Position in RR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,472,868
-$198,604 QoQ
Shares Held
3,067,710
-3.9% QoQ
Ownership
1.36%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 182 holders
Holding Since
Mar 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RR Over Time
Shares Held
Position Value (USD)
Derivatives in RR
reported options exposure · as of Dec 31, 2025CallValue
$621,452
CallShares
192,400
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 Specialty Industrial Machinery
Industrials · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $2,470,758,309 across 47 Specialty Industrial Machinery names. RR ranks #34 (0.3% 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 RR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,472,868 | 3,067,710 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,671,472 | 3,192,092 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,790,844 | 554,441 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $621,452 | 192,400 | Call | Sole | 2026-02-17 | |
| 2025-06-30 | $51,953 | 26,643 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $631,649 | 319,015 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $197,631 | 73,197 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $15,847 | 11,160 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||