Position in CW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$16,347,561
-$24,208,821 QoQ
Shares Held
24,001
-67.4% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Derivatives in CW
reported options exposure · as of Mar 31, 2026CallValue
$1,362,240
CallShares
2,000
PutValue
$1,430,352
PutShares
2,100
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, 2026Point72 Asset Management, L.P. holds $1,321,419,546 across 33 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 CW
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,430,352 | 2,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $16,347,561 | 24,001 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,362,240 | 2,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,094,826 | 3,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,874,318 | 3,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $40,556,382 | 73,569 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,236,017 | 7,802 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $47,679,060 | 97,593 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,524,480 | 33,172 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $34,368,094 | 96,847 | Shares | Defined | 2025-02-14 | |
| 2023-12-31 | $757,486 | 3,400 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $845,708 | 4,323 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $28,467 | 155 | Shares | Defined | 2023-08-14 | |
| 2020-12-31 | $2,908,750 | 25,000 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||