Position in EH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$735,037
-$150,224 QoQ
Shares Held
75,699
+12.7% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EH Over Time
Shares Held
Position Value (USD)
Derivatives in EH
reported options exposure · as of Jun 30, 2025CallValue
$583,296
CallShares
33,600
PutValue
$499,968
PutShares
28,800
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, 2026MILLENNIUM MANAGEMENT LLC holds $2,221,296,085 across 59 Aerospace & Defense names. EH ranks #55 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
1,385,384 | $319,275,596 | |
| 2 | RTX |
RTX Corp
|
1,534,350 | $295,976,115 | |
| 3 | LMT |
Lockheed Martin Corp
|
329,294 | $199,022,000 | |
| 4 | GD |
General Dynamics Corp
|
478,978 | $164,394,829 | |
| 5 | BA |
Boeing Co
|
686,733 | $136,680,468 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
392,544 | $135,486,561 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
183,479 | $125,176,712 | |
| 8 | GE |
General Electric Co
|
354,919 | $100,715,364 |
All Filings in EH
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $735,037 | 75,699 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $885,261 | 67,167 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $515,296 | 29,683 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $499,968 | 28,800 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $583,296 | 33,600 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $5,969,839 | 285,775 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $908,715 | 43,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $248,591 | 11,900 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $787,250 | 50,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $7,896,385 | 501,517 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $393,625 | 25,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $9,732,321 | 688,283 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,557,856 | 114,717 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,256,950 | 61,106 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $489,501 | 29,137 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $648,107 | 35,966 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $103,020 | 12,007 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $2,149,509 | 144,069 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $793,357 | 33,181 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $216,978 | 5,046 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||