Millennium Management
RTN

Millennium Management’s Raytheon Company RTN Stock Holding History

Millennium Management’s Portfolio RTN Stock Details RTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-4,024
Closed -$528K – 4869
2020
Q1 		$528K Sell
4,024
-97,815
-96% -$19.4M ﹤0.01% 2845
2019
Q4 		$22.4M Sell
101,839
-83,866
-45% -$17.7M 0.03% 775
2019
Q3 		$36.4M Buy
185,705
+54,184
+41% +$10M 0.06% 443
2019
Q2 		$22.9M Sell
131,521
-352,969
-73% -$63.5M 0.03% 711
2019
Q1 		$88.2M Sell
484,490
-519,709
-52% -$90.6M 0.13% 169
2018
Q4 		$154M Buy
1,004,199
+706,918
+238% +$127M 0.24% 74
2018
Q3 		$61.4M Sell
297,281
-53,933
-15% -$10.7M 0.08% 338
2018
Q2 		$67.8M Buy
351,214
+58,309
+20% +$12.3M 0.09% 283
2018
Q1 		$63.2M Sell
292,905
-298,268
-50% -$61.7M 0.08% 337
2017
Q4 		$111M Buy
591,173
+295,616
+100% +$55.1M 0.15% 135
2017
Q3 		$55.1M Sell
295,557
-316,830
-52% -$55.8M 0.08% 314
2017
Q2 		$98.9M Sell
612,387
-349,384
-36% -$55.4M 0.18% 111
2017
Q1 		$147M Buy
961,771
+261,759
+37% +$39.4M 0.27% 45
2016
Q4 		$99.4M Sell
700,012
-262,351
-27% -$37.3M 0.21% 89
2016
Q3 		$131M Buy
962,363
+141,217
+17% +$19.6M 0.22% 58
2016
Q2 		$112M Sell
821,146
-588,012
-42% -$76.6M 0.26% 61
2016
Q1 		$173M Buy
1,409,158
+522,063
+59% +$64.3M 0.43% 22
2015
Q4 		$110M Buy
887,095
+623,940
+237% +$75M 0.23% 64
2015
Q3 		$28.8M Sell
263,155
-1,138,240
-81% -$119M 0.06% 415
2015
Q2 		$134M Buy
1,401,395
+1,335,094
+2,014% +$140M 0.25% 65
2015
Q1 		$7.24M Buy
66,301
+27,777
+72% +$2.99M 0.01% 1217
2014
Q4 		$4.17M Buy
38,524
+7,040
+22% +$727K 0.01% 1520
2014
Q3 		$3.2M Sell
31,484
-357,415
-92% -$34.2M 0.01% 1572
2014
Q2 		$35.9M Buy
388,899
+336,963
+649% +$32.7M 0.1% 230
2014
Q1 		$5.13M Buy
+51,936
New +$4.93M 0.01% 1196
2013
Q3 		– Sell
-309,400
Closed -$23M – 3688
2013
Q2 		$20.5M Buy
+309,400
New +$19.6M 0.06% 306

Other funds holding RTN

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.65B AUM 29.46% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Millennium Management's RTN Position: Q2 2020 in Review

Millennium Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 4,024 shares — an estimated $528K sold.

Millennium Management first reported a position in RTN in Q2 2013 and held it in 26 quarters. The position peaked at $173M in Q1 2016. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Millennium Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Millennium Management sold 4,024 Raytheon Company shares in Q2 2020, an estimated $528K.
  • Millennium Management first reported a position in Raytheon Company in Q2 2013 and held it in 26 quarters.
  • Millennium Management's Raytheon Company position peaked at $173M in Q1 2016.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Millennium Management's 13F filing for Q2 2020, filed 14 Aug 2020.