Millennium Management’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $97.8M | Buy |
303,180
+101,811
| +51% | +$29.5M | 0.04% | 449 |
|
|
2025
Q4 | $42.2M | Buy |
201,369
+31,572
| +19% | +$6.43M | 0.02% | 926 |
|
|
2025
Q3 | $28.9M | Buy |
169,797
+150,736
| +791% | +$22.7M | 0.01% | 1298 |
|
|
2025
Q2 | $2.53M | Buy |
19,061
+8,405
| +79% | +$926K | ﹤0.01% | 3671 |
|
|
2025
Q1 | $1.02M | Buy |
10,656
+7,855
| +280% | +$897K | ﹤0.01% | 4331 |
|
|
2024
Q4 | $324K | Sell |
2,801
-818
| -23% | -$92K | ﹤0.01% | 5031 |
|
|
2024
Q3 | $381K | Buy |
+3,619
| New | +$380K | ﹤0.01% | 5040 |
|
|
2024
Q2 | – | Sell |
-58,748
| Closed | -$5.99M | – | 5816 |
|
|
2024
Q1 | $5.99M | Buy |
58,748
+48,588
| +478% | +$4.95M | ﹤0.01% | 2700 |
|
|
2023
Q4 | $1.11M | Sell |
10,160
-40,362
| -80% | -$3.92M | ﹤0.01% | 4071 |
|
|
2023
Q3 | $5.21M | Buy |
50,522
+37,877
| +300% | +$4.24M | ﹤0.01% | 2641 |
|
|
2023
Q2 | $1.41M | Sell |
12,645
-14,775
| -54% | -$1.41M | ﹤0.01% | 3764 |
|
|
2023
Q1 | $2.69M | Sell |
27,420
-472,608
| -95% | -$44.5M | ﹤0.01% | 3152 |
|
|
2022
Q4 | $42.9M | Buy |
500,028
+275,452
| +123% | +$23.1M | 0.02% | 850 |
|
|
2022
Q3 | $17.4M | Buy |
224,576
+202,636
| +924% | +$17.4M | 0.01% | 1486 |
|
|
2022
Q2 | $1.6M | Buy |
21,940
+15,885
| +262% | +$1.23M | ﹤0.01% | 3925 |
|
|
2022
Q1 | $521K | Sell |
6,055
-5,828
| -49% | -$505K | ﹤0.01% | 5094 |
|
|
2021
Q4 | $1.08M | Sell |
11,883
-20,147
| -63% | -$1.79M | ﹤0.01% | 4341 |
|
|
2021
Q3 | $2.81M | Buy |
32,030
+10,349
| +48% | +$968K | ﹤0.01% | 3513 |
|
|
2021
Q2 | $2.44M | Sell |
21,681
-22,147
| -51% | -$2.35M | ﹤0.01% | 3715 |
|
|
2021
Q1 | $4.79M | Buy |
43,828
+39,480
| +908% | +$4.28M | ﹤0.01% | 2612 |
|
|
2020
Q4 | $422K | Sell |
4,348
-34,533
| -89% | -$2.94M | ﹤0.01% | 4331 |
|
|
2020
Q3 | $2.45K | Sell |
38,881
-44,650
| -53% | -$3.12M | ﹤0.01% | 2441 |
|
|
2020
Q2 | $5.66M | Buy |
+83,531
| New | +$4.98M | 0.01% | 1647 |
|
|
2020
Q1 | – | Sell |
-20,003
| Closed | -$1.42M | – | 3785 |
|
|
2019
Q4 | $1.42M | Buy |
20,003
+15,822
| +378% | +$984K | ﹤0.01% | 2815 |
|
|
2019
Q3 | $240K | Buy |
+4,181
| New | +$226K | ﹤0.01% | 3687 |
|
|
2019
Q2 | – | Sell |
-8,129
| Closed | -$404K | – | 4002 |
|
|
2019
Q1 | $404K | Buy |
8,129
+2,459
| +43% | +$120K | ﹤0.01% | 3389 |
|
|
2018
Q4 | $243K | Buy |
5,670
+1,317
| +30% | +$58.7K | ﹤0.01% | 3320 |
|
|
2018
Q3 | $225K | Sell |
4,353
-229,639
| -98% | -$13.3M | ﹤0.01% | 3593 |
|
|
2018
Q2 | $13.6M | Sell |
233,992
-278,182
| -54% | -$17.6M | 0.02% | 1113 |
|
|
2018
Q1 | $32.7M | Sell |
512,174
-5,974
| -1% | -$413K | 0.04% | 626 |
|
|
2017
Q4 | $35M | Buy |
518,148
+244,432
| +89% | +$19.7M | 0.05% | 574 |
|
|
2017
Q3 | $22.1M | Buy |
273,716
+57,972
| +27% | +$4.2M | 0.03% | 734 |
|
|
2017
Q2 | $14M | Buy |
215,744
+60,931
| +39% | +$4.45M | 0.02% | 863 |
|
|
2017
Q1 | $10.6M | Buy |
154,813
+123,645
| +397% | +$7.64M | 0.02% | 985 |
|
|
2016
Q4 | $1.71M | Sell |
31,168
-59,534
| -66% | -$3.05M | ﹤0.01% | 1967 |
|
|
2016
Q3 | $4.29M | Sell |
90,702
-37,111
| -29% | -$1.58M | 0.01% | 1433 |
|
|
2016
Q2 | $4.85M | Buy |
127,813
+98,141
| +331% | +$3.51M | 0.01% | 1280 |
|
|
2016
Q1 | $1.03M | Sell |
29,672
-178,817
| -86% | -$5.23M | ﹤0.01% | 2164 |
|
|
2015
Q4 | $5.89M | Buy |
208,489
+13,373
| +7% | +$381K | 0.01% | 1253 |
|
|
2015
Q3 | $5.13M | Sell |
195,116
-3,091
| -2% | -$79.7K | 0.01% | 1333 |
|
|
2015
Q2 | $5.45M | Buy |
198,207
+70,786
| +56% | +$1.92M | 0.01% | 1343 |
|
|
2015
Q1 | $3.27M | Buy |
127,421
+82,090
| +181% | +$2.09M | 0.01% | 1652 |
|
|
2014
Q4 | $1.07M | Sell |
45,331
-143,217
| -76% | -$2.92M | ﹤0.01% | 2442 |
|
|
2014
Q3 | $3.54M | Sell |
188,548
-1,366
| -0.7% | -$25.2K | 0.01% | 1495 |
|
|
2014
Q2 | $3.66M | Buy |
189,914
+69,616
| +58% | +$1.42M | 0.01% | 1394 |
|
|
2014
Q1 | $2.95M | Buy |
120,298
+44,879
| +60% | +$1.17M | 0.01% | 1517 |
|
|
2013
Q4 | $1.72M | Sell |
75,419
-284,733
| -79% | -$6.1M | 0.01% | 1925 |
|
|
2013
Q3 | $6.31M | Buy |
360,152
+246,708
| +217% | +$4.86M | 0.02% | 978 |
|
|
2013
Q2 | $1.98M | Buy |
+113,444
| New | +$2.03M | 0.01% | 1588 |
|
Other funds holding AEIS
VPM
VCM
Millennium Management's AEIS Position: Q1 2026 in Review
Millennium Management increased its Advanced Energy (AEIS) stake by 51% in Q1 2026, buying an estimated $29.5M and bringing the position to 303,180 shares worth $97.8M. The position accounts for 0.04% of the portfolio, ranked #449.
Millennium Management first reported a position in AEIS in Q2 2013 and has held it in 49 quarters since. 575 funds tracked by Wall St. Rank hold AEIS as of Q1 2026.
- Millennium Management held 303,180 shares of Advanced Energy worth $97.8M as of Q1 2026.
- Millennium Management bought 101,811 Advanced Energy shares in Q1 2026, an estimated $29.5M.
- Advanced Energy made up 0.04% of Millennium Management's portfolio in Q1 2026, its #449 holding.
- Millennium Management first reported a position in Advanced Energy in Q2 2013 and has held it in 49 quarters since.
- 575 funds tracked by Wall St. Rank held Advanced Energy as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.