Point72 Asset Management, L.P.

Position in RTX — RTX Corp

CIK 1603466 STAMFORD, CT

Back to RTX Full portfolio

Position in RTX

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

Position Value

$394,939,409

+$288,818,484 QoQ

Shares Held

2,047,379

+253.8% QoQ

Ownership

0.152%

of shares outstanding

% of Portfolio

0.73%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

23 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.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, 2026

CallValue

$3,472,200

CallShares

18,000

PutValue

$694,440

PutShares

3,600

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

Point72 Asset Management, L.P. holds $1,015,599,704 across 27 Aerospace & Defense names. RTX ranks #1 (38.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp This page	2,047,379	$394,939,409
2	LMT	Lockheed Martin Corp	295,283	$178,466,092
3	GD	General Dynamics Corp	184,840	$63,440,784
4	WWD	Woodward, Inc.	149,169	$53,390,568
5	TDG	TransDigm Group INC	42,312	$49,037,915
6	MOG-A	Moog Inc.	164,414	$48,114,112
7	BA	Boeing Co	241,682	$48,101,968
8	HII	Huntington Ingalls Industries, Inc.	79,577	$30,231,302

All Filings in RTX

Export CSV

48 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$694,440	3,600	-80.0%	Put	Defined	2026-05-15
2026-03-31	$3,472,200	18,000	-99.1%	Call	Defined	2026-05-15
2026-03-31	$394,939,409	2,047,379	+10508.2%	Shares	Defined	2026-05-15
2025-12-31	$3,539,620	19,300	-96.7%	Put	Defined	2026-02-17
2025-12-31	$106,120,925	578,631	+671.5%	Shares	Defined	2026-02-17
2025-12-31	$13,755,000	75,000	+4.2%	Call	Defined	2026-02-17
2025-09-30	$12,046,756	71,994	+2779.8%	Shares	Defined	2025-11-14
2025-09-30	$418,325	2,500	-88.2%	Call	Defined	2025-11-14
2025-06-30	$3,095,624	21,200	-96.0%	Call	Defined	2025-08-14
2025-06-30	$78,095,292	534,826	+2353.3%	Shares	Defined	2025-08-14
2025-03-31	$2,887,628	21,800	-96.3%	Call	Defined	2025-07-21
2025-03-31	$77,401,279	584,337	+683.3%	Shares	Defined	2025-07-21
2024-12-31	$8,632,712	74,600	+91.8%	Call	Defined	2025-02-14
2024-12-31	$4,501,508	38,900	-90.2%	Put	Defined	2025-02-14
2024-12-31	$45,824,309	395,993	+399.4%	Shares	Defined	2025-02-14
2024-09-30	$9,607,988	79,300	+329.3%	Put	Defined	2024-11-14
2024-09-30	$2,238,309	18,474	-72.3%	Shares	Defined	2024-11-14
2024-09-30	$8,093,488	66,800	-67.3%	Call	Defined	2024-11-14
2024-06-30	$20,490,301	204,107	+491.6%	Shares	Defined	2024-09-16
2024-06-30	$3,463,455	34,500	-86.0%	Call	Defined	2024-09-16
2024-03-31	$24,106,587	247,171	+812.1%	Shares	Defined	2024-05-15
2024-03-31	$2,643,063	27,100	-92.3%	Call	Defined	2024-05-15
2023-12-31	$29,691,407	352,881	-50.6%	Shares	Defined	2024-02-14
2023-09-30	$51,443,220	714,787	+6115.5%	Shares	Defined	2023-11-14
2023-09-30	$827,655	11,500	-81.6%	Put	Defined	2023-11-14
2023-09-30	$4,498,125	62,500	-91.5%	Call	Defined	2023-11-14
2023-06-30	$72,207,197	737,109	+1112.4%	Shares	Defined	2023-08-14
2023-06-30	$5,955,968	60,800	+87.7%	Put	Defined	2023-08-14
2023-06-30	$3,173,904	32,400	-93.1%	Call	Defined	2023-08-14
2023-03-31	$45,658,295	466,234	+1259.3%	Shares	Defined	2023-05-15
2023-03-31	$3,358,999	34,300	+105.4%	Call	Defined	2023-05-15
2023-03-31	$1,635,431	16,700	-51.3%	Put	Defined	2023-05-15
2022-12-31	$3,461,556	34,300	+105.4%	Call	Defined	2023-05-15
2022-12-31	$1,685,364	16,700	-97.9%	Put	Defined	2023-05-15
2022-12-31	$78,507,484	777,918	+54.1%	Shares	Defined	2023-05-15
2022-09-30	$41,329,067	504,875	+5572.8%	Shares	Defined	2022-11-14
2022-09-30	$728,554	8,900	-65.2%	Put	Defined	2022-11-14
2022-09-30	$2,095,616	25,600	-93.9%	Call	Defined	2022-11-14
2022-03-31	$41,787,726	421,800	-38.9%	Shares	Defined	2022-05-16
2021-12-31	$59,391,124	690,113	-18.0%	Shares	Defined	2022-02-14
2021-09-30	$72,303,964	841,135	+8.3%	Shares	Defined	2021-11-15
2021-06-30	$66,241,850	776,484	-50.6%	Shares	Defined	2021-08-16
2021-03-31	$121,527,087	1,572,759	-16.7%	Shares	Defined	2021-05-17
2020-12-31	$135,090,399	1,889,112	+2122.5%	Shares	Defined	2021-02-16
2020-12-31	$6,078,350	85,000	-93.0%	Call	Defined	2021-02-16
2020-09-30	$69,623,400	1,210,000	-46.5%	Call	Defined	2020-11-16
2020-09-30	$130,217,220	2,263,073	+91.4%	Shares	Defined	2020-11-16
2020-06-30	$72,849,320	1,182,235	—	Shares	Defined	2020-08-14
No filing history on record for this holder in this stock.