Position in SPCE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,406,302
+$2,156,958 QoQ
Shares Held
1,524,672
+64.7% QoQ
Ownership
1.01%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 192 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPCE Over Time
Shares Held
Position Value (USD)
Derivatives in SPCE
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$740,000
PutShares
25,000
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. SPCE ranks #46 (0.1% 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 SPCE
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,406,302 | 1,524,672 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,249,344 | 925,656 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,540,122 | 479,789 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $846,092 | 219,195 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $867,927 | 317,922 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $211,751 | 69,885 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,568,101 | 946,956 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,565,663 | 584,535 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,651,302 | 195,884 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $122,826 | 82,991 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $740,000 | 500,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $6,722,150 | 2,743,735 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,225,000 | 500,000 | Put | Sole | 2024-02-14 | |
| 2023-06-30 | $2,009,355 | 517,875 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,655,877 | 1,396,513 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $114,840 | 33,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $3,101,017 | 891,097 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $7,845,270 | 1,303,201 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $35,596,395 | 3,602,874 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $21,822,298 | 1,630,964 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $535,200 | 40,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $1,012,000 | 40,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $9,416,128 | 372,179 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $32,214,766 | 700,321 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $2,300,000 | 50,000 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $4,537,466 | 148,138 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $7,786,146 | 254,200 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $2,016,765 | 84,988 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $709,527 | 29,900 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $1,931,622 | 81,400 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $2,602,645 | 135,343 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,983,675 | 243,799 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,198,377 | 216,399 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||