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Renaissance Technologies’s NOC Holdings & Trades

First Buy
Q2 2013
Duration Held
41 Quarters
Largest Add
Q1 2017
+759,900 Shares
Current Position
93,700 Shares
$53.43 M Value

Renaissance Technologies's NOC Position Overview

Renaissance Technologies (via Renaissance Technologies LLC) currently holds 93,700 shares of Northrop Grumman Corporation (NOC) worth $53.43 M, representing 0.08% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 41 quarters.

Based on 13F filings since 2013, Renaissance Technologies has maintained a long-term strategic position in NOC, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2017, adding 759,900 shares. Largest reduction occurred in Q3 2017, reducing 576,100 shares.

Analysis based on 13F filings available since 2013 Q2

Renaissance Technologies's Northrop Grumman Corporation (NOC) Holding Value Over Time

Track share changes against reported price movement

Quarterly Northrop Grumman Corporation (NOC) Trades by Renaissance Technologies

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +93,700 New Buy 93,700 $570.21
Q2 2025 -101,300 Sold Out 0 $0.00
Q1 2025 -99,000 Reduce 49.43% 101,300 $512.01
Q4 2024 -80,500 Reduce 28.67% 200,300 $469.29
Q3 2024 +231,500 Add 469.57% 280,800 $528.07
Q2 2024 +49,300 New Buy 49,300 $435.95
Q1 2024 -48,400 Sold Out 0 $0.00
Q4 2023 +24,300 Add 100.83% 48,400 $468.14
Q3 2023 +24,100 New Buy 24,100 $440.21
Q2 2023 -171,400 Sold Out 0 $0.00
Q1 2023 +171,400 New Buy 171,400 $0.46
Q1 2022 -46,200 Sold Out 0 $0.00
Q4 2021 -291,300 Reduce 86.31% 46,200 $387.08
Q3 2021 -162,600 Reduce 32.51% 337,500 $360.15
Q2 2021 -234,900 Reduce 31.96% 500,100 $363.43
Q1 2021 +225,100 Add 44.15% 735,000 $323.64
Q4 2020 +382,500 Add 300.24% 509,900 $304.72
Q3 2020 +58,500 Add 84.91% 127,400 $315.49
Q2 2020 +62,900 Add 1048.33% 68,900 $307.45
Q1 2020 -236,400 Reduce 97.52% 6,000 $302.50
Q4 2019 +242,400 New Buy 242,400 $343.97
Q2 2019 -186,400 Sold Out 0 $0.00
Q1 2019 +186,400 New Buy 186,400 $269.60
Q4 2018 -35,900 Sold Out 0 $0.00
Q3 2018 -469,800 Reduce 92.90% 35,900 $317.38
Q2 2018 +61,300 Add 13.79% 505,700 $307.70
Q1 2018 +101,900 Add 29.75% 444,400 $349.12
Q4 2017 -326,800 Reduce 48.83% 342,500 $306.91
Q3 2017 -576,100 Reduce 46.26% 669,300 $287.72
Q2 2017 +256,200 Add 25.90% 1.25 M $256.71
Q1 2017 +759,900 Add 331.40% 989,200 $237.84
Q4 2016 -155,400 Reduce 40.40% 229,300 $232.58
Q3 2016 +246,900 Add 179.17% 384,700 $213.95
Q2 2016 -254,700 Reduce 64.89% 137,800 $222.28
Q1 2016 +392,500 New Buy 392,500 $197.90
Q3 2014 -518,000 Sold Out 0 $0.00
Q2 2014 +419,500 Add 425.89% 518,000 $119.63
Q1 2014 -340,200 Reduce 77.55% 98,500 $123.38
Q4 2013 +1,400 Add 0.32% 438,700 $114.61
Q3 2013 -158,900 Reduce 26.65% 437,300 $95.26
Q2 2013 +596,200 Add 0.00% 596,200 $82.80

Renaissance Technologies's Northrop Grumman Corporation Investment FAQs

Renaissance Technologies first purchased Northrop Grumman Corporation (NOC) in Q2 2013, acquiring 596,200 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies has held Northrop Grumman Corporation (NOC) for 41 quarters since Q2 2013.

Renaissance Technologies's largest addition to Northrop Grumman Corporation (NOC) was in Q1 2017, adding 989,200 shares worth $235.27 M.

According to the latest 13F filing for Q4 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 93,700 shares of Northrop Grumman Corporation (NOC), valued at approximately $53.43 M.

As of the Q4 2025 filing, Northrop Grumman Corporation (NOC) represents approximately 0.08% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings.

Renaissance Technologies's peak holding in Northrop Grumman Corporation (NOC) was 1,245,400 shares, as reported at the end of Q2 2017.