Position in HLLY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,133,321
-$1,120,569 QoQ
Shares Held
694,893
-11.8% QoQ
Ownership
0.572%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLLY Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $1,005,439,386 across 39 Auto Parts names. HLLY ranks #29 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
2,442,944 | $225,508,160 | |
| 2 | BWA |
Borgwarner Inc
|
2,893,362 | $156,993,822 | |
| 3 | MOD |
Modine Manufacturing Co
|
352,066 | $76,296,222 | |
| 4 | DAN |
DANA Inc
|
2,139,094 | $71,980,513 | |
| 5 | AZO |
Autozone Inc
|
18,556 | $62,678,085 | |
| 6 | APTV |
Aptiv PLC
|
805,252 | $55,916,698 | |
| 7 | GPC |
Genuine Parts Co
|
454,398 | $48,052,588 | |
| 8 | MGA |
Magna International Inc
|
842,969 | $47,046,099 |
All Filings in HLLY
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,133,321 | 694,893 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,253,890 | 787,867 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $773,871 | 246,456 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,675,312 | 837,656 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $568,131 | 221,063 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $599,747 | 198,592 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,332,748 | 451,779 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,303,295 | 364,049 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,823,323 | 408,817 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $435,470 | 89,419 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $92,376 | 22,586 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $47,445 | 17,316 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $28,969 | 13,665 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,559,407 | 385,039 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,817,472 | 554,045 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,483,217 | 250,411 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,716,953 | 132,175 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $781,759 | 65,474 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||