Balyasny Asset Management’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.22M | Sell |
1,789
-67,918
| -97% | -$47M | ﹤0.01% | 1999 |
|
|
2025
Q4 | $39.7M | Sell |
69,707
-39,431
| -36% | -$22.9M | 0.05% | 421 |
|
|
2025
Q3 | $66.5M | Buy |
109,138
+104,641
| +2,327% | +$59.3M | 0.08% | 277 |
|
|
2025
Q2 | $2.25M | Sell |
4,497
-213,073
| -98% | -$105M | ﹤0.01% | 1679 |
|
|
2025
Q1 | $111M | Buy |
217,570
+213,005
| +4,666% | +$102M | 0.18% | 111 |
|
|
2024
Q4 | $2.14M | Sell |
4,565
-429,796
| -99% | -$216M | ﹤0.01% | 1646 |
|
|
2024
Q3 | $229M | Buy |
434,361
+399,704
| +1,153% | +$196M | 0.37% | 35 |
|
|
2024
Q2 | $15.1M | Buy |
34,657
+17,737
| +105% | +$8.1M | 0.03% | 715 |
|
|
2024
Q1 | $8.1M | Sell |
16,920
-32,835
| -66% | -$15.1M | 0.01% | 1025 |
|
|
2023
Q4 | $23.3M | Sell |
49,755
-415,485
| -89% | -$195M | 0.04% | 546 |
|
|
2023
Q3 | $205M | Buy |
465,240
+87,265
| +23% | +$38.3M | 0.42% | 29 |
|
|
2023
Q2 | $172M | Buy |
377,975
+110,809
| +41% | +$50.3M | 0.38% | 36 |
|
|
2023
Q1 | $123M | Buy |
+267,166
| New | +$124M | 0.31% | 54 |
|
|
2022
Q3 | – | Sell |
-3,997
| Closed | -$1.91M | – | 3134 |
|
|
2022
Q2 | $1.91M | Sell |
3,997
-70,992
| -95% | -$32.6M | 0.01% | 1444 |
|
|
2022
Q1 | $33.5M | Buy |
+74,989
| New | +$31M | 0.11% | 248 |
|
|
2021
Q2 | – | Sell |
-132,363
| Closed | -$42.8M | – | 2224 |
|
|
2021
Q1 | $42.8M | Buy |
132,363
+52,339
| +65% | +$15.8M | 0.21% | 110 |
|
|
2020
Q4 | $24.4M | Buy |
80,024
+61,654
| +336% | +$18.9M | 0.14% | 205 |
|
|
2020
Q3 | $5.8M | Sell |
18,370
-7,253
| -28% | -$2.36M | 0.04% | 560 |
|
|
2020
Q2 | $7.88M | Sell |
25,623
-23,059
| -47% | -$7.56M | 0.07% | 396 |
|
|
2020
Q1 | $14.7M | Buy |
48,682
+1,845
| +4% | +$642K | 0.17% | 170 |
|
|
2019
Q4 | $16.1M | Buy |
46,837
+42,983
| +1,115% | +$15.1M | 0.1% | 309 |
|
|
2019
Q3 | $1.44M | Sell |
3,854
-13,018
| -77% | -$4.61M | 0.01% | 763 |
|
|
2019
Q2 | $5.45M | Sell |
16,872
-2,110
| -11% | -$629K | 0.03% | 584 |
|
|
2019
Q1 | $5.12M | Buy |
18,982
+15,213
| +404% | +$4.15M | 0.03% | 561 |
|
|
2018
Q4 | $923K | Sell |
3,769
-79,133
| -95% | -$21.9M | 0.01% | 922 |
|
|
2018
Q3 | $26.3M | Buy |
82,902
+14,746
| +22% | +$4.49M | 0.12% | 238 |
|
|
2018
Q2 | $21M | Buy |
68,156
+30,429
| +81% | +$10.1M | 0.1% | 304 |
|
|
2018
Q1 | $13.2M | Sell |
37,727
-50,912
| -57% | -$17.1M | 0.06% | 442 |
|
|
2017
Q4 | $27.2M | Sell |
88,639
-94,527
| -52% | -$28.4M | 0.09% | 319 |
|
|
2017
Q3 | $52.7M | Buy |
183,166
+112,687
| +160% | +$30.3M | 0.21% | 121 |
|
|
2017
Q2 | $18.1M | Sell |
70,479
-201,718
| -74% | -$50.5M | 0.07% | 345 |
|
|
2017
Q1 | $64.7M | Buy |
272,197
+217,310
| +396% | +$51.6M | 0.3% | 72 |
|
|
2016
Q4 | $12.8M | Sell |
54,887
-264,299
| -83% | -$61.4M | 0.07% | 409 |
|
|
2016
Q3 | $68.3M | Buy |
319,186
+220,815
| +224% | +$47.8M | 0.39% | 62 |
|
|
2016
Q2 | $21.9M | Sell |
98,371
-7,980
| -8% | -$1.68M | 0.14% | 187 |
|
|
2016
Q1 | $21M | Buy |
106,351
+94,393
| +789% | +$17.8M | 0.13% | 242 |
|
|
2015
Q4 | $2.26M | Sell |
11,958
-230,051
| -95% | -$42.2M | 0.02% | 638 |
|
|
2015
Q3 | $40.2M | Buy |
+242,009
| New | +$40.6M | 0.3% | 98 |
|
Other funds holding NOC
VCM
VPM
Balyasny Asset Management's NOC Position: Q1 2026 in Review
Balyasny Asset Management reduced its Northrop Grumman (NOC) stake by 97% in Q1 2026, selling an estimated $47M and leaving 1,789 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1999.
Balyasny Asset Management first reported a position in NOC in Q3 2015 and has held it in 38 quarters since. The position peaked at $229M in Q3 2024. 1,876 funds tracked by Wall St. Rank hold NOC as of Q1 2026.
- Balyasny Asset Management held 1,789 shares of Northrop Grumman worth $1.22M as of Q1 2026.
- Balyasny Asset Management sold 67,918 Northrop Grumman shares in Q1 2026, an estimated $47M.
- Northrop Grumman made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1999 holding.
- Balyasny Asset Management first reported a position in Northrop Grumman in Q3 2015 and has held it in 38 quarters since.
- Balyasny Asset Management's Northrop Grumman position peaked at $229M in Q3 2024.
- 1,876 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.