Position in SES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$598,416
-$2,461,374 QoQ
Shares Held
623,351
-80.4% QoQ
Ownership
0.168%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 129 holders
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SES Over Time
Shares Held
Position Value (USD)
Derivatives in SES
reported options exposure · as of Dec 31, 2021CallValue
$0
CallShares
142,204
PutValue
$0
PutShares
0
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. SES ranks #33 (0.1% 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 SES
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $598,416 | 623,351 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,059,790 | 3,180,655 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,529,860 | 2,516,589 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,391,894 | 4,426,284 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,693,077 | 1,906,619 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $323,684 | 621,276 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $865,704 | 395,299 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $401,377 | 627,153 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $55,412 | 44,330 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $98,109 | 53,612 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $4,741,714 | 1,607,361 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $89,343 | 28,363 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $207,053 | 42,429 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $796,906 | 88,056 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 IVAN | — | 2,246,207 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 IVAN | — | 142,204 | Call | Sole | 2022-02-14 | |
| 2021-09-30 IVAN | — | 133,333 | Call | Sole | 2021-11-15 | |
| 2021-09-30 IVAN | — | 1,536,493 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 IVAN | — | 608,514 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 IVAN | — | 125,179 | Call | Sole | 2021-08-16 | |
| 2021-03-31 IVAN | — | 125,179 | Call | Sole | 2021-05-17 | |
| 2021-03-31 IVAN | — | 375,536 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||