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	$14.1M	Sell	20,700 -46,500	-69%	-$32.1M	0.01%	1842
2025 Q4	$38.3M	Buy	67,200 +3,400	+5%	+$1.97M	0.02%	1005
2025 Q3	$38.9M	Sell	63,800 -3,600	-5%	-$2.04M	0.02%	1053
2025 Q2	$33.7M	Sell	67,400 -6,000	-8%	-$2.95M	0.02%	1092
2025 Q1	$37.6M	Buy	73,400 +61,800	+533%	+$29.5M	0.02%	971
2024 Q4	$5.44M	Sell	11,600 -13,900	-55%	-$6.99M	﹤0.01%	2742
2024 Q3	$13.5M	Sell	25,500 -1,600	-6%	-$783K	0.01%	1923
2024 Q2	$11.8M	Sell	27,100 -3,000	-10%	-$1.37M	0.01%	1940
2024 Q1	$14.4M	Sell	30,100 -37,600	-56%	-$17.3M	0.01%	1840
2023 Q4	$31.7M	Sell	67,700 -222,800	-77%	-$104M	0.01%	1146
2023 Q3	$128M	Buy	290,500 +1,100	+0.4%	+$483K	0.06%	277
2023 Q2	$132M	Buy	289,400 +269,300	+1,340%	+$122M	0.07%	246
2023 Q1	$9.28M	Sell	20,100 -76,600	-79%	-$35.5M	0.01%	2036
2022 Q4	$52.8M	Sell	96,700 -90,300	-48%	-$47.1M	0.03%	718
2022 Q3	$88M	Buy	187,000 +85,000	+83%	+$40.5M	0.05%	392
2022 Q2	$48.8M	Buy	102,000 +82,000	+410%	+$37.7M	0.03%	670
2022 Q1	$8.94M	Sell	20,000 -190,400	-90%	-$78.6M	﹤0.01%	2276
2021 Q4	$81.4M	Buy	210,400 +21,800	+12%	+$8.12M	0.04%	455
2021 Q3	$67.9M	Buy	188,600 +23,900	+15%	+$8.64M	0.04%	486
2021 Q2	$59.9M	Buy	164,700 +12,500	+8%	+$4.5M	0.04%	523
2021 Q1	$49.3M	Buy	152,200 +151,100	+13,736%	+$45.6M	0.04%	502
2020 Q4	$335K	Sell	1,100 -44,900	-98%	-$13.7M	﹤0.01%	4488
2020 Q3	$14.5K	Sell	46,000 -900	-2%	-$293K	0.02%	981
2020 Q2	$14.4M	Buy	46,900 +34,800	+288%	+$11.4M	0.02%	961
2020 Q1	$3.66M	Buy	+12,100	New	+$4.21M	0.01%	1575
2019 Q2	–	Sell	-1,000	Closed	-$270K	–	4339
2019 Q1	$270K	Buy	+1,000	New	+$273K	﹤0.01%	3601
2014 Q1	–	Sell	-1,800	Closed	-$206K	–	3751
2013 Q4	$206K	Sell	1,800 -11,100	-86%	-$1.19M	﹤0.01%	3244
2013 Q3	$1.23M	Buy	+12,900	New	+$1.19M	﹤0.01%	1980

Other funds holding NOC

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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.