Position in QS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,807,480
+$960,809 QoQ
Shares Held
2,487,762
-11.1% QoQ
Ownership
0.402%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
of 449 holders
Holding Since
Dec 2020
21 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 Jun 30, 2026CallValue
$883,008
CallShares
116,800
PutValue
$2,268,000
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 Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $912,157,279 across 42 Auto Parts names. QS ranks #11 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
3,276,646 | $301,746,330 | |
| 2 | BWA |
Borgwarner Inc
|
1,909,423 | $126,785,687 | |
| 3 | MOD |
Modine Manufacturing Co
|
364,265 | $97,266,040 | |
| 4 | ALSN |
Allison Transmission Holdings Inc
|
525,969 | $59,297,745 | |
| 5 | AZO |
Autozone Inc
|
16,245 | $51,918,043 | |
| 6 | VC |
Visteon Corp
|
476,156 | $47,239,436 | |
| 7 | AUR |
Aurora Innovation, Inc.
|
3,651,955 | $24,906,333 | |
| 8 | DAN |
DANA Inc
|
774,905 | $21,085,165 |
All Filings in QS
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $883,008 | 116,800 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $18,807,480 | 2,487,762 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $2,268,000 | 300,000 | Put | Sole | 2026-08-14 | |
| 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. | ||||||