Balyasny Asset Management’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
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. 1,877 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.
- 1,877 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.