Position in HEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,002,413
+$1,542,659 QoQ
Shares Held
7,764
+256.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#393
of 916 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026ExodusPoint Capital Management, LP holds $501,579,699 across 28 Aerospace & Defense names. HEI ranks #22 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
1,938,935 | $331,286,434 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
69,762 | $18,756,211 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
72,572 | $16,044,217 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
30,033 | $15,296,107 | |
| 5 | YSS |
York Space Systems Inc.
|
570,784 | $14,052,702 | |
| 6 | GE |
General Electric Co
|
33,127 | $12,380,553 | |
| 7 | AVEX |
AEVEX Corp.
|
566,443 | $11,832,994 | |
| 8 | GD |
General Dynamics Corp
|
28,136 | $9,966,896 |
All Filings in HEI
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $2,002,413 | 7,764 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 HEI-A | $459,754 | 2,178 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 HEI-A | $1,677,144 | 6,644 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $20,410,762 | 63,076 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 HEI-A | $845,865 | 3,329 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $7,952,670 | 24,635 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 HEI-A | $3,313,552 | 12,806 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $7,814,600 | 23,825 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 HEI-A | $642,614 | 3,046 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 HEI-A | $693,706 | 3,728 | Shares | Sole | 2025-02-12 | |
| 2024-12-31 | $9,083,807 | 38,209 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 HEI-A | $517,550 | 2,540 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 HEI-A | $38,485 | 250 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $4,527,464 | 23,704 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $3,195,364 | 19,733 | Shares | Other | 2023-11-13 | |
| 2022-12-31 | $788,173 | 5,130 | Shares | Other | 2023-02-13 | |
| 2022-09-30 HEI-A | $252,278 | 2,201 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $6,608,825 | 45,901 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $3,335,168 | 25,436 | Shares | Other | 2022-08-22 | |
| 2022-03-31 | $422,695 | 2,753 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 HEI-A | $348,931 | 2,715 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $3,526,179 | 24,450 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 HEI-A | $330,419 | 2,790 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $744,406 | 5,645 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 HEI-A | $527,392 | 4,247 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $721,966 | 5,739 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 HEI-A | $835,553 | 10,285 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 HEI-A | $202,179 | 3,164 | Shares | Other | 2020-05-15 | |
| 2020-03-31 | $218,234 | 2,925 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||