Millennium Management — RTX Trade History
Quarter-by-quarter changes in the RTX CORPORATION position · CUSIP 75513E101
Currently held · 6.3 YearsFirst seen: 2020 Q2split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 1,233,514 | -300,836 | -19.6% | $234.0M | 0.09% |
| 2026 Q1 | 2026-05-15 | Add | 1,534,350 | 1,001,991 | +188.2% | $296.0M | 0.12% |
| 2025 Q4 | 2026-02-17 | Reduce | 532,359 | -644,447 | -54.8% | $97.6M | 0.04% |
| 2025 Q3 | 2025-11-14 | Add | 1,176,806 | 370,781 | +46.0% | $196.9M | 0.08% |
| 2025 Q2 | 2025-08-14 | Reduce | 806,025 | -939,997 | -53.8% | $117.7M | 0.06% |
| 2025 Q1 | 2025-05-15 | Add | 1,746,022 | 164,802 | +10.4% | $231.3M | 0.12% |
| 2024 Q4 | 2025-02-14 | Reduce | 1,581,220 | -2,126,526 | -57.4% | $183.0M | 0.09% |
| 2024 Q3 | 2024-11-14 | Add | 3,707,746 | 2,906,480 | +362.7% | $449.2M | 0.21% |
| 2024 Q2 | 2024-08-14 | Reduce | 801,266 | -469,615 | -37.0% | $80.4M | 0.04% |
| 2024 Q1 | 2024-05-15 | Add | 1,270,881 | 903,917 | +246.3% | $123.9M | 0.05% |
| 2023 Q4 | 2024-02-14 | Reduce | 366,964 | -1,636,827 | -81.7% | $30.9M | 0.01% |
| 2023 Q3 | 2023-11-14 | Add | 2,003,791 | 231,642 | +13.1% | $144.2M | 0.07% |
| 2023 Q2 | 2023-08-14 | Add | 1,772,149 | 565,337 | +46.8% | $173.6M | 0.09% |
| 2023 Q1 | 2023-05-15 | Add | 1,206,812 | 402,517 | +50.0% | $118.2K | 0.07% |
| 2022 Q4 | 2023-02-14 | Add | 804,295 | 430,726 | +115.3% | $81.2K | 0.04% |
| 2022 Q3 | 2022-11-14 | Reduce | 373,569 | -541,798 | -59.2% | $30.6M | 0.02% |
| 2022 Q2 | 2022-08-15 | Add | 915,367 | 696,269 | +317.8% | $88.0M | 0.06% |
| 2022 Q1 | 2022-05-16 | Reduce | 219,098 | -540,023 | -71.1% | $21.7M | 0.01% |
| 2021 Q4 | 2022-02-14 | Reduce | 759,121 | -1,362,498 | -64.2% | $65.3M | 0.03% |
| 2021 Q3 | 2021-11-15 | Add | 2,121,619 | 543,314 | +34.4% | $182.4M | 0.11% |
| 2021 Q2 | 2021-08-16 | Reduce | 1,578,305 | -499,036 | -24.0% | $134.6M | 0.08% |
| 2021 Q1 | 2021-05-17 | Add | 2,077,341 | 265,634 | +14.7% | $160.5M | 0.12% |
| 2020 Q4 | 2021-02-16 | Reduce | 1,811,707 | -172,111 | -8.7% | $129.6M | 0.09% |
| 2020 Q3 | 2020-11-16 | Add | 1,983,818 | 1,093,021 | +122.7% | $114.1M | 0.14% |
| 2020 Q2 | 2020-08-14 | New | 890,797 | 890,797 | — | $54.9M | 0.07% |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 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.