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 | $88.5M | Sell |
458,700
-139,600
| -23% | -$27.8M | 0.04% | 502 |
|
|
2025
Q4 | $110M | Buy |
598,300
+121,400
| +25% | +$21.1M | 0.05% | 394 |
|
|
2025
Q3 | $79.8M | Buy |
476,900
+14,500
| +3% | +$2.25M | 0.03% | 558 |
|
|
2025
Q2 | $67.5M | Buy |
462,400
+58,700
| +15% | +$7.82M | 0.03% | 633 |
|
|
2025
Q1 | $53.5M | Sell |
403,700
-420,100
| -51% | -$53.3M | 0.03% | 718 |
|
|
2024
Q4 | $95.3M | Sell |
823,800
-8,000
| -1% | -$966K | 0.05% | 420 |
|
|
2024
Q3 | $101M | Sell |
831,800
-374,300
| -31% | -$42.7M | 0.05% | 415 |
|
|
2024
Q2 | $121M | Sell |
1,206,100
-773,900
| -39% | -$80M | 0.06% | 355 |
|
|
2024
Q1 | $193M | Buy |
1,980,000
+473,500
| +31% | +$42.7M | 0.08% | 215 |
|
|
2023
Q4 | $127M | Buy |
1,506,500
+306,600
| +26% | +$24.3M | 0.05% | 335 |
|
|
2023
Q3 | $86.4M | Sell |
1,199,900
-32,200
| -3% | -$2.76M | 0.04% | 422 |
|
|
2023
Q2 | $121M | Buy |
1,232,100
+273,000
| +28% | +$26.7M | 0.06% | 278 |
|
|
2023
Q1 | $93.9M | Sell |
959,100
-579,500
| -38% | -$57.1M | 0.05% | 368 |
|
|
2022
Q4 | $155M | Buy |
1,538,600
+428,200
| +39% | +$40.3M | 0.09% | 218 |
|
|
2022
Q3 | $90.9M | Buy |
1,110,400
+156,900
| +16% | +$14.2M | 0.05% | 375 |
|
|
2022
Q2 | $91.6M | Sell |
953,500
-558,700
| -37% | -$53.7M | 0.06% | 343 |
|
|
2022
Q1 | $150M | Sell |
1,512,200
-2,386,800
| -61% | -$226M | 0.08% | 188 |
|
|
2021
Q4 | $336M | Buy |
3,899,000
+1,276,500
| +49% | +$111M | 0.17% | 76 |
|
|
2021
Q3 | $225M | Buy |
2,622,500
+720,900
| +38% | +$61.7M | 0.14% | 101 |
|
|
2021
Q2 | $162M | Sell |
1,901,600
-175,900
| -8% | -$14.8M | 0.1% | 150 |
|
|
2021
Q1 | $161M | Buy |
2,077,500
+148,300
| +8% | +$10.8M | 0.11% | 122 |
|
|
2020
Q4 | $138M | Buy |
1,929,200
+1,014,700
| +111% | +$66.7M | 0.1% | 143 |
|
|
2020
Q3 | $52.6K | Buy |
+914,500
| New | +$55.7M | 0.06% | 285 |
|
|
2019
Q3 | – | Sell |
-6,833
| Closed | -$560K | – | 4499 |
|
|
2019
Q2 | $560K | Buy |
+6,833
| New | +$571K | ﹤0.01% | 3148 |
|
|
2018
Q1 | – | Sell |
-10,329
| Closed | -$829K | – | 4018 |
|
|
2017
Q4 | $829K | Hold |
10,329
| – | – | ﹤0.01% | 2807 |
|
|
2017
Q3 | $755K | Buy |
+10,329
| New | +$764K | ﹤0.01% | 2655 |
|
|
2014
Q4 | – | Sell |
-4,131
| Closed | -$275K | – | 4222 |
|
|
2014
Q3 | $275K | Buy |
+4,131
| New | +$283K | ﹤0.01% | 3151 |
|
|
2014
Q2 | – | Sell |
-3,655
| Closed | -$269K | – | 3797 |
|
|
2014
Q1 | $269K | Buy |
+3,655
| New | +$263K | ﹤0.01% | 3005 |
|
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.