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Livermore
Livermore
ZHEN

Millennium Management LLC

SEC CIK
0001273087
Latest filing
Aug 14, 2026

AEIS holding history

Advanced Energy Industries Inc in every 13F filed by Millennium Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AEIS overviewAll 13F holders of AEISFull Q2 2026 holdings

Shares (Q2 2026)
381,740
Value
$142.3M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of AEIS by Millennium Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026381,740$142.3M0.1%+78,560+25.9%AddedHolders
Q1 2026303,180$97.8M0.1%+101,811+50.6%AddedHolders
Q4 2025201,369$42.2M<0.1%+31,572+18.6%AddedHolders
Q3 2025169,797$28.9M<0.1%+150,736+790.8%AddedHolders
Q2 202519,061$2.53M<0.1%+8,405+78.9%AddedHolders
Q1 202510,656$1.02M<0.1%+7,855+280.4%AddedHolders
Q4 20242,801$323.9K<0.1%−818−22.6%ReducedHolders
Q3 20243,619$380.9K<0.1%+3,619NewHolders
Q2 20240$00.0%−58,748−100.0%Sold outHolders
Q1 202458,748$5.99M<0.1%+48,588+478.2%AddedHolders
Q4 202310,160$1.11M<0.1%−40,362−79.9%ReducedHolders
Q3 202350,522$5.21M<0.1%+37,877+299.5%AddedHolders
Q2 202312,645$1.41M<0.1%−14,775−53.9%ReducedHolders
Q1 202327,420$2.69M<0.1%−472,608−94.5%ReducedHolders
Q4 2022500,028$42.9M<0.1%+275,452+122.7%AddedHolders
Q3 2022224,576$17.4M<0.1%+202,636+923.6%AddedHolders
Q2 202221,940$1.60M<0.1%+15,885+262.3%AddedHolders
Q1 20226,055$521.0K<0.1%−5,828−49.0%ReducedHolders
Q4 202111,883$1.08M<0.1%−20,147−62.9%ReducedHolders
Q3 202132,030$2.81M<0.1%+10,349+47.7%AddedHolders
Q2 202121,681$2.44M<0.1%−22,147−50.5%ReducedHolders
Q1 202143,828$4.79M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.