Position in HWM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$147,075,193
+$93,843,391 QoQ
Shares Held
638,181
+145.8% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HWM Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Balyasny Asset Management L.P. holds $1,165,461,524 across 37 Aerospace & Defense names. HWM ranks #3 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
2,217,541 | $427,763,658 | |
| 2 | LMT |
Lockheed Martin Corp
|
303,149 | $183,220,224 | |
| 3 | HWM |
Howmet Aerospace Inc.
This page
|
638,181 | $147,075,193 | |
| 4 | BA |
Boeing Co
|
719,773 | $143,256,420 | |
| 5 | HEI |
Heico Corp
|
294,501 | $80,752,174 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
218,859 | $75,539,183 | |
| 7 | VSEC |
Vse Corp
|
141,239 | $26,044,471 | |
| 8 | VVX |
V2X, Inc.
|
230,060 | $15,759,110 |
All Filings in HWM
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $147,075,193 | 638,181 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $53,231,802 | 259,642 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $335,749 | 1,711 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $106,157,198 | 570,339 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $31,927,201 | 246,105 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $93,181,380 | 851,983 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $86,936,800 | 867,200 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $633,227 | 8,157 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $17,190,892 | 317,644 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $375,920 | 8,128 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $7,643,341 | 154,224 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $111,102,359 | 2,622,194 | Shares | Other | 2023-05-15 | |
| 2021-12-31 | $31,064,202 | 975,941 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $24,927,867 | 775,844 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $31,274,788 | 1,095,823 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,360,481 | 619,646 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||