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 | $24.2M | Sell |
125,600
-10,600
| -8% | -$2.11M | 0.01% | 1396 |
|
|
2025
Q4 | $25M | Buy |
136,200
+85,000
| +166% | +$14.8M | 0.01% | 1363 |
|
|
2025
Q3 | $8.57M | Sell |
51,200
-225,700
| -82% | -$35M | ﹤0.01% | 2549 |
|
|
2025
Q2 | $40.4M | Sell |
276,900
-5,600
| -2% | -$746K | 0.02% | 964 |
|
|
2025
Q1 | $37.4M | Sell |
282,500
-356,300
| -56% | -$45.2M | 0.02% | 972 |
|
|
2024
Q4 | $73.9M | Sell |
638,800
-37,000
| -5% | -$4.47M | 0.04% | 548 |
|
|
2024
Q3 | $81.9M | Sell |
675,800
-400,800
| -37% | -$45.7M | 0.04% | 534 |
|
|
2024
Q2 | $108M | Buy |
1,076,600
+57,800
| +6% | +$5.98M | 0.05% | 397 |
|
|
2024
Q1 | $99.4M | Sell |
1,018,800
-43,000
| -4% | -$3.88M | 0.04% | 460 |
|
|
2023
Q4 | $89.3M | Buy |
1,061,800
+343,400
| +48% | +$27.2M | 0.04% | 473 |
|
|
2023
Q3 | $51.7M | Sell |
718,400
-396,000
| -36% | -$33.9M | 0.03% | 685 |
|
|
2023
Q2 | $109M | Buy |
1,114,400
+200,600
| +22% | +$19.6M | 0.05% | 329 |
|
|
2023
Q1 | $89.5M | Sell |
913,800
-339,100
| -27% | -$33.4M | 0.05% | 385 |
|
|
2022
Q4 | $126M | Buy |
1,252,900
+753,100
| +151% | +$70.8M | 0.07% | 286 |
|
|
2022
Q3 | $40.9M | Buy |
499,800
+296,000
| +145% | +$26.8M | 0.02% | 801 |
|
|
2022
Q2 | $19.6M | Sell |
203,800
-475,200
| -70% | -$45.7M | 0.01% | 1331 |
|
|
2022
Q1 | $67.3M | Sell |
679,000
-123,500
| -15% | -$11.7M | 0.04% | 515 |
|
|
2021
Q4 | $69.1M | Buy |
802,500
+367,000
| +84% | +$32M | 0.04% | 546 |
|
|
2021
Q3 | $37.4M | Buy |
435,500
+379,000
| +671% | +$32.4M | 0.02% | 813 |
|
|
2021
Q2 | $4.82M | Buy |
56,500
+3,800
| +7% | +$320K | ﹤0.01% | 2807 |
|
|
2021
Q1 | $4.07M | Buy |
52,700
+26,800
| +103% | +$1.96M | ﹤0.01% | 2802 |
|
|
2020
Q4 | $1.85M | Buy |
+25,900
| New | +$1.7M | ﹤0.01% | 3299 |
|
|
2019
Q2 | – | Sell |
-111,230
| Closed | -$9.02M | – | 4399 |
|
|
2019
Q1 | $9.02M | Hold |
111,230
| – | – | 0.01% | 1339 |
|
|
2018
Q4 | $7.45M | Sell |
111,230
-47,670
| -30% | -$3.74M | 0.01% | 1312 |
|
|
2018
Q3 | $14M | Buy |
+158,900
| New | +$13.3M | 0.02% | 1064 |
|
|
2017
Q4 | – | Sell |
-47,670
| Closed | -$3.48M | – | 4033 |
|
|
2017
Q3 | $3.48M | Buy |
+47,670
| New | +$3.53M | 0.01% | 1864 |
|
|
2015
Q2 | – | Sell |
-158,900
| Closed | -$11.7M | – | 3761 |
|
|
2015
Q1 | $11.7M | Hold |
158,900
| – | – | 0.02% | 930 |
|
|
2014
Q4 | $11.5M | Buy |
158,900
+154,769
| +3,747% | +$10.6M | 0.02% | 911 |
|
|
2014
Q3 | $275K | Sell |
4,131
-21,770
| -84% | -$1.49M | ﹤0.01% | 3150 |
|
|
2014
Q2 | $1.88M | Sell |
25,901
-635
| -2% | -$46.8K | 0.01% | 1821 |
|
|
2014
Q1 | $1.95M | Buy |
+26,536
| New | +$1.91M | 0.01% | 1809 |
|
|
2013
Q4 | – | Sell |
-32,892
| Closed | -$2.23M | – | 3725 |
|
|
2013
Q3 | $2.23M | Buy |
+32,892
| New | +$2.15M | 0.01% | 1617 |
|
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.