Point72 Asset Management, L.P.

CIK

1603466

City

STAMFORD

State / Country

CT

Stock

HII — Huntington Ingalls Industries, Inc.

Top Portfolio Positions

2,196 positions · $71,882,967,073 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
SPY	Spdr S&P 500 ETF Trust	2,496,600	$1,623,638,844	2.26%
NVDA	Nvidia Corp Technology	8,616,254	$1,502,674,697	2.09%
AMZN	Amazon Com Inc Consumer Cyclical	5,618,484	$1,170,161,662	1.63%
QQQ	Invesco Qqq Trust, Series 1	1,496,860	$863,957,654	1.20%
ANET	Arista Networks, Inc. Technology	6,817,361	$837,035,583	1.16%
ASML	Asml Holding NV Technology	596,126	$787,381,104	1.10%
AVGO	Broadcom Inc. Technology	2,460,628	$761,588,972	1.06%
CRDO	Credo Technology Group Holding Ltd Technology	8,009,999	$751,898,606	1.05%
TER	Teradyne, Inc Technology	2,284,718	$677,327,498	0.94%
META	Meta Platforms, Inc. Communication Services	1,183,454	$677,089,537	0.94%

Portfolio Trend

25 quarters · across all stocks

Holdings in HII

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,419,100	9,000	-88.7%	Put	Defined	2026-05-15
2026-03-31	$30,231,302	79,577	+870.5%	Shares	Defined	2026-05-15
2026-03-31	$3,115,180	8,200	+36.8%	Call	Defined	2026-05-15
2025-12-31	$2,037,699	5,992	+139.7%	Shares	Defined	2026-02-17
2025-12-31	$850,175	2,500	0.0%	Call	Defined	2026-02-17
2025-12-31	$850,175	2,500	-95.3%	Put	Defined	2026-02-17
2024-12-31	$10,147,500	53,699	-47.3%	Shares	Defined	2025-02-14
2023-06-30	$23,179,694	101,844	+1373.4%	Shares	Defined	2023-08-14
2023-03-31	$1,430,922	6,912	-96.4%	Shares	Defined	2023-05-15
2022-12-31	$44,498,172	192,900	-5.9%	Shares	Defined	2023-05-15
2022-09-30	$45,386,457	204,905	+104.4%	Shares	Defined	2022-11-14
2022-06-30	$21,830,791	100,224	+35.6%	Shares	Defined	2022-08-15
2022-03-31	$14,742,604	73,920	-4.1%	Shares	Defined	2022-05-16
2021-12-31	$14,397,654	77,100	—	Shares	Defined	2022-02-14
No 13F history on record for this holder in this stock.