Renaissance Technologies — NOC Trade History

Quarter-by-quarter changes in the NORTHROP GRUMMAN CORP position · CUSIP 666807102
Currently held · 3 QFirst seen: 2019 Q4
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-13Add203,380193,380+1933.8%$103.6M0.14%
2026 Q12026-05-14Reduce10,000-83,700-89.3%$6.8M0.01%
2025 Q42026-02-12New93,70093,700$53.4M0.08%
2025 Q32025-11-13
2025 Q22025-08-13Sold out-101,300-100.0%
2025 Q12025-05-14Reduce101,300-99,000-49.4%$51.9M0.08%
2024 Q42025-02-13Reduce200,300-80,500-28.7%$94.0M0.14%
2024 Q32024-11-13Add280,800231,500+469.6%$148.3M0.22%
2024 Q22024-08-09New49,30049,300$21.5M0.04%
2024 Q12024-05-13Sold out-48,400-100.0%
2023 Q42024-02-13Add48,40024,300+100.8%$22.7K0.04%
2023 Q32023-11-14New24,10024,100$10.6K0.02%
2023 Q22023-08-11Sold out-171,400-100.0%
2023 Q12023-05-12New171,400171,400$79.1K0.10%
2022 Q42023-02-13
2022 Q32022-11-14
2022 Q22022-08-12
2022 Q12022-05-13Sold out-46,200-100.0%
2021 Q42022-02-11Reduce46,200-291,300-86.3%$17.9M0.02%
2021 Q32021-11-12Reduce337,500-162,600-32.5%$121.6M0.16%
2021 Q22021-08-13Reduce500,100-234,900-32.0%$181.8M0.23%
2021 Q12021-05-13Add735,000225,100+44.1%$237.9M0.30%
2020 Q42021-02-10Add509,900382,500+300.2%$155.4M0.17%
2020 Q32020-11-13Add127,40058,500+84.9%$40.2M0.04%
2020 Q22020-08-13Add68,90062,900+1048.3%$21.2M0.02%
2020 Q12020-05-14Reduce6,000-236,400-97.5%$1.8M0.00%
2019 Q42020-02-13New242,400242,400$83.4M0.06%

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.