Position in CDRE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,578,407
-$1,411,064 QoQ
Shares Held
149,231
+1.8% QoQ
Ownership
0.349%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDRE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $5,321,552,066 across 65 Aerospace & Defense names.
| # | 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 CDRE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,578,407 | 149,231 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,989,471 | 146,657 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $863,424 | 23,649 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $1,691,471 | 57,125 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,033,729 | 32,004 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $597,446 | 15,743 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $590,387 | 17,592 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $398,710 | 14,961 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $778,805 | 35,725 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,087,532 | 236,190 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,610,923 | 278,596 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||