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
2019
Q2 		– Sell
-1,700
Closed -$310K – 4702
2019
Q1 		$310K Buy
+1,700
New +$296K ﹤0.01% 3532
2015
Q1 		– Sell
-3,800
Closed -$411K – 4304
2014
Q4 		$411K Sell
3,800
-300
-7% -$31K ﹤0.01% 3138
2014
Q3 		$417K Buy
4,100
+1,000
+32% +$95.8K ﹤0.01% 2850
2014
Q2 		$286K Buy
+3,100
New +$301K ﹤0.01% 2898

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.