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Steven Cohen’s Northrop Grumman NOC Stock Holding History

Steven Cohen’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
Q2 		$1.12M Buy
2,200
+1,900
+633% +$1.1M ﹤0.01% 2763
2026
Q1 		$205K Sell
300
-9,500
-97% -$6.57M ﹤0.01% 3516
2025
Q4 		$5.59M Buy
9,800
+5,900
+151% +$3.42M 0.01% 1766
2025
Q3 		$2.38M Buy
3,900
+3,100
+388% +$1.76M ﹤0.01% 1360
2025
Q2 		$400K Hold
800
– – ﹤0.01% 1847
2025
Q1 		$410K Sell
800
-4,000
-83% -$1.91M ﹤0.01% 1680
2024
Q4 		$2.25M Buy
4,800
+4,100
+586% +$2.06M 0.01% 1197
2024
Q3 		$370K Buy
+700
New +$343K ﹤0.01% 1672
2024
Q2 		– Sell
-4,400
Closed -$2.11M – 2269
2024
Q1 		$2.11M Buy
4,400
+1,500
+52% +$691K 0.01% 1252
2023
Q4 		$1.36M Buy
+2,900
New +$1.36M ﹤0.01% 1315

Other funds holding NOC

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Steven Cohen's NOC Position: Q2 2025 in Review

Steven Cohen sold out of Northrop Grumman (NOC) in Q2 2025, closing a stake of 204,080 shares — an estimated $100M sold.

Steven Cohen first reported a position in NOC in Q3 2015 and held it in 20 quarters. The position peaked at $138M in Q3 2024. 1,617 funds tracked by Wall St. Rank hold NOC as of Q2 2025.

  • Steven Cohen reported no remaining Northrop Grumman position as of Q2 2025 after selling out during the quarter.
  • Steven Cohen sold 204,080 Northrop Grumman shares in Q2 2025, an estimated $100M.
  • Steven Cohen first reported a position in Northrop Grumman in Q3 2015 and held it in 20 quarters.
  • Steven Cohen's Northrop Grumman position peaked at $138M in Q3 2024.
  • 1,617 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2025.

Based on Point72 Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.