Position in RTX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$427,763,658
+$421,714,026 QoQ
Shares Held
2,217,541
+6622.7% QoQ
Ownership
0.165%
of shares outstanding
% of Portfolio
0.91%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Derivatives in RTX
reported options exposure · as of Mar 31, 2026CallValue
$290,873,910
CallShares
1,507,900
PutValue
$482,250
PutShares
2,500
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, 2026Balyasny Asset Management L.P. holds $1,165,461,524 across 37 Aerospace & Defense names. RTX ranks #1 (36.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
2,217,541 | $427,763,658 | |
| 2 | LMT |
Lockheed Martin Corp
|
303,149 | $183,220,224 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
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 RTX
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $482,250 | 2,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $427,763,658 | 2,217,541 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $290,873,910 | 1,507,900 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,577,240 | 8,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $2,916,060 | 15,900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $6,049,632 | 32,986 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,639,834 | 9,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $920,315 | 5,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,130,648 | 6,757 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,022,140 | 7,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $92,497,829 | 633,460 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,861,992 | 19,600 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $2,278,312 | 17,200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,470,306 | 11,100 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $194,507,310 | 1,468,423 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $344,509,201 | 2,977,093 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $3,957,624 | 34,200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,527,504 | 13,200 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $1,478,152 | 12,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $3,780,192 | 31,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $99,739,881 | 823,208 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $702,730 | 7,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $3,342,987 | 33,300 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $321,849 | 3,300 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $106,396,257 | 1,090,908 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $346,235 | 4,115 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $681,534 | 8,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $311,318 | 3,700 | Put | Sole | 2024-02-14 | |
| 2023-06-30 | $28,995,180 | 295,990 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $2,449,000 | 25,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $122,152,201 | 1,247,342 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $2,448,250 | 25,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $229,928,659 | 2,278,326 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $9,910,344 | 98,200 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $7,387,344 | 73,200 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $166,822,821 | 2,037,904 | Shares | Other | 2022-11-15 | |
| 2022-09-30 | $5,992,152 | 73,200 | Call | Sole | 2022-11-15 | |
| 2022-09-30 | $8,038,652 | 98,200 | Put | Sole | 2022-11-15 | |
| 2022-06-30 | $1,874,145 | 19,500 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $4,276,895 | 44,500 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $226,016,985 | 2,351,649 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $137,147,031 | 1,595,475 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $31,452,858 | 368,689 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $76,555,102 | 1,070,551 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $53,940,470 | 937,443 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,334,535 | 70,343 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||