Millennium Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.7M | Buy |
2,618,338
+608,594
| +30% | +$20.4M | 0.04% | 300 |
|
|
2025
Q1 | $57.6M | Buy |
2,009,744
+1,188,466
| +145% | +$34M | 0.03% | 441 |
|
|
2024
Q4 | $26.1M | Sell |
821,278
-1,638,018
| -67% | -$52.1M | 0.01% | 934 |
|
|
2024
Q3 | $89.2M | Sell |
2,459,296
-1,462,028
| -37% | -$53.1M | 0.04% | 323 |
|
|
2024
Q2 | $126M | Buy |
3,921,324
+1,852,533
| +90% | +$59.7M | 0.06% | 219 |
|
|
2024
Q1 | $71.9M | Buy |
2,068,791
+1,449,309
| +234% | +$50.3M | 0.03% | 397 |
|
|
2023
Q4 | $22.2M | Sell |
619,482
-570,574
| -48% | -$20.5M | 0.01% | 976 |
|
|
2023
Q3 | $48M | Sell |
1,190,056
-1,818,658
| -60% | -$73.4M | 0.02% | 477 |
|
|
2023
Q2 | $130M | Sell |
3,008,714
-510,699
| -15% | -$22M | 0.06% | 144 |
|
|
2023
Q1 | $152M | Buy |
3,519,413
+2,435,009
| +225% | +$105M | 0.09% | 92 |
|
|
2022
Q4 | $38.4M | Sell |
1,084,404
-301,851
| -22% | -$10.7M | 0.02% | 612 |
|
|
2022
Q3 | $38.3M | Buy |
1,386,255
+1,172,154
| +547% | +$32.4M | 0.02% | 553 |
|
|
2022
Q2 | $6.29M | Buy |
214,101
+190,014
| +789% | +$5.58M | ﹤0.01% | 1946 |
|
|
2022
Q1 | $825K | Sell |
24,087
-441,096
| -95% | -$15.1M | ﹤0.01% | 3728 |
|
|
2021
Q4 | $18.5M | Buy |
465,183
+394,699
| +560% | +$15.7M | 0.01% | 1067 |
|
|
2021
Q3 | $2.68M | Buy |
70,484
+16,997
| +32% | +$647K | ﹤0.01% | 2772 |
|
|
2021
Q2 | $2.29M | Sell |
53,487
-176,330
| -77% | -$7.53M | ﹤0.01% | 3020 |
|
|
2021
Q1 | $9.38M | Buy |
229,817
+207,759
| +942% | +$8.48M | 0.01% | 1447 |
|
|
2020
Q4 | $750K | Sell |
22,058
-1,268,372
| -98% | -$43.1M | ﹤0.01% | 3038 |
|
|
2020
Q3 | $44K | Buy |
1,290,430
+110,543
| +9% | +$3.77K | 0.05% | 246 |
|
|
2020
Q2 | $36.7M | Buy |
1,179,887
+926,704
| +366% | +$28.8M | 0.05% | 303 |
|
|
2020
Q1 | $5.43M | Buy |
+253,183
| New | +$5.43M | 0.01% | 1017 |
|
|
2019
Q4 | – | Sell |
-748,379
| Closed | -$24.2M | – | 3480 |
|
|
2019
Q3 | $24.2M | Sell |
748,379
-138,937
| -16% | -$4.49M | 0.04% | 520 |
|
|
2019
Q2 | $32.8M | Buy |
887,316
+99,282
| +13% | +$3.67M | 0.05% | 435 |
|
|
2019
Q1 | $26.6M | Buy |
788,034
+124,704
| +19% | +$4.22M | 0.04% | 552 |
|
|
2018
Q4 | $20.3M | Buy |
663,330
+42,000
| +7% | +$1.28M | 0.03% | 637 |
|
|
2018
Q3 | $23.4M | Sell |
621,330
-430,616
| -41% | -$16.2M | 0.03% | 700 |
|
|
2018
Q2 | $40M | Buy |
1,051,946
+471,192
| +81% | +$17.9M | 0.05% | 485 |
|
|
2018
Q1 | $25.7M | Buy |
580,754
+427,170
| +278% | +$18.9M | 0.03% | 721 |
|
|
2017
Q4 | $6.91M | Sell |
153,584
-22,494
| -13% | -$1.01M | 0.01% | 1479 |
|
|
2017
Q3 | $7.94M | Sell |
176,078
-831,309
| -83% | -$37.5M | 0.01% | 1300 |
|
|
2017
Q2 | $37.6M | Buy |
1,007,387
+662,655
| +192% | +$24.7M | 0.07% | 386 |
|
|
2017
Q1 | $12.7M | Buy |
+344,732
| New | +$12.7M | 0.02% | 847 |
|
|
2016
Q4 | – | Sell |
-633,004
| Closed | -$19.6M | – | 3122 |
|
|
2016
Q3 | $19.6M | Buy |
633,004
+576,895
| +1,028% | +$17.9M | 0.03% | 561 |
|
|
2016
Q2 | $1.46M | Sell |
56,109
-98,280
| -64% | -$2.55M | ﹤0.01% | 1771 |
|
|
2016
Q1 | $5.22M | Sell |
154,389
-44,586
| -22% | -$1.51M | 0.01% | 1142 |
|
|
2015
Q4 | $7.57M | Buy |
198,975
+186,479
| +1,492% | +$7.1M | 0.02% | 1027 |
|
|
2015
Q3 | $457K | Buy |
+12,496
| New | +$457K | ﹤0.01% | 2494 |
|
|
2015
Q1 | – | Sell |
-646,342
| Closed | -$31.3M | – | 3061 |
|
|
2014
Q4 | $31.3M | Buy |
646,342
+374,738
| +138% | +$18.1M | 0.07% | 396 |
|
|
2014
Q3 | $12.6M | Buy |
271,604
+46,344
| +21% | +$2.15M | 0.03% | 696 |
|
|
2014
Q2 | $12.9M | Buy |
+225,260
| New | +$12.9M | 0.04% | 645 |
|
|
2014
Q1 | – | Sell |
-18,259
| Closed | -$899K | – | 2663 |
|
|
2013
Q4 | $899K | Buy |
+18,259
| New | +$899K | ﹤0.01% | 1884 |
|
|
2013
Q3 | – | Sell |
-372,147
| Closed | -$14.1M | – | 2558 |
|
|
2013
Q2 | $14.1M | Buy |
+372,147
| New | +$14.1M | 0.04% | 414 |
|