MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

Stock

BWA — Borgwarner Inc

Top Portfolio Positions

3,491 positions · $188,476,613,583 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	41,582,547	$7,251,996,196	3.85%
QQQ	Invesco Qqq Trust, Series 1	10,632,144	$6,136,660,873	3.26%
AAPL	Apple Inc. Technology	18,600,133	$4,720,527,754	2.50%
MSFT	Microsoft Corp Technology	12,458,877	$4,611,902,499	2.45%
META	Meta Platforms, Inc. Communication Services	7,116,492	$4,071,558,567	2.16%
AMZN	Amazon Com Inc Consumer Cyclical	18,236,289	$3,798,071,910	2.02%
SPY	Spdr S&P 500 ETF Trust	4,929,022	$3,205,540,167	1.70%
TSLA	Tesla, Inc. Consumer Cyclical	8,214,403	$3,053,704,315	1.62%
GOOGL	Alphabet Inc. Communication Services	10,539,687	$3,030,792,393	1.61%
AVGO	Broadcom Inc. Technology	6,702,204	$2,074,399,160	1.10%

Portfolio Trend

25 quarters · across all stocks

Holdings in BWA

Compact Export CSV

Shares Held

Position Value (USD)

31 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$156,993,822	2,893,362	+37.7%	Shares	Sole	2026-05-15
2025-12-31	$94,662,723	2,100,815	+94.5%	Shares	Sole	2026-02-17
2025-09-30	$47,480,712	1,080,089	-58.7%	Shares	Sole	2025-11-14
2025-06-30	$87,661,956	2,618,338	+30.3%	Shares	Sole	2025-08-14
2025-03-31	$57,579,165	2,009,744	+144.7%	Shares	Sole	2025-05-15
2024-12-31	$26,108,427	821,278	-66.6%	Shares	Sole	2025-02-14
2024-09-30	$89,247,851	2,459,296	-37.3%	Shares	Sole	2024-11-14
2024-06-30	$126,423,485	3,921,324	+6479.4%	Shares	Sole	2024-08-14
2024-06-30	$1,921,504	59,600	+618.1%	Call	Sole	2024-08-14
2024-03-31	$288,342	8,300	-99.6%	Put	Sole	2024-05-15
2024-03-31	$71,869,799	2,068,791	+24825.2%	Shares	Sole	2024-05-15
2024-03-31	$288,342	8,300	+25.8%	Call	Sole	2024-05-15
2023-12-31	$236,610	6,600	-98.9%	Call	Sole	2024-02-14
2023-12-31	$22,208,429	619,482	-47.9%	Shares	Sole	2024-02-14
2023-09-30	$48,042,560	1,190,056	-55.1%	Shares	Sole	2023-11-14
2023-06-30	$114,030,796	2,648,516	-14.5%	Shares	Sole	2023-08-14
2023-03-31	$133,931,641	3,098,075	+224.5%	Shares	Sole	2023-05-15
2022-12-31	$33,822,045	954,581	-21.8%	Shares	Sole	2023-02-14
2022-09-30	$33,729,930	1,220,295	+547.5%	Shares	Sole	2022-11-14
2022-06-30	$5,536,276	188,469	+788.9%	Shares	Sole	2022-08-15
2022-03-31	$726,054	21,203	-94.8%	Shares	Sole	2022-05-16
2021-12-31	$16,246,308	409,492	+490.0%	Shares	Sole	2022-02-14
2021-09-30	$2,639,767	69,400	+11.9%	Put	Sole	2021-11-15
2021-09-30	$2,360,043	62,046	+207.2%	Shares	Sole	2021-11-15
2021-06-30	$863,123	20,200	-57.1%	Put	Sole	2021-08-16
2021-06-30	$2,011,847	47,084	-76.7%	Shares	Sole	2021-08-16
2021-03-31	$8,256,006	202,304	+941.9%	Shares	Sole	2021-05-17
2020-12-31	$660,451	19,417	-98.3%	Shares	Sole	2021-02-16
2020-09-30	$38,738,007	1,135,942	+9.4%	Shares	Sole	2020-11-16
2020-06-30	$32,274,377	1,038,633	+366.0%	Shares	Sole	2020-08-14
2020-03-31	$4,781,161	222,872	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.