Millennium Management’s Gencor Industries GENC Stock Holding History

Millennium Management’s Portfolio GENC Stock Details GENC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$244K	Sell	16,247 -22,377	-58%	-$327K	﹤0.01%	5089
2025 Q4	$501K	Sell	38,624 -3,767	-9%	-$50.5K	﹤0.01%	4941
2025 Q3	$620K	Buy	42,391 +24,207	+133%	+$367K	﹤0.01%	4944
2025 Q2	$255K	Sell	18,184 -1,540	-8%	-$20.2K	﹤0.01%	5256
2025 Q1	$240K	Buy	+19,724	New	+$280K	﹤0.01%	5205
2023 Q2	–	Sell	-65,543	Closed	-$1.01M	–	6304
2023 Q1	$1.01M	Buy	+65,543	New	+$822K	﹤0.01%	4092
2022 Q2	–	Sell	-10,183	Closed	-$105K	–	7147
2022 Q1	$105K	Sell	10,183 -786	-7%	-$8.49K	﹤0.01%	6118
2021 Q4	$126K	Sell	10,969 -8,151	-43%	-$94.2K	﹤0.01%	6158
2021 Q3	$212K	Sell	19,120 -52,043	-73%	-$601K	﹤0.01%	6079
2021 Q2	$865K	Buy	+71,163	New	+$877K	﹤0.01%	4795
2018 Q1	–	Sell	-11,849	Closed	-$196K	–	3794
2017 Q4	$196K	Sell	11,849 -237	-2%	-$4.15K	﹤0.01%	3537
2017 Q3	$213K	Sell	12,086 -11,045	-48%	-$178K	﹤0.01%	3211
2017 Q2	$375K	Buy	+23,131	New	+$370K	﹤0.01%	2946

Other funds holding GENC

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management's GENC Position: Q1 2026 in Review

Millennium Management reduced its Gencor Industries (GENC) stake by 58% in Q1 2026, selling an estimated $327K and leaving 16,247 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #5089.

Millennium Management first reported a position in GENC in Q2 2017 and has held it in 13 quarters since. The position peaked at $1.01M in Q1 2023. 99 funds tracked by Wall St. Rank hold GENC as of Q1 2026.

Millennium Management held 16,247 shares of Gencor Industries worth $244K as of Q1 2026.
Millennium Management sold 22,377 Gencor Industries shares in Q1 2026, an estimated $327K.
Gencor Industries made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #5089 holding.
Millennium Management first reported a position in Gencor Industries in Q2 2017 and has held it in 13 quarters since.
Millennium Management's Gencor Industries position peaked at $1.01M in Q1 2023.
99 funds tracked by Wall St. Rank held Gencor Industries as of Q1 2026.

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