Millennium Management
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Millennium Management’s Northrop Grumman NOC Stock Holding History

Millennium Management’s Portfolio NOC Stock Details NOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.69M Sell
14,200
-32,300
-69% -$22.3M ﹤0.01% 2200
2025
Q4 		$26.5M Buy
46,500
+6,200
+15% +$3.6M 0.01% 1298
2025
Q3 		$24.6M Sell
40,300
-10,800
-21% -$6.12M 0.01% 1450
2025
Q2 		$25.5M Buy
51,100
+1,900
+4% +$934K 0.01% 1348
2025
Q1 		$25.2M Buy
49,200
+32,600
+196% +$15.6M 0.01% 1304
2024
Q4 		$7.79M Buy
16,600
+2,200
+15% +$1.11M ﹤0.01% 2415
2024
Q3 		$7.6M Sell
14,400
-6,500
-31% -$3.18M ﹤0.01% 2450
2024
Q2 		$9.11M Sell
20,900
-19,600
-48% -$8.95M ﹤0.01% 2170
2024
Q1 		$19.4M Buy
40,500
+5,600
+16% +$2.58M 0.01% 1584
2023
Q4 		$16.3M Buy
34,900
+26,900
+336% +$12.6M 0.01% 1709
2023
Q3 		$3.52M Sell
8,000
-8,800
-52% -$3.86M ﹤0.01% 3042
2023
Q2 		$7.66M Sell
16,800
-36,100
-68% -$16.4M ﹤0.01% 2282
2023
Q1 		$24.4M Sell
52,900
-16,400
-24% -$7.61M 0.01% 1199
2022
Q4 		$37.8M Sell
69,300
-4,700
-6% -$2.45M 0.02% 940
2022
Q3 		$34.8M Buy
74,000
+60,400
+444% +$28.8M 0.02% 913
2022
Q2 		$6.51M Buy
13,600
+600
+5% +$276K ﹤0.01% 2517
2022
Q1 		$5.81M Sell
13,000
-7,000
-35% -$2.89M ﹤0.01% 2766
2021
Q4 		$7.74M Sell
20,000
-8,300
-29% -$3.09M ﹤0.01% 2428
2021
Q3 		$10.2M Sell
28,300
-12,500
-31% -$4.52M 0.01% 2022
2021
Q2 		$14.8M Buy
40,800
+12,500
+44% +$4.5M 0.01% 1489
2021
Q1 		$9.16M Buy
28,300
+17,100
+153% +$5.16M 0.01% 1882
2020
Q4 		$3.41M Hold
11,200
– – ﹤0.01% 2800
2020
Q3 		$3.53K Sell
11,200
-900
-7% -$293K ﹤0.01% 2134
2020
Q2 		$3.72M Sell
12,100
-800
-6% -$262K 0.01% 2033
2020
Q1 		$3.9M Buy
12,900
+12,100
+1,513% +$4.21M 0.01% 1514
2019
Q4 		$275K Buy
+800
New +$281K ﹤0.01% 3706
2019
Q2 		– Sell
-1,000
Closed -$270K – 4338
2019
Q1 		$270K Buy
+1,000
New +$273K ﹤0.01% 3600
2016
Q1 		– Sell
-50,000
Closed -$9.44M – 3535
2015
Q4 		$9.44M Buy
+50,000
New +$9.17M 0.02% 957

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.