Millennium Management LLC

SEC CIK: 0001273087
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

AME holding history

Ametek 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.

AME overview All 13F holders of AME Full Q2 2026 holdings

Shares (Q2 2026): 783,287
Value: $189.5M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of AME by Millennium Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	783,287	$189.5M	0.1%	+413,400+111.8%	Added	Holders
Q1 2026	369,887	$79.3M	0.1%	−442,971−54.5%	Reduced	Holders
Q4 2025	812,858	$166.9M	0.1%	−32,488−3.8%	Reduced	Holders
Q3 2025	845,346	$158.9M	0.1%	+441,365+109.3%	Added	Holders
Q2 2025	403,981	$73.1M	0.1%	−19,434−4.6%	Reduced	Holders
Q1 2025	423,415	$72.9M	0.1%	−62,176−12.8%	Reduced	Holders
Q4 2024	485,591	$87.5M	0.1%	+186,931+62.6%	Added	Holders
Q3 2024	298,660	$51.3M	<0.1%	+106,429+55.4%	Added	Holders
Q2 2024	192,231	$32.0M	<0.1%	−410,477−68.1%	Reduced	Holders
Q1 2024	602,708	$110.2M	0.1%	−305,115−33.6%	Reduced	Holders
Q4 2023	907,823	$149.7M	0.1%	−121,299−11.8%	Reduced	Holders
Q3 2023	1,029,122	$152.1M	0.2%	+88,036+9.4%	Added	Holders
Q2 2023	941,086	$152.3M	0.2%	+630,562+203.1%	Added	Holders
Q1 2023	310,524	$45.1M	0.1%	−232,192−42.8%	Reduced	Holders
Q4 2022	542,716	$75.8M	0.1%	−19,425−3.5%	Reduced	Holders
Q3 2022	562,141	$63.8M	0.1%	−893,628−61.4%	Reduced	Holders
Q2 2022	1,455,769	$160.0M	0.2%	+624,368+75.1%	Added	Holders
Q1 2022	831,401	$110.7M	0.1%	−207,271−20.0%	Reduced	Holders
Q4 2021	1,038,672	$152.7M	0.2%	−1,292,058−55.4%	Reduced	Holders
Q3 2021	2,330,730	$289.0M	0.4%	+1,596,903+217.6%	Added	Holders
Q2 2021	733,827	$98.0M	0.1%	+453,903+162.2%	Added	Holders
Q1 2021	279,924	$35.8M	0.1%	–	–	Holders

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