Millennium Management’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.5M | Sell |
195,022
-90,625
| -32% | -$45.3M | 0.05% | 255 |
|
|
2025
Q1 | $146M | Sell |
285,647
-36,776
| -11% | -$18.8M | 0.08% | 133 |
|
|
2024
Q4 | $151M | Sell |
322,423
-102,940
| -24% | -$48.3M | 0.07% | 148 |
|
|
2024
Q3 | $225M | Sell |
425,363
-7,670
| -2% | -$4.05M | 0.11% | 73 |
|
|
2024
Q2 | $189M | Buy |
433,033
+76,541
| +21% | +$33.4M | 0.09% | 124 |
|
|
2024
Q1 | $171M | Buy |
356,492
+110,216
| +45% | +$52.8M | 0.07% | 133 |
|
|
2023
Q4 | $115M | Sell |
246,276
-79,693
| -24% | -$37.3M | 0.05% | 191 |
|
|
2023
Q3 | $143M | Buy |
325,969
+316,348
| +3,288% | +$139M | 0.07% | 111 |
|
|
2023
Q2 | $4.39M | Sell |
9,621
-60,538
| -86% | -$27.6M | ﹤0.01% | 2026 |
|
|
2023
Q1 | $32.4M | Sell |
70,159
-146,702
| -68% | -$67.7M | 0.02% | 684 |
|
|
2022
Q4 | $118M | Buy |
216,861
+194,902
| +888% | +$106M | 0.07% | 164 |
|
|
2022
Q3 | $10.3M | Sell |
21,959
-94,291
| -81% | -$44.3M | 0.01% | 1514 |
|
|
2022
Q2 | $55.6M | Buy |
116,250
+98,124
| +541% | +$47M | 0.03% | 358 |
|
|
2022
Q1 | $8.11M | Sell |
18,126
-10,390
| -36% | -$4.65M | ﹤0.01% | 1816 |
|
|
2021
Q4 | $11M | Sell |
28,516
-185,085
| -87% | -$71.6M | 0.01% | 1494 |
|
|
2021
Q3 | $76.9M | Sell |
213,601
-61,935
| -22% | -$22.3M | 0.05% | 202 |
|
|
2021
Q2 | $100M | Sell |
275,536
-28,398
| -9% | -$10.3M | 0.06% | 151 |
|
|
2021
Q1 | $98.4M | Sell |
303,934
-81,789
| -21% | -$26.5M | 0.07% | 135 |
|
|
2020
Q4 | $118M | Buy |
385,723
+149,292
| +63% | +$45.5M | 0.08% | 98 |
|
|
2020
Q3 | $74.6K | Sell |
236,431
-105,831
| -31% | -$33.4K | 0.09% | 98 |
|
|
2020
Q2 | $105M | Buy |
342,262
+328,925
| +2,466% | +$101M | 0.14% | 56 |
|
|
2020
Q1 | $4.04M | Sell |
13,337
-432,639
| -97% | -$131M | 0.01% | 1204 |
|
|
2019
Q4 | $153M | Buy |
445,976
+313,032
| +235% | +$108M | 0.19% | 46 |
|
|
2019
Q3 | $49.8M | Buy |
132,944
+129,968
| +4,367% | +$48.7M | 0.08% | 235 |
|
|
2019
Q2 | $962K | Sell |
2,976
-333,511
| -99% | -$108M | ﹤0.01% | 2395 |
|
|
2019
Q1 | $90.7M | Sell |
336,487
-231,954
| -41% | -$62.5M | 0.14% | 143 |
|
|
2018
Q4 | $139M | Buy |
568,441
+378,176
| +199% | +$92.6M | 0.22% | 81 |
|
|
2018
Q3 | $60.4M | Sell |
190,265
-410,716
| -68% | -$130M | 0.07% | 324 |
|
|
2018
Q2 | $185M | Buy |
600,981
+363,407
| +153% | +$112M | 0.24% | 51 |
|
|
2018
Q1 | $82.9M | Buy |
237,574
+1,408
| +0.6% | +$492K | 0.11% | 234 |
|
|
2017
Q4 | $72.5M | Buy |
236,166
+211,417
| +854% | +$64.9M | 0.1% | 243 |
|
|
2017
Q3 | $7.12M | Sell |
24,749
-5,708
| -19% | -$1.64M | 0.01% | 1366 |
|
|
2017
Q2 | $7.82M | Sell |
30,457
-421,026
| -93% | -$108M | 0.01% | 1108 |
|
|
2017
Q1 | $107M | Sell |
451,483
-61,589
| -12% | -$14.6M | 0.2% | 102 |
|
|
2016
Q4 | $119M | Buy |
513,072
+351,132
| +217% | +$81.7M | 0.25% | 61 |
|
|
2016
Q3 | $34.6M | Buy |
161,940
+55,527
| +52% | +$11.9M | 0.06% | 345 |
|
|
2016
Q2 | $23.7M | Buy |
106,413
+88,946
| +509% | +$19.8M | 0.05% | 438 |
|
|
2016
Q1 | $3.46M | Sell |
17,467
-236,572
| -93% | -$46.8M | 0.01% | 1347 |
|
|
2015
Q4 | $48M | Buy |
254,039
+48,067
| +23% | +$9.08M | 0.1% | 258 |
|
|
2015
Q3 | $34.2M | Buy |
205,972
+160,395
| +352% | +$26.6M | 0.07% | 351 |
|
|
2015
Q2 | $7.23M | Sell |
45,577
-706,720
| -94% | -$112M | 0.01% | 1103 |
|
|
2015
Q1 | $121M | Buy |
752,297
+667,925
| +792% | +$108M | 0.23% | 72 |
|
|
2014
Q4 | $12.4M | Sell |
84,372
-13,179
| -14% | -$1.94M | 0.03% | 813 |
|
|
2014
Q3 | $12.9M | Buy |
97,551
+55,621
| +133% | +$7.33M | 0.03% | 686 |
|
|
2014
Q2 | $5.02M | Buy |
41,930
+8,500
| +25% | +$1.02M | 0.01% | 1088 |
|
|
2014
Q1 | $4.13M | Sell |
33,430
-266,235
| -89% | -$32.9M | 0.01% | 1099 |
|
|
2013
Q4 | $34.3M | Sell |
299,665
-90,444
| -23% | -$10.4M | 0.11% | 164 |
|
|
2013
Q3 | $37.2M | Buy |
390,109
+201,872
| +107% | +$19.2M | 0.12% | 128 |
|
|
2013
Q2 | $15.6M | Buy |
+188,237
| New | +$15.6M | 0.05% | 373 |
|