MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

Stock

HII — Huntington Ingalls Industries, Inc.

Top Portfolio Positions

3,491 positions · $188,476,613,583 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	41,582,547	$7,251,996,196	3.85%
QQQ	Invesco Qqq Trust, Series 1	10,632,144	$6,136,660,873	3.26%
AAPL	Apple Inc. Technology	18,600,133	$4,720,527,754	2.50%
MSFT	Microsoft Corp Technology	12,458,877	$4,611,902,499	2.45%
META	Meta Platforms, Inc. Communication Services	7,116,492	$4,071,558,567	2.16%
AMZN	Amazon Com Inc Consumer Cyclical	18,236,289	$3,798,071,910	2.02%
SPY	Spdr S&P 500 ETF Trust	4,929,022	$3,205,540,167	1.70%
TSLA	Tesla, Inc. Consumer Cyclical	8,214,403	$3,053,704,315	1.62%
GOOGL	Alphabet Inc. Communication Services	10,539,687	$3,030,792,393	1.61%
AVGO	Broadcom Inc. Technology	6,702,204	$2,074,399,160	1.10%

Portfolio Trend

25 quarters · across all stocks

Holdings in HII

Compact Export CSV

Shares Held

Position Value (USD)

40 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,026,940	10,600	-90.3%	Put	Sole	2026-05-15
2026-03-31	$41,382,886	108,931	+4089.7%	Shares	Sole	2026-05-15
2026-03-31	$987,740	2,600	-75.2%	Call	Sole	2026-05-15
2025-12-31	$3,570,735	10,500	-98.4%	Put	Sole	2026-02-17
2025-12-31	$226,638,971	666,448	+49.2%	Shares	Sole	2026-02-17
2025-09-30	$128,609,109	446,699	+34261.5%	Shares	Sole	2025-11-14
2025-09-30	$374,283	1,300	-80.9%	Put	Sole	2025-11-14
2025-09-30	$1,957,788	6,800	-68.9%	Call	Sole	2025-11-14
2025-06-30	$5,287,974	21,900	-93.9%	Call	Sole	2025-08-14
2025-06-30	$87,314,592	361,611	+2203.3%	Shares	Sole	2025-08-14
2025-06-30	$3,790,922	15,700	+31.9%	Put	Sole	2025-08-14
2025-03-31	$2,428,076	11,900	-57.0%	Put	Sole	2025-05-15
2025-03-31	$5,651,908	27,700	-96.4%	Call	Sole	2025-05-15
2025-03-31	$156,622,328	767,606	+12.2%	Shares	Sole	2025-05-15
2024-12-31	$129,269,274	684,073	+16584.7%	Shares	Sole	2025-02-14
2024-12-31	$774,777	4,100	-34.9%	Call	Sole	2025-02-14
2024-09-30	$1,665,065	6,298	-70.2%	Shares	Sole	2024-11-14
2024-06-30	$5,203,967	21,126	-59.1%	Shares	Sole	2024-08-14
2024-03-31	$15,071,330	51,708	+462.0%	Shares	Sole	2024-05-15
2023-12-31	$2,388,688	9,200	+24.3%	Put	Sole	2024-02-14
2023-12-31	$1,921,336	7,400	+116.4%	Call	Sole	2024-02-14
2023-12-31	$887,709	3,419	-88.4%	Shares	Sole	2024-02-14
2023-09-30	$6,036,132	29,505	+293.4%	Shares	Sole	2023-11-14
2023-09-30	$1,534,350	7,500	+650.0%	Put	Sole	2023-11-14
2023-09-30	$204,580	1,000	-86.7%	Call	Sole	2023-11-14
2023-06-30	$1,707,000	7,500	+493.8%	Put	Sole	2023-08-14
2023-06-30	$287,458	1,263	-97.9%	Shares	Sole	2023-08-14
2023-03-31	$12,551,208	60,628	-46.7%	Shares	Sole	2023-05-15
2022-12-31	$26,216,782	113,650	+42.2%	Shares	Sole	2023-02-14
2022-09-30	$17,704,495	79,930	+247.5%	Shares	Sole	2022-11-14
2022-06-30	$5,010,077	23,001	+45.3%	Shares	Sole	2022-08-15
2022-03-31	$3,156,736	15,828	+36.5%	Shares	Sole	2022-05-16
2021-12-31	$2,165,437	11,596	+383.2%	Shares	Sole	2022-02-14
2021-09-30	$463,344	2,400	-48.7%	Put	Sole	2021-11-15
2021-09-30	$903,713	4,681	-37.8%	Shares	Sole	2021-11-15
2021-06-30	$1,585,472	7,523	+185.6%	Shares	Sole	2021-08-16
2021-03-31	$542,208	2,634	-67.6%	Shares	Sole	2021-05-17
2020-12-31	$1,385,150	8,125	-86.2%	Shares	Sole	2021-02-16
2020-09-30	$8,274,551	58,789	-40.9%	Shares	Sole	2020-11-16
2020-06-30	$17,355,996	99,467	—	Shares	Sole	2020-08-14
No 13F history on record for this holder in this stock.