MILLENNIUM MANAGEMENT LLC
Position in HII — Huntington Ingalls Industries, Inc.
CIK 1273087
NEW YORK, NY
Position in HII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,865,100
-$17,517,786 QoQ
Shares Held
85,266
-21.7% QoQ
Ownership
0.216%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#60
of 812 holders
Holding Since
Jun 2020
25 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 Jun 30, 2026CallValue
$475,813
CallShares
1,700
PutValue
$5,905,679
PutShares
21,100
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, 2026MILLENNIUM MANAGEMENT LLC holds $5,321,552,066 across 65 Aerospace & Defense names. HII ranks #26 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
17,604,863 | $3,007,966,892 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
878,165 | $236,103,441 | |
| 3 | RTX |
RTX Corp
|
1,233,514 | $234,034,611 | |
| 4 | HEI |
Heico Corp
|
812,014 | $212,375,716 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
302,389 | $154,009,741 | |
| 6 | GD |
General Dynamics Corp
|
403,938 | $143,090,997 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
616,062 | $136,198,986 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
390,040 | $113,341,723 |
All Filings in HII
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,905,679 | 21,100 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $475,813 | 1,700 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $23,865,100 | 85,266 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,026,940 | 10,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $41,382,886 | 108,931 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $987,740 | 2,600 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $3,570,735 | 10,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $226,638,971 | 666,448 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $128,609,109 | 446,699 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $374,283 | 1,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,957,788 | 6,800 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $5,287,974 | 21,900 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $87,314,592 | 361,611 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $3,790,922 | 15,700 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $2,428,076 | 11,900 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $5,651,908 | 27,700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $156,622,328 | 767,606 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $129,269,274 | 684,073 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $774,777 | 4,100 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $1,665,065 | 6,298 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,203,967 | 21,126 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,071,330 | 51,708 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,388,688 | 9,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,921,336 | 7,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $887,709 | 3,419 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,036,132 | 29,505 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,534,350 | 7,500 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $204,580 | 1,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $1,707,000 | 7,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $287,458 | 1,263 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,551,208 | 60,628 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $26,216,782 | 113,650 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $17,704,495 | 79,930 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,010,077 | 23,001 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,156,736 | 15,828 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,165,437 | 11,596 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $463,344 | 2,400 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $903,713 | 4,681 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,585,472 | 7,523 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $542,208 | 2,634 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,385,150 | 8,125 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,274,551 | 58,789 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $17,355,996 | 99,467 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||