WorldQuant Millennium Advisors’s GE Vernova GEV Stock Holding History

WorldQuant Millennium Advisors’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 Q2	$88.2M	Sell	75,065 -52,819	-41%	-$53.9M	0.3%	95
2026 Q1	$112M	Sell	127,884 -124,042	-49%	-$96.8M	0.43%	58
2025 Q4	$165M	Sell	251,926 -79,215	-24%	-$48.2M	0.64%	34
2025 Q3	$204M	Buy	331,141 +149,654	+82%	+$90.7M	0.88%	17
2025 Q2	$96M	Buy	181,487 +32,560	+22%	+$13.6M	0.48%	54
2025 Q1	$45.5M	Buy	148,927 +21,259	+17%	+$7.41M	0.29%	102
2024 Q4	$42M	Buy	127,668 +119,395	+1,443%	+$37.3M	0.27%	108
2024 Q3	$2.11M	Buy	+8,273	New	+$1.59M	0.02%	340

Other funds holding GEV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

WorldQuant Millennium Advisors's GEV Position: Q2 2026 in Review

WorldQuant Millennium Advisors reduced its GE Vernova (GEV) stake by 41% in Q2 2026, selling an estimated $53.9M and leaving 75,065 shares worth $88.2M. The position accounts for 0.3% of the portfolio, ranked #95.

WorldQuant Millennium Advisors first reported a position in GEV in Q3 2024 and has held it in 8 quarters since. The position peaked at $204M in Q3 2025. 3,444 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

WorldQuant Millennium Advisors held 75,065 shares of GE Vernova worth $88.2M as of Q2 2026.
WorldQuant Millennium Advisors sold 52,819 GE Vernova shares in Q2 2026, an estimated $53.9M.
GE Vernova made up 0.3% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #95 holding.
WorldQuant Millennium Advisors first reported a position in GE Vernova in Q3 2024 and has held it in 8 quarters since.
WorldQuant Millennium Advisors's GE Vernova position peaked at $204M in Q3 2025.
3,444 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.