Millennium 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 | $125M | Buy |
183,479
+41,488
| +29% | +$28.7M | 0.05% | 359 |
|
|
2025
Q4 | $81M | Buy |
141,991
+17,661
| +14% | +$10.2M | 0.03% | 521 |
|
|
2025
Q3 | $75.8M | Sell |
124,330
-70,692
| -36% | -$40.1M | 0.03% | 591 |
|
|
2025
Q2 | $97.5M | Sell |
195,022
-90,625
| -32% | -$44.5M | 0.05% | 405 |
|
|
2025
Q1 | $146M | Sell |
285,647
-36,776
| -11% | -$17.6M | 0.08% | 240 |
|
|
2024
Q4 | $151M | Sell |
322,423
-102,940
| -24% | -$51.8M | 0.07% | 243 |
|
|
2024
Q3 | $225M | Sell |
425,363
-7,670
| -2% | -$3.76M | 0.11% | 141 |
|
|
2024
Q2 | $189M | Buy |
433,033
+76,541
| +21% | +$35M | 0.09% | 201 |
|
|
2024
Q1 | $171M | Buy |
356,492
+110,216
| +45% | +$50.8M | 0.07% | 248 |
|
|
2023
Q4 | $115M | Sell |
246,276
-79,693
| -24% | -$37.4M | 0.05% | 362 |
|
|
2023
Q3 | $143M | Buy |
325,969
+316,348
| +3,288% | +$139M | 0.07% | 215 |
|
|
2023
Q2 | $4.39M | Sell |
9,621
-60,538
| -86% | -$27.5M | ﹤0.01% | 2785 |
|
|
2023
Q1 | $32.4M | Sell |
70,159
-146,702
| -68% | -$68.1M | 0.02% | 972 |
|
|
2022
Q4 | $118M | Buy |
216,861
+194,902
| +888% | +$102M | 0.07% | 307 |
|
|
2022
Q3 | $10.3M | Sell |
21,959
-94,291
| -81% | -$44.9M | 0.01% | 2084 |
|
|
2022
Q2 | $55.6M | Buy |
116,250
+98,124
| +541% | +$45.1M | 0.03% | 585 |
|
|
2022
Q1 | $8.11M | Sell |
18,126
-10,390
| -36% | -$4.29M | ﹤0.01% | 2397 |
|
|
2021
Q4 | $11M | Sell |
28,516
-185,085
| -87% | -$68.9M | 0.01% | 2042 |
|
|
2021
Q3 | $76.9M | Sell |
213,601
-61,935
| -22% | -$22.4M | 0.05% | 416 |
|
|
2021
Q2 | $100M | Sell |
275,536
-28,398
| -9% | -$10.2M | 0.06% | 296 |
|
|
2021
Q1 | $98.4M | Sell |
303,934
-81,789
| -21% | -$24.7M | 0.07% | 241 |
|
|
2020
Q4 | $118M | Buy |
385,723
+149,292
| +63% | +$45.7M | 0.08% | 172 |
|
|
2020
Q3 | $74.6K | Sell |
236,431
-105,831
| -31% | -$34.5M | 0.09% | 182 |
|
|
2020
Q2 | $105M | Buy |
342,262
+328,925
| +2,466% | +$108M | 0.14% | 100 |
|
|
2020
Q1 | $4.04M | Sell |
13,337
-432,639
| -97% | -$150M | 0.01% | 1493 |
|
|
2019
Q4 | $153M | Buy |
445,976
+313,032
| +235% | +$110M | 0.19% | 78 |
|
|
2019
Q3 | $49.8M | Buy |
132,944
+129,968
| +4,367% | +$46M | 0.08% | 309 |
|
|
2019
Q2 | $962K | Sell |
2,976
-333,511
| -99% | -$99.4M | ﹤0.01% | 2835 |
|
|
2019
Q1 | $90.7M | Sell |
336,487
-231,954
| -41% | -$63.3M | 0.14% | 166 |
|
|
2018
Q4 | $139M | Buy |
568,441
+378,176
| +199% | +$104M | 0.22% | 87 |
|
|
2018
Q3 | $60.4M | Sell |
190,265
-410,716
| -68% | -$125M | 0.07% | 344 |
|
|
2018
Q2 | $185M | Buy |
600,981
+363,407
| +153% | +$120M | 0.24% | 54 |
|
|
2018
Q1 | $82.9M | Buy |
237,574
+1,408
| +0.6% | +$472K | 0.11% | 243 |
|
|
2017
Q4 | $72.5M | Buy |
236,166
+211,417
| +854% | +$63.5M | 0.1% | 250 |
|
|
2017
Q3 | $7.12M | Sell |
24,749
-5,708
| -19% | -$1.54M | 0.01% | 1466 |
|
|
2017
Q2 | $7.82M | Sell |
30,457
-421,026
| -93% | -$105M | 0.01% | 1206 |
|
|
2017
Q1 | $107M | Sell |
451,483
-61,589
| -12% | -$14.6M | 0.2% | 106 |
|
|
2016
Q4 | $119M | Buy |
513,072
+351,132
| +217% | +$81.6M | 0.25% | 61 |
|
|
2016
Q3 | $34.6M | Buy |
161,940
+55,527
| +52% | +$12M | 0.06% | 360 |
|
|
2016
Q2 | $23.7M | Buy |
106,413
+88,946
| +509% | +$18.7M | 0.05% | 451 |
|
|
2016
Q1 | $3.46M | Sell |
17,467
-236,572
| -93% | -$44.7M | 0.01% | 1464 |
|
|
2015
Q4 | $48M | Buy |
254,039
+48,067
| +23% | +$8.81M | 0.1% | 259 |
|
|
2015
Q3 | $34.2M | Buy |
205,972
+160,395
| +352% | +$26.9M | 0.07% | 359 |
|
|
2015
Q2 | $7.23M | Sell |
45,577
-706,720
| -94% | -$113M | 0.01% | 1170 |
|
|
2015
Q1 | $121M | Buy |
752,297
+667,925
| +792% | +$107M | 0.23% | 73 |
|
|
2014
Q4 | $12.4M | Sell |
84,372
-13,179
| -14% | -$1.81M | 0.03% | 859 |
|
|
2014
Q3 | $12.9M | Buy |
97,551
+55,621
| +133% | +$7.02M | 0.03% | 730 |
|
|
2014
Q2 | $5.02M | Buy |
41,930
+8,500
| +25% | +$1.03M | 0.01% | 1219 |
|
|
2014
Q1 | $4.13M | Sell |
33,430
-266,235
| -89% | -$31.5M | 0.01% | 1305 |
|
|
2013
Q4 | $34.3M | Sell |
299,665
-90,444
| -23% | -$9.68M | 0.11% | 177 |
|
|
2013
Q3 | $37.2M | Buy |
390,109
+201,872
| +107% | +$18.7M | 0.12% | 139 |
|
|
2013
Q2 | $15.6M | Buy |
+188,237
| New | +$14.7M | 0.05% | 411 |
|
Other funds holding NOC
VCM
VPM
Millennium Management's NOC Position: Q1 2026 in Review
Millennium Management increased its Northrop Grumman (NOC) stake by 29% in Q1 2026, buying an estimated $28.7M and bringing the position to 183,479 shares worth $125M. The position accounts for 0.05% of the portfolio, ranked #359.
Millennium Management first reported a position in NOC in Q2 2013 and has held it in 52 quarters since. The position peaked at $225M in Q3 2024. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.
- Millennium Management held 183,479 shares of Northrop Grumman worth $125M as of Q1 2026.
- Millennium Management bought 41,488 Northrop Grumman shares in Q1 2026, an estimated $28.7M.
- Northrop Grumman made up 0.05% of Millennium Management's portfolio in Q1 2026, its #359 holding.
- Millennium Management first reported a position in Northrop Grumman in Q2 2013 and has held it in 52 quarters since.
- Millennium Management's Northrop Grumman position peaked at $225M in Q3 2024.
- 1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.