Millennium Management’s Howmet Aerospace HWM Stock Holding History

Millennium Management’s Portfolio HWM Stock Details HWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.26M	Sell	9,800 -24,200	-71%	-$5.64M	﹤0.01%	3759
2025 Q4	$6.97M	Buy	34,000 +1,700	+5%	+$338K	﹤0.01%	2651
2025 Q3	$6.34M	Buy	32,300 +10,100	+45%	+$1.84M	﹤0.01%	2886
2025 Q2	$4.13M	Sell	22,200 -42,100	-65%	-$6.48M	﹤0.01%	3187
2025 Q1	$8.34M	Sell	64,300 -22,000	-25%	-$2.79M	﹤0.01%	2369
2024 Q4	$9.44M	Sell	86,300 -11,000	-11%	-$1.2M	﹤0.01%	2236
2024 Q3	$9.75M	Buy	97,300 +75,200	+340%	+$6.79M	﹤0.01%	2207
2024 Q2	$1.72M	Buy	22,100 +7,200	+48%	+$545K	﹤0.01%	3665
2024 Q1	$1.02M	Buy	+14,900	New	+$914K	﹤0.01%	4275
2023 Q4	–	Sell	-71,000	Closed	-$3.28M	–	6267
2023 Q3	$3.28M	Buy	+71,000	New	+$3.46M	﹤0.01%	3116
2023 Q1	–	Sell	-284,300	Closed	-$11.2M	–	6575
2022 Q4	$11.2M	Hold	284,300	–	–	0.01%	2009
2022 Q3	$8.79M	Hold	284,300	–	–	0.01%	2305
2022 Q2	$8.94M	Buy	+284,300	New	+$9.74M	0.01%	2179
2022 Q1	–	Sell	-24,900	Closed	-$793K	–	7137
2021 Q4	$793K	Hold	24,900	–	–	﹤0.01%	4629
2021 Q3	$777K	Hold	24,900	–	–	﹤0.01%	4928
2021 Q2	$858K	Hold	24,900	–	–	﹤0.01%	4802
2021 Q1	$800K	Sell	24,900 -102,800	-81%	-$2.96M	﹤0.01%	4420
2020 Q4	$3.65M	Sell	127,700 -10,900	-8%	-$242K	﹤0.01%	2748
2020 Q3	$2.32K	Hold	138,600	–	–	﹤0.01%	2485
2020 Q2	$2.2M	Buy	+138,600	New	+$1.82M	﹤0.01%	2460
2019 Q4	–	Sell	-782,400	Closed	-$15.6M	–	4398
2019 Q3	$15.6M	Sell	782,400 -522	-0.1%	-$10.3K	0.02%	958
2019 Q2	$15.5M	Buy	782,922 +519,384	+197%	+$8.76M	0.02%	945
2019 Q1	$3.86M	Buy	+263,538	New	+$3.78M	0.01%	1941

Other funds holding HWM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Millennium Management's HWM Position: Q1 2026 in Review

Millennium Management increased its Howmet Aerospace (HWM) stake by 47% in Q1 2026, buying an estimated $103M and bringing the position to 1,385,384 shares worth $319M. The position accounts for 0.13% of the portfolio, ranked #124.

Millennium Management first reported a position in HWM in Q4 2016 and has held it in 36 quarters since. 1,461 funds tracked by Wall St. Rank hold HWM as of Q1 2026.

Millennium Management held 1,385,384 shares of Howmet Aerospace worth $319M as of Q1 2026.
Millennium Management bought 440,557 Howmet Aerospace shares in Q1 2026, an estimated $103M.
Howmet Aerospace made up 0.13% of Millennium Management's portfolio in Q1 2026, its #124 holding.
Millennium Management first reported a position in Howmet Aerospace in Q4 2016 and has held it in 36 quarters since.
1,461 funds tracked by Wall St. Rank held Howmet Aerospace as of Q1 2026.

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