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $2,633,773,847 across 55 Specialty Industrial Machinery names. GEV ranks #4 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IEX |
Idex Corp /De/
|
1,995,944 | $378,331,185 | |
| 2 | DOV |
DOVER Corp
|
1,214,099 | $253,078,936 | |
| 3 | CMI |
Cummins Inc
|
421,350 | $226,694,727 | |
| 4 | GEV |
GE Vernova Inc.
This page
|
253,060 | $220,896,074 | |
| 5 | GTLS |
Chart Industries Inc
|
1,024,056 | $211,723,578 | |
| 6 | NDSN |
Nordson Corp
|
708,996 | $188,635,475 | |
| 7 | RRX |
Regal Rexnord Corp
|
910,286 | $170,460,156 | |
| 8 | PH |
Parker-Hannifin Corp
|
151,084 | $135,256,440 |
All Filings in GEV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $100,907,240 | 115,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $112,604,100 | 129,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $220,896,074 | 253,060 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $59,344,156 | 90,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $85,851,648 | 131,358 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $55,226,665 | 84,500 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $102,669,238 | 166,969 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $26,748,150 | 43,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $29,392,220 | 47,800 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $75,637,759 | 142,942 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $17,938,185 | 33,900 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $13,810,815 | 26,100 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $10,745,856 | 35,200 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $9,768,960 | 32,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $80,459,902 | 263,561 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $124,475,993 | 378,427 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $13,222,986 | 40,200 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $493,395 | 1,500 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $146,656,081 | 575,167 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $8,618,324 | 33,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $2,677,290 | 10,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $191,311,515 | 1,115,454 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $411,624 | 2,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $11,645,529 | 67,900 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $3,540,047 | 25,887 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||