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Steven Cohen’s HII Holdings & Trades

First Buy
Q2 2015
Duration Held
28 Quarters
Largest Add
Q3 2022
+104,681 Shares
Current Position
5,992 Shares
$2.04 M Value

Steven Cohen's HII Position Overview

Steven Cohen (via Point72 Asset Management, L.P.) currently holds 5,992 shares of Huntington Ingalls Industries, Inc. (HII) worth $2.04 M, representing 0.00% of the portfolio. First purchased in 2015-Q2, this long-term strategic position has been held for 28 quarters.

Based on 13F filings, Steven Cohen has maintained a strategic position in HII, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2022, adding 104,681 shares. Largest reduction occurred in Q1 2023, reducing 185,988 shares.

Analysis based on 13F filings available since 2013 Q2

Steven Cohen's Huntington Ingalls Industries (HII) Holding Value Over Time

Track share changes against reported price movement

Quarterly Huntington Ingalls Industries (HII) Trades by Steven Cohen

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +5,992 New Buy 5,992 $340.07
Q1 2025 -53,699 Sold Out 0 $0.00
Q4 2024 +53,699 New Buy 53,699 $188.97
Q3 2023 -101,844 Sold Out 0 $0.00
Q2 2023 +94,932 Add 1373.44% 101,844 $227.60
Q1 2023 -185,988 Reduce 96.42% 6,912 $207.02
Q4 2022 -12,005 Reduce 5.86% 192,900 $230.68
Q3 2022 +104,681 Add 104.45% 204,905 $221.50
Q2 2022 +26,304 Add 35.58% 100,224 $217.82
Q1 2022 -3,180 Reduce 4.12% 73,920 $199.45
Q4 2021 +77,100 New Buy 77,100 $186.74
Q3 2019 -87,093 Sold Out 0 $0.00
Q2 2019 +35,568 Add 69.03% 87,093 $224.74
Q1 2019 +35,425 Add 220.03% 51,525 $207.20
Q4 2018 +16,100 New Buy 16,100 $190.31
Q3 2018 -10,000 Sold Out 0 $0.00
Q2 2018 -25,500 Reduce 71.83% 10,000 $216.80
Q1 2018 +29,600 Add 501.69% 35,500 $257.75
Q4 2017 +5,900 New Buy 5,900 $235.76
Q3 2017 -73,600 Sold Out 0 $0.00
Q2 2017 +10,037 Add 15.79% 73,600 $186.15
Q1 2017 +3,563 Add 5.94% 63,563 $200.24
Q4 2016 +60,000 New Buy 60,000 $184.18
Q2 2016 -2,000 Sold Out 0 $0.00
Q1 2016 -97,600 Reduce 97.99% 2,000 $137.00
Q4 2015 +99,600 New Buy 99,600 $126.85
Q3 2015 -29,000 Sold Out 0 $0.00
Q2 2015 +29,000 New Buy 29,000 $112.59

Steven Cohen's Huntington Ingalls Industries Investment FAQs

Steven Cohen first purchased Huntington Ingalls Industries, Inc. (HII) in Q2 2015, acquiring 29,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Steven Cohen has held Huntington Ingalls Industries, Inc. (HII) for 28 quarters since Q2 2015.

Steven Cohen's largest addition to Huntington Ingalls Industries, Inc. (HII) was in Q3 2022, adding 204,905 shares worth $45.39 M.

According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 5,992 shares of Huntington Ingalls Industries, Inc. (HII), valued at approximately $2.04 M.

As of the Q4 2025 filing, Huntington Ingalls Industries, Inc. (HII) represents approximately 0.00% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.

Steven Cohen's peak holding in Huntington Ingalls Industries, Inc. (HII) was 204,905 shares, as reported at the end of Q3 2022.