Millennium Management — HWM Trade History
Quarter-by-quarter changes in the HOWMET AEROSPACE INC position · CUSIP 443201108
Currently held · 6.5 YearsFirst seen: 2020 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 878,165 | -507,219 | -36.6% | $236.1M | 0.09% |
| 2026 Q1 | 2026-05-15 | Add | 1,385,384 | 440,557 | +46.6% | $319.3M | 0.13% |
| 2025 Q4 | 2026-02-17 | Add | 944,827 | 398,360 | +72.9% | $193.7M | 0.08% |
| 2025 Q3 | 2025-11-14 | Add | 546,467 | 341,700 | +166.9% | $107.2M | 0.05% |
| 2025 Q2 | 2025-08-14 | Reduce | 204,767 | -107,571 | -34.4% | $38.1M | 0.02% |
| 2025 Q1 | 2025-05-15 | Reduce | 312,338 | -356,353 | -53.3% | $40.5M | 0.02% |
| 2024 Q4 | 2025-02-14 | Reduce | 668,691 | -468,308 | -41.2% | $73.1M | 0.04% |
| 2024 Q3 | 2024-11-14 | Reduce | 1,136,999 | -248,250 | -17.9% | $114.0M | 0.05% |
| 2024 Q2 | 2024-08-14 | Add | 1,385,249 | 689,024 | +99.0% | $107.5M | 0.05% |
| 2024 Q1 | 2024-05-15 | Add | 696,225 | 62,890 | +9.9% | $47.6M | 0.02% |
| 2023 Q4 | 2024-02-14 | Reduce | 633,335 | -824,830 | -56.6% | $34.3M | 0.01% |
| 2023 Q3 | 2023-11-14 | Reduce | 1,458,165 | -1,099,240 | -43.0% | $67.4M | 0.03% |
| 2023 Q2 | 2023-08-14 | Add | 2,557,405 | 730,204 | +40.0% | $126.7M | 0.06% |
| 2023 Q1 | 2023-05-15 | Add | 1,827,201 | 1,641,044 | +881.5% | $77.4K | 0.04% |
| 2022 Q4 | 2023-02-14 | Reduce | 186,157 | -2,271,944 | -92.4% | $7.3K | 0.00% |
| 2022 Q3 | 2022-11-14 | Add | 2,458,101 | 503,764 | +25.8% | $76.0M | 0.04% |
| 2022 Q2 | 2022-08-15 | Add | 1,954,337 | 236,558 | +13.8% | $61.5M | 0.04% |
| 2022 Q1 | 2022-05-16 | Add | 1,717,779 | 1,552,438 | +938.9% | $61.7M | 0.03% |
| 2021 Q4 | 2022-02-14 | Reduce | 165,341 | -896,573 | -84.4% | $5.3M | 0.00% |
| 2021 Q3 | 2021-11-15 | Add | 1,061,914 | 410,264 | +63.0% | $33.1M | 0.02% |
| 2021 Q2 | 2021-08-16 | Reduce | 651,650 | -688,387 | -51.4% | $22.5M | 0.01% |
| 2021 Q1 | 2021-05-17 | Reduce | 1,340,037 | -331,142 | -19.8% | $43.1M | 0.03% |
| 2020 Q4 | 2021-02-16 | Add | 1,671,179 | 1,609,000 | +2587.7% | $47.7M | 0.03% |
| 2020 Q3 | 2020-11-16 | Add | 62,179 | 39,042 | +168.7% | $1.0M | 0.00% |
| 2020 Q2 | 2020-08-14 | Reduce | 23,137 | -6,089 | -20.8% | $367.0K | 0.00% |
| 2020 Q1 | 2020-05-14 | New | 29,226 | 29,226 | — | $469.0K | 0.00% |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-15 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-15 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.