Millennium Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118M | Sell |
806,025
-939,997
| -54% | -$137M | 0.06% | 191 |
|
|
2025
Q1 | $231M | Buy |
1,746,022
+164,802
| +10% | +$21.8M | 0.12% | 63 |
|
|
2024
Q4 | $183M | Sell |
1,581,220
-2,126,526
| -57% | -$246M | 0.09% | 113 |
|
|
2024
Q3 | $449M | Buy |
3,707,746
+2,906,480
| +363% | +$352M | 0.21% | 17 |
|
|
2024
Q2 | $80.4M | Sell |
801,266
-469,615
| -37% | -$47.1M | 0.04% | 349 |
|
|
2024
Q1 | $124M | Buy |
1,270,881
+903,917
| +246% | +$88.2M | 0.05% | 205 |
|
|
2023
Q4 | $30.9M | Sell |
366,964
-1,636,827
| -82% | -$138M | 0.01% | 792 |
|
|
2023
Q3 | $144M | Buy |
2,003,791
+231,642
| +13% | +$16.7M | 0.07% | 108 |
|
|
2023
Q2 | $174M | Buy |
1,772,149
+565,337
| +47% | +$55.4M | 0.09% | 78 |
|
|
2023
Q1 | $118M | Buy |
1,206,812
+402,517
| +50% | +$39.4M | 0.07% | 162 |
|
|
2022
Q4 | $81.2M | Buy |
804,295
+430,726
| +115% | +$43.5M | 0.04% | 295 |
|
|
2022
Q3 | $30.6M | Sell |
373,569
-541,798
| -59% | -$44.4M | 0.02% | 657 |
|
|
2022
Q2 | $88M | Buy |
915,367
+696,269
| +318% | +$66.9M | 0.05% | 202 |
|
|
2022
Q1 | $21.7M | Sell |
219,098
-540,023
| -71% | -$53.5M | 0.01% | 904 |
|
|
2021
Q4 | $65.3M | Sell |
759,121
-1,362,498
| -64% | -$117M | 0.03% | 311 |
|
|
2021
Q3 | $182M | Buy |
2,121,619
+543,314
| +34% | +$46.7M | 0.11% | 47 |
|
|
2021
Q2 | $135M | Sell |
1,578,305
-499,036
| -24% | -$42.6M | 0.08% | 89 |
|
|
2021
Q1 | $161M | Buy |
2,077,341
+265,634
| +15% | +$20.5M | 0.11% | 57 |
|
|
2020
Q4 | $130M | Sell |
1,811,707
-172,111
| -9% | -$12.3M | 0.09% | 82 |
|
|
2020
Q3 | $114K | Buy |
1,983,818
+1,093,021
| +123% | +$62.9K | 0.14% | 42 |
|
|
2020
Q2 | $54.9M | Buy |
890,797
+65,517
| +8% | +$4.04M | 0.08% | 167 |
|
|
2020
Q1 | $77.8M | Sell |
825,280
-397,520
| -33% | -$37.5M | 0.17% | 42 |
|
|
2019
Q4 | $183M | Buy |
1,222,800
+221,156
| +22% | +$33.1M | 0.23% | 26 |
|
|
2019
Q3 | $137M | Buy |
1,001,644
+470,065
| +88% | +$64.2M | 0.22% | 48 |
|
|
2019
Q2 | $69.2M | Buy |
531,579
+410,720
| +340% | +$53.5M | 0.1% | 172 |
|
|
2019
Q1 | $15.6M | Sell |
120,859
-1,056,907
| -90% | -$136M | 0.02% | 830 |
|
|
2018
Q4 | $125M | Buy |
1,177,766
+339,426
| +40% | +$36.1M | 0.2% | 94 |
|
|
2018
Q3 | $117M | Buy |
838,340
+780,672
| +1,354% | +$109M | 0.14% | 143 |
|
|
2018
Q2 | $7.21M | Sell |
57,668
-637,478
| -92% | -$79.7M | 0.01% | 1394 |
|
|
2018
Q1 | $87.5M | Buy |
+695,146
| New | +$87.5M | 0.12% | 218 |
|
|
2017
Q4 | – | Sell |
-65,112
| Closed | -$7.56M | – | 3710 |
|
|
2017
Q3 | $7.56M | Sell |
65,112
-419,055
| -87% | -$48.6M | 0.01% | 1329 |
|
|
2017
Q2 | $59.1M | Buy |
484,167
+430,579
| +803% | +$52.6M | 0.11% | 239 |
|
|
2017
Q1 | $6.01M | Sell |
53,588
-42,405
| -44% | -$4.76M | 0.01% | 1238 |
|
|
2016
Q4 | $10.5M | Sell |
95,993
-436,137
| -82% | -$47.8M | 0.02% | 853 |
|
|
2016
Q3 | $54.1M | Buy |
532,130
+245,725
| +86% | +$25M | 0.09% | 224 |
|
|
2016
Q2 | $29.4M | Sell |
286,405
-771,222
| -73% | -$79.1M | 0.07% | 361 |
|
|
2016
Q1 | $106M | Buy |
1,057,627
+999,663
| +1,725% | +$100M | 0.26% | 54 |
|
|
2015
Q4 | $5.57M | Sell |
57,964
-395,820
| -87% | -$38M | 0.01% | 1200 |
|
|
2015
Q3 | $40.4M | Sell |
453,784
-314,261
| -41% | -$28M | 0.08% | 296 |
|
|
2015
Q2 | $85.2M | Sell |
768,045
-166,762
| -18% | -$18.5M | 0.16% | 120 |
|
|
2015
Q1 | $110M | Buy |
934,807
+393,905
| +73% | +$46.2M | 0.2% | 82 |
|
|
2014
Q4 | $62.2M | Buy |
540,902
+123,775
| +30% | +$14.2M | 0.13% | 160 |
|
|
2014
Q3 | $44M | Buy |
+417,127
| New | +$44M | 0.11% | 179 |
|
|
2014
Q2 | – | Sell |
-47,909
| Closed | -$5.6M | – | 2998 |
|
|
2014
Q1 | $5.6M | Sell |
47,909
-94,322
| -66% | -$11M | 0.02% | 982 |
|
|
2013
Q4 | $16.2M | Buy |
142,231
+40,369
| +40% | +$4.59M | 0.05% | 401 |
|
|
2013
Q3 | $11M | Sell |
101,862
-55,680
| -35% | -$6M | 0.04% | 540 |
|
|
2013
Q2 | $14.6M | Buy |
+157,542
| New | +$14.6M | 0.04% | 399 |
|