Position in HEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,747,515
-$27,140,256 QoQ
Shares Held
10,653
-91.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#355
of 916 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Derivatives in HEI
reported options exposure · as of Mar 31, 2025CallValue
$400,785
CallShares
1,500
PutValue
$0
PutShares
0
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, 2026D. E. Shaw & Co., Inc. holds $4,217,864,983 across 53 Aerospace & Defense names. HEI ranks #35 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
5,340,000 | $912,392,400 | |
| 2 | RTX |
RTX Corp
|
2,760,281 | $523,708,113 | |
| 3 | GD |
General Dynamics Corp
|
1,242,347 | $440,089,001 | |
| 4 | GE |
General Electric Co
|
1,061,594 | $396,749,524 | |
| 5 | PL |
Planet Labs PBC
|
9,747,600 | $322,937,987 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
1,054,602 | $306,456,794 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
439,175 | $223,676,218 | |
| 8 | LMT |
Lockheed Martin Corp
|
370,609 | $188,810,460 |
All Filings in HEI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $2,747,515 | 10,653 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 HEI-A | $14,314,857 | 67,814 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $15,572,914 | 56,794 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 HEI-A | $22,157,295 | 87,776 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $66,379,634 | 205,135 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,667,100 | 48,532 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 HEI-A | $1,534,646 | 5,931 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $10,148,648 | 30,941 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 HEI-A | $4,557,795 | 21,604 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $946,921 | 3,544 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $400,785 | 1,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 HEI-A | $726,456 | 3,904 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $490,933 | 2,065 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $618,124 | 2,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 HEI-A | $1,243,954 | 6,105 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $287,628 | 1,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,406,661 | 9,204 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 HEI-A | $8,892,331 | 50,092 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $15,526,136 | 69,434 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 HEI-A | $4,051,854 | 26,321 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $5,108,677 | 26,747 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 HEI-A | $637,846 | 4,478 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $232,531 | 1,300 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 HEI-A | $617,413 | 4,778 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $543,599 | 3,357 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 HEI-A | $812,386 | 5,778 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,028,262 | 11,463 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 HEI-A | $1,043,032 | 7,675 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $4,704,967 | 27,508 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 HEI-A | $919,848 | 7,675 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $6,128,238 | 39,887 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 HEI-A | $3,169,472 | 27,652 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $9,789,632 | 67,993 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 HEI-A | $3,643,935 | 34,579 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $4,302,833 | 32,816 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 HEI-A | $6,214,035 | 48,995 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,863,668 | 12,138 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 HEI-A | $8,807,218 | 68,528 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $514,144 | 3,565 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 HEI-A | $14,754,009 | 124,580 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $776,846 | 5,891 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 HEI-A | $16,127,256 | 129,870 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $2,402,624 | 17,233 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 HEI-A | $20,279,644 | 178,518 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $6,101,300 | 48,500 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 HEI-A | $29,655,043 | 253,332 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $12,933,891 | 97,688 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 HEI-A | $26,812,557 | 302,420 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $989,978 | 9,459 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 HEI-A | $25,475,239 | 313,580 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||