Point72 Asset Management, L.P.

Position in BWXT — BWX Technologies, Inc.

CIK 1603466 STAMFORD, CT

Back to BWXT Full portfolio

Position in BWXT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

5 quarters on record

Common Shares in BWXT Over Time

Shares Held

Position Value (USD)

Derivatives in BWXT

reported options exposure · as of Jun 30, 2026

CallValue

$2,939,215

CallShares

15,100

PutValue

$2,764,030

PutShares

14,200

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, 2026

Point72 Asset Management, L.P. holds $1,321,419,546 across 33 Aerospace & Defense names.

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	3,298,107	$625,749,841
2	GD	General Dynamics Corp	499,224	$176,845,109
3	WWD	Woodward, Inc.	146,842	$62,472,460
4	EMBJ	Embraer S.A.	928,782	$59,256,291
5	MOG-A	Moog Inc.	128,786	$54,584,658
6	MDA	MDA Space Ltd.	1,151,032	$47,514,600
7	HAWK	HawkEye 360, Inc.	2,288,661	$46,276,725
8	LMT	Lockheed Martin Corp	78,677	$40,082,784

All Filings in BWXT

Export CSV

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,939,215	15,100	-28.4%	Call	Defined	2026-08-14
2026-06-30	$2,764,030	14,200	-65.8%	Put	Defined	2026-08-14
2026-03-31	$8,486,335	41,500	-65.7%	Put	Defined	2026-05-15
2026-03-31	$4,314,739	21,100	-68.4%	Call	Defined	2026-05-15
2025-12-31	$11,528,428	66,700	—	Call	Defined	2026-02-17
2025-12-31	$20,930,924	121,100	—	Put	Defined	2026-02-17
2024-12-31	$23,091,703	207,305	+652.4%	Shares	Defined	2025-02-14
2020-03-31	$1,342,057	27,552	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.