WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Northrop Grumman NOC Stock Holding History

WorldQuant Millennium Advisors’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 		$95M Sell
139,175
-29,003
-17% -$20.1M 0.37% 74
2025
Q4 		$95.9M Buy
168,178
+8,513
+5% +$4.94M 0.37% 73
2025
Q3 		$97.3M Buy
+159,665
New +$90.5M 0.42% 70
2025
Q1 		– Sell
-165,934
Closed -$77.9M – 484
2024
Q4 		$77.9M Sell
165,934
-3,057
-2% -$1.54M 0.5% 50
2024
Q3 		$89.2M Buy
168,991
+7,122
+4% +$3.49M 0.65% 36
2024
Q2 		$70.6M Buy
161,869
+135,980
+525% +$62.1M 0.64% 30
2024
Q1 		$12.4M Buy
25,889
+11,710
+83% +$5.39M 0.15% 177
2023
Q4 		$6.64M Sell
14,179
-12,750
-47% -$5.98M 0.09% 206
2023
Q3 		$11.9M Buy
+26,929
New +$11.8M 0.18% 157
2023
Q2 		– Sell
-10,241
Closed -$4.73M – 410
2023
Q1 		$4.73M Buy
10,241
+6,836
+201% +$3.17M 0.09% 220
2022
Q4 		$1.86M Buy
+3,405
New +$1.78M 0.04% 268
2021
Q4 		– Sell
-55,545
Closed -$20M – 363
2021
Q3 		$20M Sell
55,545
-683
-1% -$247K 0.44% 69
2021
Q2 		$20.4M Sell
56,228
-2,497
-4% -$899K 0.45% 75
2021
Q1 		$19M Hold
58,725
– – 0.4% 80
2020
Q4 		$17.9M Buy
58,725
+19,610
+50% +$6M 0.39% 82
2020
Q3 		$12.3M Buy
39,115
+737
+2% +$240K 0.29% 112
2020
Q2 		$11.8M Sell
38,378
-7,142
-16% -$2.34M 0.27% 125
2020
Q1 		$13.8M Sell
45,520
-3,393
-7% -$1.18M 0.34% 94
2019
Q4 		$16.8M Buy
48,913
+33,796
+224% +$11.9M 0.32% 112
2019
Q3 		$5.67M Buy
15,117
+820
+6% +$290K 0.11% 198
2019
Q2 		$4.62M Buy
14,297
+2,912
+26% +$868K 0.09% 194
2019
Q1 		$3.07M Buy
11,385
+6,685
+142% +$1.82M 0.07% 202
2018
Q4 		$1.15M Buy
+4,700
New +$1.3M 0.03% 246

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

WorldQuant Millennium Advisors's NOC Position: Q1 2026 in Review

WorldQuant Millennium Advisors reduced its Northrop Grumman (NOC) stake by 17% in Q1 2026, selling an estimated $20.1M and leaving 139,175 shares worth $95M. The position accounts for 0.37% of the portfolio, ranked #74.

WorldQuant Millennium Advisors first reported a position in NOC in Q4 2018 and has held it in 23 quarters since. The position peaked at $97.3M in Q3 2025. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

  • WorldQuant Millennium Advisors held 139,175 shares of Northrop Grumman worth $95M as of Q1 2026.
  • WorldQuant Millennium Advisors sold 29,003 Northrop Grumman shares in Q1 2026, an estimated $20.1M.
  • Northrop Grumman made up 0.37% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #74 holding.
  • WorldQuant Millennium Advisors first reported a position in Northrop Grumman in Q4 2018 and has held it in 23 quarters since.
  • WorldQuant Millennium Advisors's Northrop Grumman position peaked at $97.3M in Q3 2025.
  • 1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.