Position in PL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$23,919,197
-$4,622,784 QoQ
Shares Held
721,980
-29.3% QoQ
Ownership
0.198%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#53
of 480 holders
Holding Since
Mar 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PL Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026RENAISSANCE TECHNOLOGIES LLC holds $1,374,322,819 across 50 Aerospace & Defense names. PL ranks #18 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
453,720 | $160,725,772 | |
| 2 | LMT |
Lockheed Martin Corp
|
298,520 | $152,083,999 | |
| 3 | RDW |
Redwire Corp
|
9,399,700 | $114,958,331 | |
| 4 | GE |
General Electric Co
|
306,797 | $114,659,242 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
203,380 | $103,583,467 | |
| 6 | LUNR |
Intuitive Machines, Inc.
|
3,723,200 | $79,639,248 | |
| 7 | EMBJ |
Embraer S.A.
|
1,158,200 | $73,893,160 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
165,518 | $44,501,169 |
All Filings in PL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,919,197 | 721,980 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $28,541,981 | 1,021,180 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $14,748,193 | 747,880 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,074,640 | 468,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $994,117 | 162,970 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $907,868 | 268,600 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,436,424 | 850,600 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,705,950 | 765,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,117,488 | 600,800 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,006,740 | 394,800 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $840,788 | 340,400 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $171,277 | 43,582 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $264,480 | 60,800 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,586,103 | 292,100 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,786,558 | 412,600 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $58,420 | 11,500 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||