Millennium Management’s Huntington Ingalls Industries HII Stock Holding History

Millennium 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
2026 Q1	$988K	Buy	+2,600	New	+$1.07M	﹤0.01%	4404
2025 Q4	–	Sell	-6,800	Closed	-$1.96M	–	6198
2025 Q3	$1.96M	Sell	6,800 -15,100	-69%	-$4.02M	﹤0.01%	4080
2025 Q2	$5.29M	Sell	21,900 -5,800	-21%	-$1.3M	﹤0.01%	2929
2025 Q1	$5.65M	Buy	27,700 +23,600	+576%	+$4.48M	﹤0.01%	2733
2024 Q4	$775K	Buy	+4,100	New	+$886K	﹤0.01%	4403
2024 Q1	–	Sell	-7,400	Closed	-$1.92M	–	6374
2023 Q4	$1.92M	Buy	7,400 +6,400	+640%	+$1.49M	﹤0.01%	3643
2023 Q3	$205K	Buy	+1,000	New	+$221K	﹤0.01%	5113

Other funds holding HII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.