Millennium Management’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $41.4M | Sell |
108,931
-557,517
| -84% | -$230M | 0.02% | 967 |
|
|
2025
Q4 | $227M | Buy |
666,448
+219,749
| +49% | +$68.2M | 0.1% | 166 |
|
|
2025
Q3 | $129M | Buy |
446,699
+85,088
| +24% | +$22.7M | 0.05% | 324 |
|
|
2025
Q2 | $87.3M | Sell |
361,611
-405,995
| -53% | -$90.7M | 0.04% | 466 |
|
|
2025
Q1 | $157M | Buy |
767,606
+83,533
| +12% | +$15.9M | 0.08% | 214 |
|
|
2024
Q4 | $129M | Buy |
684,073
+677,775
| +10,762% | +$146M | 0.06% | 297 |
|
|
2024
Q3 | $1.67M | Sell |
6,298
-14,828
| -70% | -$3.92M | ﹤0.01% | 3869 |
|
|
2024
Q2 | $5.2M | Sell |
21,126
-30,582
| -59% | -$7.95M | ﹤0.01% | 2687 |
|
|
2024
Q1 | $15.1M | Buy |
51,708
+48,289
| +1,412% | +$13.3M | 0.01% | 1798 |
|
|
2023
Q4 | $888K | Sell |
3,419
-26,086
| -88% | -$6.08M | ﹤0.01% | 4250 |
|
|
2023
Q3 | $6.04M | Buy |
29,505
+28,242
| +2,236% | +$6.23M | ﹤0.01% | 2528 |
|
|
2023
Q2 | $287K | Sell |
1,263
-59,365
| -98% | -$12.3M | ﹤0.01% | 4916 |
|
|
2023
Q1 | $12.6M | Sell |
60,628
-53,022
| -47% | -$11.5M | 0.01% | 1736 |
|
|
2022
Q4 | $26.2M | Buy |
113,650
+33,720
| +42% | +$7.94M | 0.01% | 1223 |
|
|
2022
Q3 | $17.7M | Buy |
79,930
+56,929
| +248% | +$12.8M | 0.01% | 1468 |
|
|
2022
Q2 | $5.01M | Buy |
23,001
+7,173
| +45% | +$1.52M | ﹤0.01% | 2806 |
|
|
2022
Q1 | $3.16M | Buy |
15,828
+4,232
| +36% | +$826K | ﹤0.01% | 3442 |
|
|
2021
Q4 | $2.17M | Buy |
11,596
+6,915
| +148% | +$1.34M | ﹤0.01% | 3704 |
|
|
2021
Q3 | $904K | Sell |
4,681
-2,842
| -38% | -$575K | ﹤0.01% | 4797 |
|
|
2021
Q2 | $1.58M | Buy |
7,523
+4,889
| +186% | +$1.04M | ﹤0.01% | 4223 |
|
|
2021
Q1 | $542K | Sell |
2,634
-5,491
| -68% | -$982K | ﹤0.01% | 4764 |
|
|
2020
Q4 | $1.39M | Sell |
8,125
-50,664
| -86% | -$8.05M | ﹤0.01% | 3508 |
|
|
2020
Q3 | $8.28K | Sell |
58,789
-40,678
| -41% | -$6.55M | 0.01% | 1414 |
|
|
2020
Q2 | $17.4M | Buy |
+99,467
| New | +$18.5M | 0.02% | 820 |
|
|
2020
Q1 | – | Sell |
-35,180
| Closed | -$8.83M | – | 4116 |
|
|
2019
Q4 | $8.83M | Sell |
35,180
-57,065
| -62% | -$13.5M | 0.01% | 1480 |
|
|
2019
Q3 | $19.5M | Buy |
92,245
+89,191
| +2,920% | +$19.4M | 0.03% | 797 |
|
|
2019
Q2 | $686K | Sell |
3,054
-49,952
| -94% | -$10.7M | ﹤0.01% | 3039 |
|
|
2019
Q1 | $11M | Sell |
53,006
-8,411
| -14% | -$1.72M | 0.02% | 1185 |
|
|
2018
Q4 | $11.7M | Sell |
61,417
-37,489
| -38% | -$8.16M | 0.02% | 1031 |
|
|
2018
Q3 | $25.3M | Sell |
98,906
-25,433
| -20% | -$6.09M | 0.03% | 720 |
|
|
2018
Q2 | $27M | Sell |
124,339
-229,830
| -65% | -$53.4M | 0.04% | 696 |
|
|
2018
Q1 | $91.3M | Buy |
354,169
+298,629
| +538% | +$74.1M | 0.12% | 216 |
|
|
2017
Q4 | $13.1M | Buy |
55,540
+27,179
| +96% | +$6.41M | 0.02% | 1149 |
|
|
2017
Q3 | $6.42M | Sell |
28,361
-12,132
| -30% | -$2.53M | 0.01% | 1530 |
|
|
2017
Q2 | $7.54M | Sell |
40,493
-35,977
| -47% | -$7.04M | 0.01% | 1231 |
|
|
2017
Q1 | $15.3M | Buy |
76,470
+47,842
| +167% | +$9.72M | 0.03% | 794 |
|
|
2016
Q4 | $5.27M | Sell |
28,628
-74,456
| -72% | -$12.6M | 0.01% | 1297 |
|
|
2016
Q3 | $15.8M | Buy |
103,084
+71,084
| +222% | +$11.8M | 0.03% | 688 |
|
|
2016
Q2 | $5.38M | Buy |
32,000
+14,976
| +88% | +$2.28M | 0.01% | 1212 |
|
|
2016
Q1 | $2.33M | Sell |
17,024
-62,828
| -79% | -$8.18M | 0.01% | 1692 |
|
|
2015
Q4 | $10.1M | Buy |
79,852
+26,448
| +50% | +$3.24M | 0.02% | 922 |
|
|
2015
Q3 | $5.72M | Buy |
53,404
+20,249
| +61% | +$2.31M | 0.01% | 1256 |
|
|
2015
Q2 | $3.73M | Sell |
33,155
-6,053
| -15% | -$770K | 0.01% | 1564 |
|
|
2015
Q1 | $5.5M | Sell |
39,208
-63,599
| -62% | -$8.19M | 0.01% | 1365 |
|
|
2014
Q4 | $11.6M | Buy |
+102,807
| New | +$10.8M | 0.02% | 906 |
|
|
2014
Q3 | – | Sell |
-121,311
| Closed | -$11.5M | – | 3813 |
|
|
2014
Q2 | $11.5M | Buy |
121,311
+72,304
| +148% | +$7.23M | 0.03% | 753 |
|
|
2014
Q1 | $5.01M | Buy |
49,007
+11,276
| +30% | +$1.09M | 0.01% | 1213 |
|
|
2013
Q4 | $3.4M | Buy |
37,731
+8,324
| +28% | +$644K | 0.01% | 1440 |
|
|
2013
Q3 | $1.98M | Buy |
+29,407
| New | +$1.88M | 0.01% | 1686 |
|
Other funds holding HII
VCM
VPM
Millennium Management's HII Position: Q1 2026 in Review
Millennium Management reduced its Huntington Ingalls Industries (HII) stake by 84% in Q1 2026, selling an estimated $230M and leaving 108,931 shares worth $41.4M. The position accounts for 0.02% of the portfolio, ranked #967.
Millennium Management first reported a position in HII in Q3 2013 and has held it in 49 quarters since. The position peaked at $227M in Q4 2025. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.
- Millennium Management held 108,931 shares of Huntington Ingalls Industries worth $41.4M as of Q1 2026.
- Millennium Management sold 557,517 Huntington Ingalls Industries shares in Q1 2026, an estimated $230M.
- Huntington Ingalls Industries made up 0.02% of Millennium Management's portfolio in Q1 2026, its #967 holding.
- Millennium Management first reported a position in Huntington Ingalls Industries in Q3 2013 and has held it in 49 quarters since.
- Millennium Management's Huntington Ingalls Industries position peaked at $227M in Q4 2025.
- 894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.