Balyasny Asset Management
HII icon

Balyasny Asset Management’s Huntington Ingalls Industries HII Stock Holding History

Balyasny Asset Management’s Portfolio HII Stock Details HII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-50,000
Closed -$13M – 2813
2023
Q4 		$13M Buy
+50,000
New +$11.7M 0.02% 768

Other funds holding HII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Balyasny Asset Management's HII Position: Q1 2026 in Review

Balyasny Asset Management reduced its Huntington Ingalls Industries (HII) stake by 92% in Q1 2026, selling an estimated $23.4M and leaving 5,144 shares worth $1.95M. The position accounts for ﹤0.01% of the portfolio, ranked #1791.

Balyasny Asset Management first reported a position in HII in Q4 2015 and has held it in 28 quarters since. The position peaked at $151M in Q4 2022. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.

  • Balyasny Asset Management held 5,144 shares of Huntington Ingalls Industries worth $1.95M as of Q1 2026.
  • Balyasny Asset Management sold 56,751 Huntington Ingalls Industries shares in Q1 2026, an estimated $23.4M.
  • Huntington Ingalls Industries made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1791 holding.
  • Balyasny Asset Management first reported a position in Huntington Ingalls Industries in Q4 2015 and has held it in 28 quarters since.
  • Balyasny Asset Management's Huntington Ingalls Industries position peaked at $151M in Q4 2022.
  • 894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.