Millennium Management
EME icon

Millennium Management’s Emcor EME Stock Holding History

Millennium Management’s Portfolio EME Stock Details EME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.21M Buy
5,700
+2,100
+58% +$1.53M ﹤0.01% 3150
2025
Q4 		$2.2M Buy
3,600
+1,900
+112% +$1.23M ﹤0.01% 3857
2025
Q3 		$1.1M Sell
1,700
-3,800
-69% -$2.31M ﹤0.01% 4547
2025
Q2 		$2.94M Sell
5,500
-3,200
-37% -$1.41M ﹤0.01% 3521
2025
Q1 		$3.22M Buy
8,700
+5,200
+149% +$2.25M ﹤0.01% 3320
2024
Q4 		$1.59M Sell
3,500
-400
-10% -$189K ﹤0.01% 3819
2024
Q3 		$1.68M Buy
+3,900
New +$1.47M ﹤0.01% 3861

Other funds holding EME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management's EME Position: Q1 2026 in Review

Millennium Management reduced its Emcor (EME) stake by 85% in Q1 2026, selling an estimated $171M and leaving 40,396 shares worth $29.8M. The position accounts for 0.01% of the portfolio, ranked #1231.

Millennium Management first reported a position in EME in Q2 2013 and has held it in 51 quarters since. The position peaked at $177M in Q3 2025. 1,157 funds tracked by Wall St. Rank hold EME as of Q1 2026.

  • Millennium Management held 40,396 shares of Emcor worth $29.8M as of Q1 2026.
  • Millennium Management sold 235,043 Emcor shares in Q1 2026, an estimated $171M.
  • Emcor made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1231 holding.
  • Millennium Management first reported a position in Emcor in Q2 2013 and has held it in 51 quarters since.
  • Millennium Management's Emcor position peaked at $177M in Q3 2025.
  • 1,157 funds tracked by Wall St. Rank held Emcor as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.