Point72 Asset Management, L.P.
Position in SPCE — Virgin Galactic Holdings, Inc
CIK 1603466
STAMFORD, CT
Position in SPCE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,251,880
-$704,011 QoQ
Shares Held
515,177
-15.4% QoQ
Ownership
0.512%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SPCE Over Time
Shares Held
Position Value (USD)
Derivatives in SPCE
reported options exposure · as of Dec 31, 2025CallValue
$247,170
CallShares
77,000
PutValue
$64,200
PutShares
20,000
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 Mar 31, 2026Point72 Asset Management, L.P. holds $1,015,599,704 across 27 Aerospace & Defense names. SPCE ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
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 SPCE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,251,880 | 515,177 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $64,200 | 20,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $247,170 | 77,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,955,891 | 609,312 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $77,200 | 20,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $54,600 | 20,000 | Put | Defined | 2025-08-14 | |
| 2024-12-31 | $1,646,400 | 280,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,708,000 | 280,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,360,400 | 280,000 | Put | Defined | 2024-09-16 | |
| No filing history on record for this holder in this stock. | ||||||