Millennium Management — GNRC Trade History

Quarter-by-quarter changes in the GENERAC HLDGS INC position · CUSIP 368736104
Currently held · 7 YearsFirst seen: 2016 Q3
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Reduce97,426-79,564-45.0%$28.5M0.01%
2026 Q12026-05-15Add176,99068,175+62.7%$34.6M0.01%
2025 Q42026-02-17Add108,81516,502+17.9%$14.8M0.01%
2025 Q32025-11-14Reduce92,313-165,553-64.2%$15.5M0.01%
2025 Q22025-08-14Add257,86624,745+10.6%$36.9M0.02%
2025 Q12025-05-15Add233,12143,690+23.1%$29.5M0.02%
2024 Q42025-02-14Reduce189,431-27,388-12.6%$29.4M0.01%
2024 Q32024-11-14Reduce216,819-50,626-18.9%$34.4M0.02%
2024 Q22024-08-14Add267,4459,546+3.7%$35.4M0.02%
2024 Q12024-05-15Add257,89958,432+29.3%$32.5M0.01%
2023 Q42024-02-14Reduce199,467-115,951-36.8%$25.8M0.01%
2023 Q32023-11-14Add315,418261,407+484.0%$34.4M0.02%
2023 Q22023-08-14Add54,0113,791+7.5%$8.1M0.00%
2023 Q12023-05-15Reduce50,220-581,040-92.0%$5.4K0.00%
2022 Q42023-02-14Add631,260131,576+26.3%$63.5K0.04%
2022 Q32022-11-14Add499,684424,068+560.8%$89.0M0.05%
2022 Q22022-08-15Add75,61669,910+1225.2%$15.9M0.01%
2022 Q12022-05-16Reduce5,706-84,935-93.7%$1.7M0.00%
2021 Q42022-02-14Add90,64151,496+131.6%$31.9M0.02%
2021 Q32021-11-15Add39,14519,741+101.7%$16.0M0.01%
2021 Q22021-08-16Reduce19,404-323,392-94.3%$8.1M0.01%
2021 Q12021-05-17Add342,79625,408+8.0%$112.2M0.08%
2020 Q42021-02-16Reduce317,388-334,405-51.3%$72.2M0.05%
2020 Q32020-11-16Add651,79365,399+11.2%$126.2M0.15%
2020 Q22020-08-14Add586,394566,965+2918.1%$71.5M0.10%
2020 Q12020-05-14Add19,42911,467+144.0%$1.8M0.00%
2019 Q42020-02-14Reduce7,962-5,148-39.3%$801.0K0.00%
2019 Q32019-11-14New13,11013,110$1.0M0.00%
2019 Q22019-08-15Sold out-11,407-100.0%
2019 Q12019-05-14Add11,407243+2.2%$584.0K0.00%
2018 Q42019-02-15Reduce11,164-107,675-90.6%$555.0K0.00%
2018 Q32018-11-14Add118,839109,318+1148.2%$6.7M0.01%
2018 Q22018-08-14Reduce9,521-243,977-96.2%$493.0K0.00%
2018 Q12018-05-15Reduce253,498-210,922-45.4%$11.6M0.02%
2017 Q42018-02-14Add464,420389,084+516.5%$23.0M0.03%
2017 Q32017-11-14Add75,33665,464+663.1%$3.5M0.01%
2017 Q22017-08-14Reduce9,872-486,354-98.0%$357.0K0.00%
2017 Q12017-05-15Add496,226284,446+134.3%$18.5M0.03%
2016 Q42017-02-14Add211,78095,282+81.8%$8.6M0.02%
2016 Q32016-11-14New116,498116,498$4.2M0.01%

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.