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

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.