Millennium Management
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Millennium Management’s GE Vernova GEV Stock Holding History

Millennium Management’s Portfolio GEV Stock Details GEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$113M Buy
129,000
+38,200
+42% +$29.8M 0.05% 394
2025
Q4 		$59.3M Buy
90,800
+43,000
+90% +$26.2M 0.03% 691
2025
Q3 		$29.4M Buy
47,800
+13,900
+41% +$8.42M 0.01% 1281
2025
Q2 		$17.9M Buy
33,900
+1,900
+6% +$791K 0.01% 1687
2025
Q1 		$9.77M Sell
32,000
-8,200
-20% -$2.86M 0.01% 2219
2024
Q4 		$13.2M Buy
40,200
+6,400
+19% +$2M 0.01% 1905
2024
Q3 		$8.62M Sell
33,800
-34,100
-50% -$6.55M ﹤0.01% 2324
2024
Q2 		$11.6M Buy
+67,900
New +$10.8M 0.01% 1953

Other funds holding GEV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Millennium Management's GEV Position: Q1 2026 in Review

Millennium Management increased its GE Vernova (GEV) stake by 93% in Q1 2026, buying an estimated $95M and bringing the position to 253,060 shares worth $221M. The position accounts for 0.09% of the portfolio, ranked #187.

Millennium Management first reported a position in GEV in Q1 2024 and has held it in 9 quarters since. 3,118 funds tracked by Wall St. Rank hold GEV as of Q1 2026.

  • Millennium Management held 253,060 shares of GE Vernova worth $221M as of Q1 2026.
  • Millennium Management bought 121,702 GE Vernova shares in Q1 2026, an estimated $95M.
  • GE Vernova made up 0.09% of Millennium Management's portfolio in Q1 2026, its #187 holding.
  • Millennium Management first reported a position in GE Vernova in Q1 2024 and has held it in 9 quarters since.
  • 3,118 funds tracked by Wall St. Rank held GE Vernova as of Q1 2026.

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