MILLENNIUM MANAGEMENT LLC

Position in HWM — Howmet Aerospace Inc.

CIK 1273087 NEW YORK, NY

Back to HWM Full portfolio

Position in HWM

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$319,275,596

+$125,567,165 QoQ

Shares Held

1,385,384

+46.6% QoQ

Ownership

0.346%

of shares outstanding

% of Portfolio

0.28%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 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 Mar 31, 2026

CallValue

$1,774,542

CallShares

7,700

PutValue

$2,258,508

PutShares

9,800

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 Mar 31, 2026

MILLENNIUM MANAGEMENT LLC holds $2,218,331,535 across 59 Aerospace & Defense names. HWM ranks #1 (14.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HWM	Howmet Aerospace Inc. This page	1,385,384	$319,275,596
2	RTX	RTX Corp	1,534,350	$295,976,115
3	LMT	Lockheed Martin Corp	329,294	$199,022,000
4	GD	General Dynamics Corp	478,978	$164,394,829
5	BA	Boeing Co	686,733	$136,680,468
6	LHX	L3harris Technologies, Inc. /De/	392,544	$135,486,561
7	NOC	Northrop Grumman Corp /De/	183,479	$125,176,712
8	GE	General Electric Co	354,919	$100,715,364

All Filings in HWM

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$319,275,596	1,385,384	+14036.6%	Shares	Sole	2026-05-15
2026-03-31	$2,258,508	9,800	+27.3%	Put	Sole	2026-05-15
2026-03-31	$1,774,542	7,700	-46.9%	Call	Sole	2026-05-15
2025-12-31	$2,972,790	14,500	-98.5%	Call	Sole	2026-02-17
2025-12-31	$193,708,431	944,827	+2678.9%	Shares	Sole	2026-02-17
2025-12-31	$6,970,680	34,000	-93.8%	Put	Sole	2026-02-17
2025-09-30	$107,233,219	546,467	+1591.8%	Shares	Sole	2025-11-14
2025-09-30	$6,338,229	32,300	+67.4%	Put	Sole	2025-11-14
2025-09-30	$3,787,239	19,300	-90.6%	Call	Sole	2025-11-14
2025-06-30	$38,113,281	204,767	+822.4%	Shares	Sole	2025-08-14
2025-06-30	$4,132,086	22,200	-52.1%	Put	Sole	2025-08-14
2025-06-30	$8,617,819	46,300	-85.2%	Call	Sole	2025-08-14
2025-03-31	$40,519,608	312,338	+385.8%	Shares	Sole	2025-05-15
2025-03-31	$8,341,639	64,300	-23.2%	Put	Sole	2025-05-15
2025-03-31	$10,858,401	83,700	+359.9%	Call	Sole	2025-05-15
2024-12-31	$1,990,534	18,200	-97.3%	Call	Sole	2025-02-14
2024-12-31	$73,134,734	668,691	+674.8%	Shares	Sole	2025-02-14
2024-12-31	$9,438,631	86,300	+410.7%	Put	Sole	2025-02-14
2024-09-30	$1,694,225	16,900	-98.5%	Call	Sole	2024-11-14
2024-09-30	$113,984,149	1,136,999	+1068.5%	Shares	Sole	2024-11-14
2024-09-30	$9,754,325	97,300	-93.0%	Put	Sole	2024-11-14
2024-06-30	$107,536,879	1,385,249	+6168.1%	Shares	Sole	2024-08-14
2024-06-30	$1,715,623	22,100	+135.1%	Put	Sole	2024-08-14
2024-06-30	$729,722	9,400	-36.9%	Call	Sole	2024-08-14
2024-03-31	$1,019,607	14,900	-97.9%	Put	Sole	2024-05-15
2024-03-31	$47,642,676	696,225	+9.9%	Shares	Sole	2024-05-15
2023-12-31	$34,276,090	633,335	+792.0%	Shares	Sole	2024-02-14
2023-09-30	$3,283,750	71,000	-95.1%	Put	Sole	2023-11-14
2023-09-30	$67,440,131	1,458,165	-43.0%	Shares	Sole	2023-11-14
2023-06-30	$126,744,991	2,557,405	+40.0%	Shares	Sole	2023-08-14
2023-03-31	$77,418,506	1,827,201	+881.5%	Shares	Sole	2023-05-15
2022-12-31	$7,336,447	186,157	-34.5%	Shares	Sole	2023-02-14
2022-12-31	$11,204,263	284,300	-88.4%	Put	Sole	2023-02-14
2022-09-30	$76,029,063	2,458,101	+764.6%	Shares	Sole	2022-11-14
2022-09-30	$8,793,399	284,300	-85.5%	Put	Sole	2022-11-14
2022-06-30	$61,463,898	1,954,337	+587.4%	Shares	Sole	2022-08-15
2022-06-30	$8,941,235	284,300	-83.4%	Put	Sole	2022-08-15
2022-03-31	$61,736,977	1,717,779	+938.9%	Shares	Sole	2022-05-16
2021-12-31	$5,262,804	165,341	+564.0%	Shares	Sole	2022-02-14
2021-12-31	$792,567	24,900	-97.7%	Put	Sole	2022-02-14
2021-09-30	$33,131,716	1,061,914	+4164.7%	Shares	Sole	2021-11-15
2021-09-30	$776,880	24,900	-96.2%	Put	Sole	2021-11-15
2021-06-30	$22,462,375	651,650	+2517.1%	Shares	Sole	2021-08-16
2021-06-30	$858,303	24,900	-98.1%	Put	Sole	2021-08-16
2021-03-31	$43,055,388	1,340,037	+5281.7%	Shares	Sole	2021-05-17
2021-03-31	$800,037	24,900	-80.5%	Put	Sole	2021-05-17
2020-12-31	$3,644,558	127,700	-92.4%	Put	Sole	2021-02-16
2020-12-31	$47,695,448	1,671,179	+4380.4%	Shares	Sole	2021-02-16
2020-12-31	$1,064,542	37,300	0.0%	Call	Sole	2021-02-16
2020-09-30	$623,656	37,300	—	Call	Sole	2020-11-16
No filing history on record for this holder in this stock.