Millennium Management
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Millennium Management’s Great Elm Group GEG Stock Holding History

Millennium Management’s Portfolio GEG Stock Details GEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$60.5K Sell
32,345
-24,895
-43% -$53.1K ﹤0.01% 5412
2025
Q4 		$146K Sell
57,240
-7,080
-11% -$17.7K ﹤0.01% 5556
2025
Q3 		$158K Buy
+64,320
New +$153K ﹤0.01% 5609
2020
Q4 		– Sell
-12,110
Closed -$29 – 5333
2020
Q3 		$29 Buy
12,110
+499
+4% +$1.22K ﹤0.01% 4329
2020
Q2 		$27K Buy
+11,611
New +$24.3K ﹤0.01% 4078
2020
Q1 		– Sell
-12,930
Closed -$43K – 4078
2019
Q4 		$43K Sell
12,930
-3,099
-19% -$10.3K ﹤0.01% 4106
2019
Q3 		$59K Buy
+16,029
New +$62.2K ﹤0.01% 4033
2018
Q4 		– Sell
-16,994
Closed -$55K – 3888
2018
Q3 		$55K Sell
16,994
-30,543
-64% -$97.4K ﹤0.01% 3803
2018
Q2 		$171K Sell
47,537
-14,180
-23% -$53.7K ﹤0.01% 3587
2018
Q1 		$247K Sell
61,717
-7,485
-11% -$28.7K ﹤0.01% 3293
2017
Q4 		$280K Sell
69,202
-95,235
-58% -$367K ﹤0.01% 3378
2017
Q3 		$584K Sell
164,437
-15,990
-9% -$54.8K ﹤0.01% 2772
2017
Q2 		$613K Sell
180,427
-29,907
-14% -$101K ﹤0.01% 2706
2017
Q1 		$694K Buy
+210,334
New +$718K ﹤0.01% 2606
2016
Q1 		– Sell
-10,010
Closed -$104K – 3404
2015
Q4 		$104K Sell
10,010
-12,293
-55% -$128K ﹤0.01% 3238
2015
Q3 		$194K Buy
22,303
+1,394
+7% +$12.3K ﹤0.01% 3127
2015
Q2 		$156K Buy
20,909
+16,027
+328% +$128K ﹤0.01% 3093
2015
Q1 		$34K Sell
4,882
-39,671
-89% -$391K ﹤0.01% 3488
2014
Q4 		$535K Buy
+44,553
New +$760K ﹤0.01% 2930
2014
Q2 		– Sell
-5,617
Closed -$146K – 3577
2014
Q1 		$146K Buy
+5,617
New +$104K ﹤0.01% 3257

Other funds holding GEG

NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management's GEG Position: Q1 2026 in Review

Millennium Management reduced its Great Elm Group (GEG) stake by 43% in Q1 2026, selling an estimated $53.1K and leaving 32,345 shares worth $60.5K. The position accounts for ﹤0.01% of the portfolio, ranked #5412.

Millennium Management first reported a position in GEG in Q1 2014 and has held it in 20 quarters since. The position peaked at $694K in Q1 2017. 23 funds tracked by Wall St. Rank hold GEG as of Q1 2026.

  • Millennium Management held 32,345 shares of Great Elm Group worth $60.5K as of Q1 2026.
  • Millennium Management sold 24,895 Great Elm Group shares in Q1 2026, an estimated $53.1K.
  • Great Elm Group made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #5412 holding.
  • Millennium Management first reported a position in Great Elm Group in Q1 2014 and has held it in 20 quarters since.
  • Millennium Management's Great Elm Group position peaked at $694K in Q1 2017.
  • 23 funds tracked by Wall St. Rank held Great Elm Group as of Q1 2026.

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