Position in AXON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$47,216,816
-$5,683,844 QoQ
Shares Held
84,224
-32.4% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#94
of 1,113 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Derivatives in AXON
reported options exposure · as of Jun 30, 2026CallValue
$16,369,812
CallShares
29,200
PutValue
$24,218,352
PutShares
43,200
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 Aerospace & Defense
Industrials · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $5,321,552,066 across 65 Aerospace & Defense names. AXON ranks #16 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
17,604,863 | $3,007,966,892 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
878,165 | $236,103,441 | |
| 3 | RTX |
RTX Corp
|
1,233,514 | $234,034,611 | |
| 4 | HEI |
Heico Corp
|
812,014 | $212,375,716 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
302,389 | $154,009,741 | |
| 6 | GD |
General Dynamics Corp
|
403,938 | $143,090,997 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
616,062 | $136,198,986 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
390,040 | $113,341,723 |
All Filings in AXON
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,218,352 | 43,200 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $16,369,812 | 29,200 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $47,216,816 | 84,224 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,594,037 | 27,300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $13,292,797 | 31,300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $52,900,660 | 124,563 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,433,235 | 39,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $7,155,918 | 12,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $11,910,627 | 20,972 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,759,904 | 13,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $12,558,700 | 17,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,786,923 | 2,490 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $32,059,492 | 38,722 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $27,404,814 | 33,100 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $16,310,418 | 19,700 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $27,121,137 | 51,566 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $23,772,940 | 45,200 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $13,832,485 | 26,300 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $26,209,512 | 44,100 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $3,506,488 | 5,900 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $55,504,733 | 93,392 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $38,166,195 | 95,511 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $44,595,360 | 111,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,598,400 | 4,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $32,063,921 | 108,972 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $6,355,584 | 21,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $29,718,240 | 101,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $6,789,496 | 21,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $41,957,208 | 134,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $27,786,872 | 88,810 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $58,010,584 | 224,560 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $7,078,242 | 27,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $14,595,645 | 56,500 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $30,463,379 | 153,090 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $4,974,750 | 25,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $5,808,137 | 29,767 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $20,578,272 | 91,520 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $40,177,792 | 242,137 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,305,721 | 80,395 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,543,814 | 38,036 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $907,227 | 6,587 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,113,086 | 26,198 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,433,052 | 53,897 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,918,360 | 39,131 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $341,808 | 2,400 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $4,187,290 | 29,401 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $341,808 | 2,400 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $2,680,343 | 21,875 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $12,657,185 | 139,550 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $27,415,363 | 279,378 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||