Millennium Management’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $42.3M | Buy |
149,100
+55,500
| +59% | +$17.4M | 0.02% | 952 |
|
|
2025
Q4 | $28.8M | Sell |
93,600
-39,000
| -29% | -$11.7M | 0.01% | 1218 |
|
|
2025
Q3 | $39.9M | Sell |
132,600
-81,900
| -38% | -$22.4M | 0.02% | 1028 |
|
|
2025
Q2 | $55.2M | Buy |
214,500
+65,100
| +44% | +$14.3M | 0.03% | 750 |
|
|
2025
Q1 | $29.9M | Sell |
149,400
-52,700
| -26% | -$10.4M | 0.02% | 1153 |
|
|
2024
Q4 | $35.6M | Sell |
202,100
-124,700
| -38% | -$22.3M | 0.02% | 1031 |
|
|
2024
Q3 | $63.1M | Sell |
326,800
-130,600
| -29% | -$22.1M | 0.03% | 678 |
|
|
2024
Q2 | $73.7M | Sell |
457,400
-206,439
| -31% | -$33M | 0.03% | 567 |
|
|
2024
Q1 | $93M | Sell |
663,839
-58,390
| -8% | -$6.88M | 0.04% | 487 |
|
|
2023
Q4 | $74.5M | Buy |
722,229
+415,119
| +135% | +$38.5M | 0.03% | 557 |
|
|
2023
Q3 | $27.9M | Buy |
+307,110
| New | +$27.6M | 0.01% | 1157 |
|
|
2023
Q1 | – | Sell |
-1,017,789
| Closed | -$23.8M | – | 6531 |
|
|
2022
Q4 | $23.8M | Buy |
1,017,789
+215,242
| +27% | +$10.6M | 0.01% | 1299 |
|
|
2022
Q3 | $9.29M | Buy |
802,547
+19,583
| +3% | +$861K | 0.01% | 2246 |
|
|
2022
Q2 | $8.77M | Sell |
782,964
-199,353
| -20% | -$9.66M | 0.01% | 2203 |
|
|
2022
Q1 | $24M | Sell |
982,317
-2,008,613
| -67% | -$120M | 0.01% | 1208 |
|
|
2021
Q4 | $12.8M | Buy |
2,990,930
+48,955
| +2% | +$3.08M | 0.01% | 1879 |
|
|
2021
Q3 | $10.8M | Buy |
2,941,975
+2,578,361
| +709% | +$166M | 0.01% | 1959 |
|
|
2021
Q2 | $24.4M | Sell |
363,614
-281,212
| -44% | -$18.8M | 0.02% | 1040 |
|
|
2021
Q1 | $42.2M | Buy |
644,826
+311,047
| +93% | +$18.8M | 0.03% | 576 |
|
|
2020
Q4 | $17.7M | Buy |
333,779
+193,654
| +138% | +$8.68M | 0.01% | 1173 |
|
|
2020
Q3 | $4.22K | Buy |
140,125
+51,644
| +58% | +$1.68M | 0.01% | 1993 |
|
|
2020
Q2 | $2.87M | Buy |
88,481
+4,454
| +5% | +$150K | ﹤0.01% | 2258 |
|
|
2020
Q1 | $3.19M | Sell |
84,027
-145,782
| -63% | -$7.77M | 0.01% | 1690 |
|
|
2019
Q4 | $2.97M | Sell |
229,809
-112,216
| -33% | -$5.8M | ﹤0.01% | 2346 |
|
|
2019
Q3 | $3.13M | Buy |
342,025
+35,111
| +11% | +$1.65M | ﹤0.01% | 2142 |
|
|
2019
Q2 | $2.02M | Sell |
306,914
-101,823
| -25% | -$5.01M | ﹤0.01% | 2395 |
|
|
2019
Q1 | $5M | Sell |
408,737
-1,609,192
| -80% | -$75.8M | 0.01% | 1765 |
|
|
2018
Q4 | $73.2M | Buy |
2,017,929
+1,783,184
| +760% | +$80.5M | 0.11% | 219 |
|
|
2018
Q3 | $12.7M | Sell |
234,745
-234,745
| -50% | -$14.5M | 0.02% | 1134 |
|
|
2018
Q2 | $30.6M | Sell |
469,490
-380,620
| -45% | -$25.4M | 0.04% | 643 |
|
|
2018
Q1 | $54.9M | Buy |
850,110
+829,244
| +3,974% | +$61.4M | 0.07% | 384 |
|
|
2017
Q4 | $1.75M | Sell |
20,866
-20,866
| -50% | -$1.99M | ﹤0.01% | 2365 |
|
|
2017
Q3 | $4.84M | Buy |
+41,732
| New | +$5.05M | 0.01% | 1694 |
|
|
2017
Q2 | – | Sell |
-104,331
| Closed | -$14.9M | – | 3596 |
|
|
2017
Q1 | $14.9M | Buy |
+104,331
| New | +$15.1M | 0.03% | 810 |
|
|
2016
Q1 | – | Sell |
-33,386
| Closed | -$4.98M | – | 3403 |
|
|
2015
Q4 | $4.98M | Sell |
33,386
-8,346
| -20% | -$1.19M | 0.01% | 1365 |
|
|
2015
Q3 | $5.04M | Hold |
41,732
| – | – | 0.01% | 1347 |
|
|
2015
Q2 | $5.31M | Sell |
41,732
-31,300
| -43% | -$4.06M | 0.01% | 1360 |
|
|
2015
Q1 | $8.68M | Hold |
73,032
| – | – | 0.02% | 1099 |
|
|
2014
Q4 | $8.85M | Hold |
73,032
| – | – | 0.02% | 1070 |
|
|
2014
Q3 | $8.97M | Buy |
+73,032
| New | +$9.1M | 0.02% | 926 |
|
|
2014
Q1 | – | Sell |
-213,795
| Closed | -$28.7M | – | 3605 |
|
|
2013
Q4 | $28.7M | Buy |
+213,795
| New | +$26.9M | 0.09% | 223 |
|
Other funds holding GE
VCM
VPM
Millennium Management's GE Position: Q1 2026 in Review
Millennium Management reduced its GE Aerospace (GE) stake by 8.8% in Q1 2026, selling an estimated $10.8M and leaving 354,919 shares worth $101M. The position accounts for 0.04% of the portfolio, ranked #443.
Millennium Management first reported a position in GE in Q2 2013 and has held it in 48 quarters since. The position peaked at $259M in Q4 2020. 3,209 funds tracked by Wall St. Rank hold GE as of Q1 2026.
- Millennium Management held 354,919 shares of GE Aerospace worth $101M as of Q1 2026.
- Millennium Management sold 34,443 GE Aerospace shares in Q1 2026, an estimated $10.8M.
- GE Aerospace made up 0.04% of Millennium Management's portfolio in Q1 2026, its #443 holding.
- Millennium Management first reported a position in GE Aerospace in Q2 2013 and has held it in 48 quarters since.
- Millennium Management's GE Aerospace position peaked at $259M in Q4 2020.
- 3,209 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.