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Equibles

MILLENNIUM MANAGEMENT LLC

Position in HWM — Howmet Aerospace Inc.

CIK 1273087 NEW YORK, NY
Back to HWM Full portfolio

Position in HWM

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$236,103,441
-$83,172,155 QoQ
Shares Held
878,165
-36.6% QoQ
Ownership
0.220%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#57
of 1,606 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in HWM Over Time

Shares Held

Position Value (USD)

Derivatives in HWM

reported options exposure · as of Jun 30, 2026
CallValue
$7,877,598
CallShares
29,300
PutValue
$3,790,926
PutShares
14,100

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, 2026

MILLENNIUM MANAGEMENT LLC holds $5,321,552,066 across 65 Aerospace & Defense names. HWM ranks #2 (4.4% 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.
This page 		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 HWM

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $236,103,441 878,165
2026-06-30 $7,877,598 29,300
2026-06-30 $3,790,926 14,100
2026-03-31 $319,275,596 1,385,384
2026-03-31 $2,258,508 9,800
2026-03-31 $1,774,542 7,700
2025-12-31 $2,972,790 14,500
2025-12-31 $193,708,431 944,827
2025-12-31 $6,970,680 34,000
2025-09-30 $107,233,219 546,467
2025-09-30 $6,338,229 32,300
2025-09-30 $3,787,239 19,300
2025-06-30 $38,113,281 204,767
2025-06-30 $4,132,086 22,200
2025-06-30 $8,617,819 46,300
2025-03-31 $40,519,608 312,338
2025-03-31 $8,341,639 64,300
2025-03-31 $10,858,401 83,700
2024-12-31 $1,990,534 18,200
2024-12-31 $73,134,734 668,691
2024-12-31 $9,438,631 86,300
2024-09-30 $1,694,225 16,900
2024-09-30 $113,984,149 1,136,999
2024-09-30 $9,754,325 97,300
2024-06-30 $107,536,879 1,385,249
2024-06-30 $1,715,623 22,100
2024-06-30 $729,722 9,400
2024-03-31 $1,019,607 14,900
2024-03-31 $47,642,676 696,225
2023-12-31 $34,276,090 633,335
2023-09-30 $3,283,750 71,000
2023-09-30 $67,440,131 1,458,165
2023-06-30 $126,744,991 2,557,405
2023-03-31 $77,418,506 1,827,201
2022-12-31 $7,336,447 186,157
2022-12-31 $11,204,263 284,300
2022-09-30 $76,029,063 2,458,101
2022-09-30 $8,793,399 284,300
2022-06-30 $61,463,898 1,954,337
2022-06-30 $8,941,235 284,300
2022-03-31 $61,736,977 1,717,779
2021-12-31 $5,262,804 165,341
2021-12-31 $792,567 24,900
2021-09-30 $33,131,716 1,061,914
2021-09-30 $776,880 24,900
2021-06-30 $22,462,375 651,650
2021-06-30 $858,303 24,900
2021-03-31 $43,055,388 1,340,037
2021-03-31 $800,037 24,900
2020-12-31 $3,644,558 127,700