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
2019 Q2	–	Sell	-1,700	Closed	-$310K	–	4701
2019 Q1	$310K	Buy	+1,700	New	+$296K	﹤0.01%	3531
2015 Q4	–	Sell	-25,000	Closed	-$2.73M	–	3922
2015 Q3	$2.73M	Buy	+25,000	New	+$2.61M	0.01%	1709
2013 Q4	–	Sell	-2,600	Closed	-$200K	–	3917
2013 Q3	$200K	Buy	+2,600	New	+$193K	﹤0.01%	3106

Other funds holding RTN

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

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.