Position in EMBJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$59,256,291
+$46,621,263 QoQ
Shares Held
928,782
+336.2% QoQ
Ownership
0.522%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#26
of 353 holders
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EMBJ Over Time
Shares Held
Position Value (USD)
Derivatives in EMBJ
reported options exposure · as of Jun 30, 2026CallValue
$1,116,500
CallShares
17,500
PutValue
$497,640
PutShares
7,800
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 Jun 30, 2026Point72 Asset Management, L.P. holds $1,321,419,546 across 33 Aerospace & Defense names. EMBJ ranks #4 (4.5% of the industry book) .
| # | 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.
This page
|
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 EMBJ
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $497,640 | 7,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $59,256,291 | 928,782 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,116,500 | 17,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $462,852 | 7,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $12,635,028 | 212,926 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,038,450 | 17,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $502,086 | 7,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,306,711 | 20,300 | Call | Defined | 2026-02-17 | |
| 2024-12-31 | $1,602,916 | 43,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,246,180 | 88,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,545,669 | 43,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,130,245 | 88,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,283,300 | 88,500 | Call | Defined | 2024-09-16 | |
| 2024-06-30 | $1,127,460 | 43,700 | Put | Defined | 2024-09-16 | |
| 2024-03-31 | $2,357,640 | 88,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,164,168 | 43,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $13,655,477 | 512,593 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,632,825 | 88,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $806,265 | 43,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $620,144 | 45,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $599,564 | 43,700 | Put | Defined | 2023-11-14 | |
| 2023-03-31 | $16 | 1 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,604,524 | 146,800 | Shares | Defined | 2023-05-15 | |
| 2021-12-31 | $5,438,990 | 306,422 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||