Millennium Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $296M | Buy |
1,534,350
+1,001,991
| +188% | +$199M | 0.12% | 139 |
|
|
2025
Q4 | $97.6M | Sell |
532,359
-644,447
| -55% | -$112M | 0.04% | 443 |
|
|
2025
Q3 | $197M | Buy |
1,176,806
+370,781
| +46% | +$57.6M | 0.08% | 189 |
|
|
2025
Q2 | $118M | Sell |
806,025
-939,997
| -54% | -$125M | 0.06% | 320 |
|
|
2025
Q1 | $231M | Buy |
1,746,022
+164,802
| +10% | +$20.9M | 0.12% | 119 |
|
|
2024
Q4 | $183M | Sell |
1,581,220
-2,126,526
| -57% | -$257M | 0.09% | 189 |
|
|
2024
Q3 | $449M | Buy |
3,707,746
+2,906,480
| +363% | +$331M | 0.21% | 49 |
|
|
2024
Q2 | $80.4M | Sell |
801,266
-469,615
| -37% | -$48.6M | 0.04% | 518 |
|
|
2024
Q1 | $124M | Buy |
1,270,881
+903,917
| +246% | +$81.6M | 0.05% | 363 |
|
|
2023
Q4 | $30.9M | Sell |
366,964
-1,636,827
| -82% | -$130M | 0.01% | 1186 |
|
|
2023
Q3 | $144M | Buy |
2,003,791
+231,642
| +13% | +$19.8M | 0.07% | 211 |
|
|
2023
Q2 | $174M | Buy |
1,772,149
+565,337
| +47% | +$55.4M | 0.09% | 152 |
|
|
2023
Q1 | $118M | Buy |
1,206,812
+402,517
| +50% | +$39.6M | 0.07% | 270 |
|
|
2022
Q4 | $81.2M | Buy |
804,295
+430,726
| +115% | +$40.5M | 0.04% | 484 |
|
|
2022
Q3 | $30.6M | Sell |
373,569
-541,798
| -59% | -$49M | 0.02% | 990 |
|
|
2022
Q2 | $88M | Buy |
915,367
+696,269
| +318% | +$66.9M | 0.05% | 358 |
|
|
2022
Q1 | $21.7M | Sell |
219,098
-540,023
| -71% | -$51.2M | 0.01% | 1311 |
|
|
2021
Q4 | $65.3M | Sell |
759,121
-1,362,498
| -64% | -$119M | 0.03% | 570 |
|
|
2021
Q3 | $182M | Buy |
2,121,619
+543,314
| +34% | +$46.5M | 0.11% | 131 |
|
|
2021
Q2 | $135M | Sell |
1,578,305
-499,036
| -24% | -$42M | 0.08% | 201 |
|
|
2021
Q1 | $161M | Buy |
2,077,341
+265,634
| +15% | +$19.4M | 0.11% | 123 |
|
|
2020
Q4 | $130M | Sell |
1,811,707
-172,111
| -9% | -$11.3M | 0.09% | 150 |
|
|
2020
Q3 | $114K | Buy |
1,983,818
+1,093,021
| +123% | +$66.5M | 0.14% | 100 |
|
|
2020
Q2 | $54.9M | Sell |
890,797
-420,573
| -32% | -$26.2M | 0.08% | 255 |
|
|
2020
Q1 | $77.8M | Sell |
1,311,370
-631,659
| -33% | -$53.5M | 0.17% | 94 |
|
|
2019
Q4 | $183M | Buy |
1,943,029
+351,417
| +22% | +$31.9M | 0.23% | 53 |
|
|
2019
Q3 | $137M | Buy |
1,591,612
+746,933
| +88% | +$62M | 0.22% | 67 |
|
|
2019
Q2 | $69.2M | Buy |
844,679
+652,634
| +340% | +$54.6M | 0.1% | 213 |
|
|
2019
Q1 | $15.6M | Sell |
192,045
-1,679,425
| -90% | -$128M | 0.02% | 959 |
|
|
2018
Q4 | $125M | Buy |
1,871,470
+539,348
| +40% | +$42.3M | 0.2% | 103 |
|
|
2018
Q3 | $117M | Buy |
1,332,122
+1,240,488
| +1,354% | +$104M | 0.14% | 153 |
|
|
2018
Q2 | $7.21M | Sell |
91,634
-1,012,953
| -92% | -$79.3M | 0.01% | 1538 |
|
|
2018
Q1 | $87.5M | Buy |
+1,104,587
| New | +$91.2M | 0.12% | 227 |
|
|
2017
Q4 | – | Sell |
-103,463
| Closed | -$7.86M | – | 4034 |
|
|
2017
Q3 | $7.56M | Sell |
103,463
-665,878
| -87% | -$49.3M | 0.01% | 1427 |
|
|
2017
Q2 | $59.1M | Buy |
769,341
+684,190
| +804% | +$51.2M | 0.11% | 252 |
|
|
2017
Q1 | $6.01M | Sell |
85,151
-67,382
| -44% | -$4.73M | 0.01% | 1341 |
|
|
2016
Q4 | $10.5M | Sell |
152,533
-693,022
| -82% | -$45.9M | 0.02% | 897 |
|
|
2016
Q3 | $54.1M | Buy |
845,555
+390,457
| +86% | +$25.9M | 0.09% | 232 |
|
|
2016
Q2 | $29.4M | Sell |
455,098
-1,225,471
| -73% | -$78.4M | 0.07% | 370 |
|
|
2016
Q1 | $106M | Buy |
1,680,569
+1,588,464
| +1,725% | +$92.1M | 0.26% | 55 |
|
|
2015
Q4 | $5.57M | Sell |
92,105
-628,958
| -87% | -$38.1M | 0.01% | 1289 |
|
|
2015
Q3 | $40.4M | Sell |
721,063
-499,361
| -41% | -$30.7M | 0.08% | 302 |
|
|
2015
Q2 | $85.2M | Sell |
1,220,424
-264,984
| -18% | -$19.4M | 0.16% | 124 |
|
|
2015
Q1 | $110M | Buy |
1,485,408
+625,915
| +73% | +$46.7M | 0.2% | 83 |
|
|
2014
Q4 | $62.2M | Buy |
859,493
+196,678
| +30% | +$13.4M | 0.13% | 164 |
|
|
2014
Q3 | $44M | Buy |
+662,815
| New | +$45.5M | 0.11% | 187 |
|
|
2014
Q2 | – | Sell |
-76,127
| Closed | -$5.61M | – | 3796 |
|
|
2014
Q1 | $5.6M | Sell |
76,127
-149,878
| -66% | -$10.8M | 0.02% | 1151 |
|
|
2013
Q4 | $16.2M | Buy |
226,005
+64,146
| +40% | +$4.37M | 0.05% | 453 |
|
|
2013
Q3 | $11M | Sell |
161,859
-88,475
| -35% | -$5.79M | 0.04% | 630 |
|
|
2013
Q2 | $14.6M | Buy |
+250,334
| New | +$14.8M | 0.04% | 440 |
|
Other funds holding RTX
VCM
VPM
Millennium Management's RTX Position: Q1 2026 in Review
Millennium Management increased its RTX Corp (RTX) stake by 188% in Q1 2026, buying an estimated $199M and bringing the position to 1,534,350 shares worth $296M. The position accounts for 0.12% of the portfolio, ranked #139.
Millennium Management first reported a position in RTX in Q2 2013 and has held it in 50 quarters since. The position peaked at $449M in Q3 2024. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.
- Millennium Management held 1,534,350 shares of RTX Corp worth $296M as of Q1 2026.
- Millennium Management bought 1,001,991 RTX Corp shares in Q1 2026, an estimated $199M.
- RTX Corp made up 0.12% of Millennium Management's portfolio in Q1 2026, its #139 holding.
- Millennium Management first reported a position in RTX Corp in Q2 2013 and has held it in 50 quarters since.
- Millennium Management's RTX Corp position peaked at $449M in Q3 2024.
- 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.