Position in QS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$17,846,671
+$4,610,177 QoQ
Shares Held
2,797,284
+120.2% QoQ
Ownership
0.452%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QS Over Time
Shares Held
Position Value (USD)
Derivatives in QS
reported options exposure · as of Mar 31, 2026CallValue
$384,076
CallShares
60,200
PutValue
$1,914,000
PutShares
300,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Auto Parts
Consumer Cyclical · as of Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $1,005,439,386 across 39 Auto Parts names. QS ranks #13 (1.8% 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 QS
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $384,076 | 60,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,914,000 | 300,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $17,846,671 | 2,797,284 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,236,494 | 1,270,297 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $26,489,133 | 2,150,092 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,022,368 | 1,789,043 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $156,000 | 37,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $8,557,415 | 2,057,071 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,548,427 | 2,610,487 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $254,310 | 49,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $8,259,052 | 1,436,357 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $299,136 | 60,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,546,798 | 314,390 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $491,249 | 78,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $651,015 | 103,500 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $14,589,210 | 2,099,167 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $262,015 | 37,700 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $93,660 | 14,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $93,660 | 14,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $749,239 | 111,994 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,523,953 | 315,889 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $168,829 | 29,776 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $5,728,988 | 666,937 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $999,500 | 50,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $6,249,053 | 312,609 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $13,363,683 | 602,239 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $15,504,838 | 631,819 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,088,442 | 37,199 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $44,031,225 | 983,938 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $233,883,683 | 2,769,493 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $95,056,920 | 1,125,600 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $27,024,000 | 320,000 | Call | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||