Point72 Asset Management, L.P.
Position in HII — Huntington Ingalls Industries, Inc.
CIK 1603466
STAMFORD, CT
Position in HII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,491,265
+$7,259,963 QoQ
Shares Held
133,950
+68.3% QoQ
Ownership
0.340%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#35
of 812 holders
Holding Since
Dec 2021
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HII Over Time
Shares Held
Position Value (USD)
Derivatives in HII
reported options exposure · as of Jun 30, 2026CallValue
$1,455,428
CallShares
5,200
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, 2026Point72 Asset Management, L.P. holds $1,321,419,546 across 33 Aerospace & Defense names. HII ranks #9 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
3,298,107 | $625,749,841 | |
| 2 | GD |
General Dynamics Corp
|
499,224 | $176,845,109 | |
| 3 | WWD |
Woodward, Inc.
|
146,842 | $62,472,460 | |
| 4 | EMBJ |
Embraer S.A.
|
928,782 | $59,256,291 | |
| 5 | MOG-A |
Moog Inc.
|
128,786 | $54,584,658 | |
| 6 | MDA |
MDA Space Ltd.
|
1,151,032 | $47,514,600 | |
| 7 | HAWK |
HawkEye 360, Inc.
|
2,288,661 | $46,276,725 | |
| 8 | LMT |
Lockheed Martin Corp
|
78,677 | $40,082,784 |
All Filings in HII
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,491,265 | 133,950 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,455,428 | 5,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $3,419,100 | 9,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $30,231,302 | 79,577 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,115,180 | 8,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,037,699 | 5,992 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $850,175 | 2,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $850,175 | 2,500 | Put | Defined | 2026-02-17 | |
| 2024-12-31 | $10,147,500 | 53,699 | Shares | Defined | 2025-02-14 | |
| 2023-06-30 | $23,179,694 | 101,844 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,430,922 | 6,912 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $44,498,172 | 192,900 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $45,386,457 | 204,905 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,830,791 | 100,224 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $14,742,604 | 73,920 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,397,654 | 77,100 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||