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Equibles

MILLENNIUM MANAGEMENT LLC

Position in GNRC — Generac Holdings Inc.

CIK 1273087 NEW YORK, NY
Back to GNRC Full portfolio

Position in GNRC

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$28,527,307
-$6,044,149 QoQ
Shares Held
97,426
-45.0% QoQ
Ownership
0.165%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#94
of 1,001 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in GNRC Over Time

Shares Held

Position Value (USD)

Derivatives in GNRC

reported options exposure · as of Jun 30, 2026
CallValue
$3,718,687
CallShares
12,700
PutValue
$7,525,217
PutShares
25,700

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 $2,470,758,309 across 47 Specialty Industrial Machinery names. GNRC ranks #20 (1.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
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/
 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 GNRC

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $28,527,307 97,426
2026-06-30 $7,525,217 25,700
2026-06-30 $3,718,687 12,700
2026-03-31 $8,496,855 43,500
2026-03-31 $6,074,763 31,100
2026-03-31 $34,571,456 176,990
2025-12-31 $8,373,118 61,400
2025-12-31 $20,905,521 153,300
2025-12-31 $14,839,101 108,815
2025-09-30 $5,072,220 30,300
2025-09-30 $2,494,260 14,900
2025-09-30 $15,453,196 92,313
2025-06-30 $801,976 5,600
2025-06-30 $36,928,989 257,866
2025-06-30 $2,892,842 20,200
2025-03-31 $29,524,774 233,121
2025-03-31 $1,367,820 10,800
2024-12-31 $3,922,765 25,300
2024-12-31 $29,371,276 189,431
2024-12-31 $3,860,745 24,900
2024-09-30 $34,448,202 216,819
2024-09-30 $3,177,600 20,000
2024-09-30 $2,812,176 17,700
2024-06-30 $35,361,577 267,445
2024-06-30 $2,763,398 20,900
2024-03-31 $6,180,860 49,000
2024-03-31 $32,531,379 257,899
2024-03-31 $6,735,876 53,400
2023-12-31 $10,300,428 79,700
2023-12-31 $4,807,728 37,200
2023-12-31 $25,779,115 199,467
2023-09-30 $8,749,488 80,300
2023-09-30 $34,367,945 315,418
2023-06-30 $8,054,660 54,011
2023-03-31 $2,419,424 22,400
2023-03-31 $5,424,262 50,220
2023-03-31 $756,070 7,000
2022-12-31 $63,542,631 631,260
2022-09-30 $89,013,707 499,684
2022-06-30 $15,923,217 75,616
2022-03-31 $1,696,165 5,706
2021-12-31 $31,898,380 90,641
2021-09-30 $15,997,387 39,145
2021-06-30 $8,055,570 19,404
2021-03-31 $785,880 2,400
2021-03-31 $112,248,550 342,796
2021-03-31 $785,880 2,400
2020-12-31 $72,177,205 317,388
2020-09-30 $126,213,196 651,793
2020-06-30 $71,499,020 586,394