Millennium Management — HII Trade History
Quarter-by-quarter changes in the HUNTINGTON INGALLS INDS INC position · CUSIP 446413106
Currently held · 6.3 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 85,266 | -23,665 | -21.7% | $23.9M | 0.01% |
| 2026 Q1 | 2026-05-15 | Reduce | 108,931 | -557,517 | -83.7% | $41.4M | 0.02% |
| 2025 Q4 | 2026-02-17 | Add | 666,448 | 219,749 | +49.2% | $226.6M | 0.10% |
| 2025 Q3 | 2025-11-14 | Add | 446,699 | 85,088 | +23.5% | $128.6M | 0.06% |
| 2025 Q2 | 2025-08-14 | Reduce | 361,611 | -405,995 | -52.9% | $87.3M | 0.04% |
| 2025 Q1 | 2025-05-15 | Add | 767,606 | 83,533 | +12.2% | $156.6M | 0.08% |
| 2024 Q4 | 2025-02-14 | Add | 684,073 | 677,775 | +10761.7% | $129.3M | 0.06% |
| 2024 Q3 | 2024-11-14 | Reduce | 6,298 | -14,828 | -70.2% | $1.7M | 0.00% |
| 2024 Q2 | 2024-08-14 | Reduce | 21,126 | -30,582 | -59.1% | $5.2M | 0.00% |
| 2024 Q1 | 2024-05-15 | Add | 51,708 | 48,289 | +1412.4% | $15.1M | 0.01% |
| 2023 Q4 | 2024-02-14 | Reduce | 3,419 | -26,086 | -88.4% | $887.7K | — |
| 2023 Q3 | 2023-11-14 | Add | 29,505 | 28,242 | +2236.1% | $6.0M | 0.00% |
| 2023 Q2 | 2023-08-14 | Reduce | 1,263 | -59,365 | -97.9% | $287.5K | — |
| 2023 Q1 | 2023-05-15 | Reduce | 60,628 | -53,022 | -46.7% | $12.6K | 0.01% |
| 2022 Q4 | 2023-02-14 | Add | 113,650 | 33,720 | +42.2% | $26.2K | 0.01% |
| 2022 Q3 | 2022-11-14 | Add | 79,930 | 56,929 | +247.5% | $17.7M | 0.01% |
| 2022 Q2 | 2022-08-15 | Add | 23,001 | 7,173 | +45.3% | $5.0M | 0.00% |
| 2022 Q1 | 2022-05-16 | Add | 15,828 | 4,232 | +36.5% | $3.2M | 0.00% |
| 2021 Q4 | 2022-02-14 | Add | 11,596 | 6,915 | +147.7% | $2.2M | 0.00% |
| 2021 Q3 | 2021-11-15 | Reduce | 4,681 | -2,842 | -37.8% | $904.0K | 0.00% |
| 2021 Q2 | 2021-08-16 | Add | 7,523 | 4,889 | +185.6% | $1.6M | 0.00% |
| 2021 Q1 | 2021-05-17 | Reduce | 2,634 | -5,491 | -67.6% | $542.0K | — |
| 2020 Q4 | 2021-02-16 | Reduce | 8,125 | -50,664 | -86.2% | $1.4M | 0.00% |
| 2020 Q3 | 2020-11-16 | Reduce | 58,789 | -40,678 | -40.9% | $8.3M | 0.01% |
| 2020 Q2 | 2020-08-14 | New | 99,467 | 99,467 | — | $17.4M | 0.02% |
| 2020 Q1 | 2020-05-14 | Sold out | — | -35,180 | -100.0% | — | — |
| 2019 Q4 | 2020-02-14 | Reduce | 35,180 | -57,065 | -61.9% | $8.8M | 0.01% |
| 2019 Q3 | 2019-11-14 | Add | 92,245 | 89,191 | +2920.5% | $19.5M | 0.03% |
| 2019 Q2 | 2019-08-15 | Reduce | 3,054 | -49,952 | -94.2% | $686.0K | 0.00% |
| 2019 Q1 | 2019-05-14 | Reduce | 53,006 | -8,411 | -13.7% | $11.0M | 0.02% |
| 2018 Q4 | 2019-02-15 | Reduce | 61,417 | -37,489 | -37.9% | $11.7M | 0.02% |
| 2018 Q3 | 2018-11-14 | Reduce | 98,906 | -25,433 | -20.5% | $25.3M | 0.03% |
| 2018 Q2 | 2018-08-14 | Reduce | 124,339 | -229,830 | -64.9% | $27.0M | 0.04% |
| 2018 Q1 | 2018-05-15 | Add | 354,169 | 298,629 | +537.7% | $91.3M | 0.12% |
| 2017 Q4 | 2018-02-14 | Add | 55,540 | 27,179 | +95.8% | $13.1M | 0.02% |
| 2017 Q3 | 2017-11-14 | Reduce | 28,361 | -12,132 | -30.0% | $6.4M | 0.01% |
| 2017 Q2 | 2017-08-14 | Reduce | 40,493 | -35,977 | -47.0% | $7.5M | 0.01% |
| 2017 Q1 | 2017-05-15 | Add | 76,470 | 47,842 | +167.1% | $15.3M | 0.03% |
| 2016 Q4 | 2017-02-14 | Reduce | 28,628 | -74,456 | -72.2% | $5.3M | 0.01% |
| 2016 Q3 | 2016-11-14 | New | 103,084 | 103,084 | — | $15.8M | 0.03% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.