Alpha Score of 49 reflects weak overall profile with weak momentum, moderate value, moderate quality. Based on 3 of 4 signals — score is capped at 90 until remaining data ingests.
| Fund | Shares Held | Position Value | Action (latest Q) |
|---|---|---|---|
| Marshall Wace | 229K | $74.23M | NEW |
| D.E. Shaw David Shaw | 205K | $66.38M | NEW |
| Renaissance Technologies Jim Simons (founder) | 109K | $35.18M | NEW |
| Citadel Ken Griffin | 43K | $13.90M | NEW |
| ARK Invest Cathie Wood | 19K | $6.08M | NEW |
| Point72 Steve Cohen | 4K | $1.33M | NEW |
Heico Corporation is a leading aerospace and electronics company that specializes in the design, manufacturing, and distribution of niche technologies used within the aviation, defense, space, medical, and telecommunications industries. As a prominent player in the aerospace sector, Heico provides high-value, cost-efficient technologies and products including jet engine and aircraft component replacement parts. The company operates through two main business segments: Flight Support and Electronic Technologies. The Flight Support segment focuses on the repair and overhaul of aircraft components, offering a vast array of FAA-approved jet engine and aircraft component exchange services. Meanwhile, the Electronic Technologies segment supplies advanced technology products that are crucial for high-integrity applications, making significant contributions to mission-critical functions across various sectors. Headquartered in Hollywood, Florida, Heico Corporation has earned a reputation for innovation and quality, underscoring its importance in ensuring the safety and efficiency of air travel and high-performance operations in related fields.
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