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 | $143M | Buy |
505,400
+12,500
| +3% | +$3.93M | 0.06% | 310 |
|
|
2025
Q4 | $152M | Buy |
492,900
+23,100
| +5% | +$6.96M | 0.06% | 277 |
|
|
2025
Q3 | $141M | Buy |
469,800
+84,200
| +22% | +$23M | 0.06% | 292 |
|
|
2025
Q2 | $99.2M | Sell |
385,600
-17,400
| -4% | -$3.82M | 0.05% | 395 |
|
|
2025
Q1 | $80.7M | Buy |
403,000
+53,200
| +15% | +$10.5M | 0.04% | 473 |
|
|
2024
Q4 | $64.7M | Sell |
349,800
-146,100
| -29% | -$26.1M | 0.03% | 633 |
|
|
2024
Q3 | $98.7M | Buy |
495,900
+131,900
| +36% | +$22.3M | 0.05% | 422 |
|
|
2024
Q2 | $63.1M | Sell |
364,000
-341,439
| -48% | -$54.5M | 0.03% | 658 |
|
|
2024
Q1 | $98.8M | Buy |
705,439
+204,239
| +41% | +$24.1M | 0.04% | 462 |
|
|
2023
Q4 | $52.2M | Buy |
501,200
+46,486
| +10% | +$4.31M | 0.02% | 760 |
|
|
2023
Q3 | $41.2M | Buy |
+454,714
| New | +$40.9M | 0.02% | 839 |
|
|
2023
Q1 | – | Sell |
-4,426,204
| Closed | -$58.9M | – | 6532 |
|
|
2022
Q4 | $58.9M | Buy |
4,426,204
+400,470
| +10% | +$19.7M | 0.03% | 658 |
|
|
2022
Q3 | $28.1M | Sell |
4,025,734
-106,738
| -3% | -$4.69M | 0.02% | 1053 |
|
|
2022
Q2 | $33.1M | Sell |
4,132,472
-571,574
| -12% | -$27.7M | 0.02% | 891 |
|
|
2022
Q1 | $71M | Buy |
+4,704,046
| New | +$281M | 0.04% | 496 |
|
|
2021
Q4 | – | Sell |
-13,845,693
| Closed | -$32.4M | – | 7003 |
|
|
2021
Q3 | $32.4M | Buy |
13,845,693
+11,558,676
| +505% | +$743M | 0.02% | 930 |
|
|
2021
Q2 | $153M | Buy |
2,287,017
+99,055
| +5% | +$6.61M | 0.09% | 162 |
|
|
2021
Q1 | $143M | Buy |
2,187,962
+1,062,230
| +94% | +$64.3M | 0.1% | 143 |
|
|
2020
Q4 | $60.6M | Buy |
1,125,732
+468,286
| +71% | +$21M | 0.04% | 366 |
|
|
2020
Q3 | $20.4K | Buy |
657,446
+95,663
| +17% | +$3.11M | 0.03% | 789 |
|
|
2020
Q2 | $19.1M | Sell |
561,783
-5,397
| -1% | -$182K | 0.03% | 758 |
|
|
2020
Q1 | $22.4M | Buy |
+567,180
| New | +$30.2M | 0.05% | 404 |
|
|
2019
Q1 | – | Sell |
-625,986
| Closed | -$22.7M | – | 4079 |
|
|
2018
Q4 | $22.7M | Buy |
625,986
+269,737
| +76% | +$12.2M | 0.04% | 655 |
|
|
2018
Q3 | $19.3M | Buy |
356,249
+104,331
| +41% | +$6.43M | 0.02% | 863 |
|
|
2018
Q2 | $16.4M | Sell |
251,918
-822,692
| -77% | -$54.9M | 0.02% | 983 |
|
|
2018
Q1 | $69.4M | Buy |
1,074,610
+396,458
| +58% | +$29.4M | 0.09% | 298 |
|
|
2017
Q4 | $56.7M | Buy |
678,152
+459,057
| +210% | +$43.8M | 0.08% | 354 |
|
|
2017
Q3 | $25.4M | Buy |
219,095
+166,929
| +320% | +$20.2M | 0.04% | 657 |
|
|
2017
Q2 | $6.75M | Buy |
+52,166
| New | +$7.15M | 0.01% | 1297 |
|
|
2014
Q1 | – | Sell |
-3,151
| Closed | -$423K | – | 3607 |
|
|
2013
Q4 | $423K | Buy |
+3,151
| New | +$397K | ﹤0.01% | 2829 |
|
|
2013
Q3 | – | Sell |
-10,078
| Closed | -$1.12M | – | 3402 |
|
|
2013
Q2 | $1.12M | Buy |
+10,078
| New | +$1.12M | ﹤0.01% | 1903 |
|
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.