Millennium Management
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Millennium Management’s Generac Holdings GNRC Stock Holding History

Millennium Management’s Portfolio GNRC Stock Details GNRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.5M Sell
43,500
-17,900
-29% -$3.44M ﹤0.01% 2334
2025
Q4 		$8.37M Buy
61,400
+46,500
+312% +$7.5M ﹤0.01% 2453
2025
Q3 		$2.49M Buy
14,900
+9,300
+166% +$1.63M ﹤0.01% 3837
2025
Q2 		$802K Sell
5,600
-5,200
-48% -$634K ﹤0.01% 4578
2025
Q1 		$1.37M Sell
10,800
-14,500
-57% -$2.08M ﹤0.01% 4120
2024
Q4 		$3.92M Buy
25,300
+7,600
+43% +$1.31M ﹤0.01% 3045
2024
Q3 		$2.81M Buy
+17,700
New +$2.63M ﹤0.01% 3376
2024
Q2 		– Sell
-53,400
Closed -$6.74M – 6127
2024
Q1 		$6.74M Sell
53,400
-26,300
-33% -$3.08M ﹤0.01% 2563
2023
Q4 		$10.3M Sell
79,700
-600
-0.7% -$65.8K ﹤0.01% 2160
2023
Q3 		$8.75M Buy
+80,300
New +$9.93M ﹤0.01% 2173
2023
Q2 		– Sell
-22,400
Closed -$2.42M – 6322
2023
Q1 		$2.42M Buy
+22,400
New +$2.59M ﹤0.01% 3251
2021
Q2 		– Sell
-2,400
Closed -$786K – 6725
2021
Q1 		$786K Buy
+2,400
New +$707K ﹤0.01% 4434
2019
Q1 		– Sell
-100,000
Closed -$4.97M – 4088
2018
Q4 		$4.97M Buy
+100,000
New +$5.36M 0.01% 1596
2015
Q2 		– Sell
-4,900
Closed -$239K – 3513
2015
Q1 		$239K Buy
+4,900
New +$234K ﹤0.01% 3195

Other funds holding GNRC

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Millennium Management's GNRC Position: Q1 2026 in Review

Millennium Management increased its Generac Holdings (GNRC) stake by 63% in Q1 2026, buying an estimated $13.1M and bringing the position to 176,990 shares worth $34.6M. The position accounts for 0.01% of the portfolio, ranked #1117.

Millennium Management first reported a position in GNRC in Q2 2013 and has held it in 47 quarters since. The position peaked at $112M in Q1 2021. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • Millennium Management held 176,990 shares of Generac Holdings worth $34.6M as of Q1 2026.
  • Millennium Management bought 68,175 Generac Holdings shares in Q1 2026, an estimated $13.1M.
  • Generac Holdings made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1117 holding.
  • Millennium Management first reported a position in Generac Holdings in Q2 2013 and has held it in 47 quarters since.
  • Millennium Management's Generac Holdings position peaked at $112M in Q1 2021.
  • 866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

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