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
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Reduce1,233,514-300,836-19.6%$234.0M0.09%
2026 Q12026-05-15Add1,534,3501,001,991+188.2%$296.0M0.12%
2025 Q42026-02-17Reduce532,359-644,447-54.8%$97.6M0.04%
2025 Q32025-11-14Add1,176,806370,781+46.0%$196.9M0.08%
2025 Q22025-08-14Reduce806,025-939,997-53.8%$117.7M0.06%
2025 Q12025-05-15Add1,746,022164,802+10.4%$231.3M0.12%
2024 Q42025-02-14Reduce1,581,220-2,126,526-57.4%$183.0M0.09%
2024 Q32024-11-14Add3,707,7462,906,480+362.7%$449.2M0.21%
2024 Q22024-08-14Reduce801,266-469,615-37.0%$80.4M0.04%
2024 Q12024-05-15Add1,270,881903,917+246.3%$123.9M0.05%
2023 Q42024-02-14Reduce366,964-1,636,827-81.7%$30.9M0.01%
2023 Q32023-11-14Add2,003,791231,642+13.1%$144.2M0.07%
2023 Q22023-08-14Add1,772,149565,337+46.8%$173.6M0.09%
2023 Q12023-05-15Add1,206,812402,517+50.0%$118.2K0.07%
2022 Q42023-02-14Add804,295430,726+115.3%$81.2K0.04%
2022 Q32022-11-14Reduce373,569-541,798-59.2%$30.6M0.02%
2022 Q22022-08-15Add915,367696,269+317.8%$88.0M0.06%
2022 Q12022-05-16Reduce219,098-540,023-71.1%$21.7M0.01%
2021 Q42022-02-14Reduce759,121-1,362,498-64.2%$65.3M0.03%
2021 Q32021-11-15Add2,121,619543,314+34.4%$182.4M0.11%
2021 Q22021-08-16Reduce1,578,305-499,036-24.0%$134.6M0.08%
2021 Q12021-05-17Add2,077,341265,634+14.7%$160.5M0.12%
2020 Q42021-02-16Reduce1,811,707-172,111-8.7%$129.6M0.09%
2020 Q32020-11-16Add1,983,8181,093,021+122.7%$114.1M0.14%
2020 Q22020-08-14New890,797890,797$54.9M0.07%
2020 Q12020-05-14
2019 Q42020-02-14
2019 Q32019-11-14
2019 Q22019-08-15
2019 Q12019-05-14
2018 Q42019-02-15
2018 Q32018-11-14
2018 Q22018-08-14
2018 Q12018-05-15
2017 Q42018-02-14
2017 Q32017-11-14
2017 Q22017-08-14
2017 Q12017-05-15
2016 Q42017-02-14
2016 Q32016-11-14

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.