Position in BA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$48,101,968
+$36,318,432 QoQ
Shares Held
241,682
+345.3% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Derivatives in BA
reported options exposure · as of Mar 31, 2026CallValue
$50,792,456
CallShares
255,200
PutValue
$58,892,977
PutShares
295,900
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 Mar 31, 2026Point72 Asset Management, L.P. holds $1,023,242,583 across 27 Aerospace & Defense names. BA ranks #7 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
2,047,379 | $394,939,409 | |
| 2 | LMT |
Lockheed Martin Corp
|
295,283 | $178,466,092 | |
| 3 | GD |
General Dynamics Corp
|
184,840 | $63,440,784 | |
| 4 | WWD |
Woodward, Inc.
|
149,169 | $53,390,568 | |
| 5 | TDG |
TransDigm Group INC
|
42,312 | $49,037,915 | |
| 6 | MOG-A |
Moog Inc.
|
164,414 | $48,114,112 | |
| 7 | BA |
Boeing Co
This page
|
241,682 | $48,101,968 | |
| 8 | ATRO |
Astronics Corp
|
567,240 | $37,851,925 |
All Filings in BA
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48,101,968 | 241,682 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $50,792,456 | 255,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $58,892,977 | 295,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $44,422,752 | 204,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $11,783,536 | 54,272 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $61,227,840 | 282,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $7,597,216 | 35,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $29,849,289 | 138,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $92,100,920 | 426,729 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $275,450,652 | 1,314,612 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $10,413,641 | 49,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $21,204,436 | 101,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $273,327,523 | 1,602,624 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $23,791,725 | 139,500 | Call | Defined | 2025-07-21 | |
| 2025-03-31 | $26,367,030 | 154,600 | Put | Defined | 2025-07-21 | |
| 2024-12-31 | $39,311,700 | 222,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $280,146,042 | 1,582,746 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $5,894,100 | 33,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $116,405,168 | 765,622 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $77,905,296 | 512,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $623,364 | 4,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $273,015 | 1,500 | Put | Defined | 2024-09-16 | |
| 2024-06-30 | $9,555,525 | 52,500 | Call | Defined | 2024-09-16 | |
| 2024-03-31 | $21,827,169 | 113,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $260,070,622 | 1,347,586 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $10,074,078 | 52,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $59,006,646 | 226,374 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $28,099,148 | 107,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $18,976,048 | 72,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $238,706,962 | 1,245,341 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $5,846,240 | 30,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $6,267,936 | 32,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $6,440,380 | 30,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $38,286,053 | 181,313 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $4,645,520 | 22,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,678,197 | 7,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $93,060,697 | 438,077 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,317,066 | 6,200 | Call | Defined | 2023-05-15 | |
| 2022-09-30 | $9,081,000 | 75,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $12,555,874 | 103,699 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,926,000 | 175,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $100,596,525 | 735,785 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $92,771,983 | 484,449 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $8,837,189 | 40,180 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $38,633,127 | 151,669 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||