Balyasny Asset Management L.P.
Position in HII — Huntington Ingalls Industries, Inc.
CIK 1218710
Chicago, IL
Position in HII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,132,820
+$37,178,615 QoQ
Shares Held
139,815
+2618.0% QoQ
Ownership
0.355%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#33
of 795 holders
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HII Over Time
Shares Held
Position Value (USD)
Derivatives in HII
reported options exposure · as of Dec 31, 2023CallValue
$12,982,000
CallShares
50,000
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, 2026Balyasny Asset Management L.P. holds $1,753,551,811 across 36 Aerospace & Defense names. HII ranks #8 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
3,397,642 | $580,521,112 | |
| 2 | RTX |
RTX Corp
|
1,072,575 | $203,499,654 | |
| 3 | HEI |
Heico Corp
|
572,864 | $203,287,248 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
747,448 | $200,958,869 | |
| 5 | LMT |
Lockheed Martin Corp
|
371,607 | $189,318,902 | |
| 6 | GD |
General Dynamics Corp
|
457,472 | $162,054,881 | |
| 7 | DPC |
DPC Holdings Ltd
|
1,584,896 | $77,754,997 | |
| 8 | HII |
Huntington Ingalls Industries, Inc.
This page
|
139,815 | $39,132,820 |
All Filings in HII
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,132,820 | 139,815 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,954,205 | 5,144 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,048,632 | 61,895 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,245,432 | 18,219 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,380,949 | 30,568 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $352,429 | 1,865 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,396,455 | 5,282 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $993,912 | 3,410 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $12,982,000 | 50,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $344,103 | 1,682 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $295,417 | 1,427 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $150,614,431 | 652,915 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,107,500 | 5,000 | Put | Sole | 2022-11-15 | |
| 2022-09-30 | $82,366,104 | 371,856 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $77,281,229 | 354,794 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $63,155,268 | 316,663 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $57,021,992 | 305,355 | Shares | Sole | 2022-02-14 | |
| 2020-09-30 | $4,618,429 | 32,813 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||