Millennium Management
HII icon

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 		$4.03M Buy
10,600
+100
+1% +$41.2K ﹤0.01% 3186
2025
Q4 		$3.57M Buy
10,500
+9,200
+708% +$2.86M ﹤0.01% 3381
2025
Q3 		$374K Sell
1,300
-14,400
-92% -$3.84M ﹤0.01% 5237
2025
Q2 		$3.79M Buy
15,700
+3,800
+32% +$849K ﹤0.01% 3264
2025
Q1 		$2.43M Buy
+11,900
New +$2.26M ﹤0.01% 3598
2024
Q1 		– Sell
-9,200
Closed -$2.39M – 6375
2023
Q4 		$2.39M Buy
9,200
+1,700
+23% +$397K ﹤0.01% 3463
2023
Q3 		$1.53M Hold
7,500
– – ﹤0.01% 3818
2023
Q2 		$1.71M Buy
+7,500
New +$1.56M ﹤0.01% 3623
2021
Q4 		– Sell
-2,400
Closed -$463K – 7034
2021
Q3 		$463K Buy
+2,400
New +$485K ﹤0.01% 5423

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

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.