Position in PL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,174,637
-$7,510,023 QoQ
Shares Held
669,322
-37.0% QoQ
Ownership
0.184%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#55
of 480 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PL Over Time
Shares Held
Position Value (USD)
Derivatives in PL
reported options exposure · as of Jun 30, 2026CallValue
$755,364
CallShares
22,800
PutValue
$291,544
PutShares
8,800
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 Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $5,321,552,066 across 65 Aerospace & Defense names. PL ranks #28 (0.4% 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.
|
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 PL
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,174,637 | 669,322 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $755,364 | 22,800 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $291,544 | 8,800 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $29,684,660 | 1,062,063 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $24,298,076 | 1,232,154 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,102,645 | 393,116 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $7,788,000 | 600,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $3,301,246 | 541,188 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,478,875 | 437,537 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $438,045 | 108,427 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $711,316 | 318,976 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $749,079 | 402,731 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $834,451 | 327,236 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $397,815 | 161,059 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $330,764 | 127,217 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $58,435 | 14,869 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $73,245 | 16,838 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,890,454 | 532,312 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $322,879 | 74,568 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,899,431 | 1,948,707 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,748,818 | 1,910,377 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||