Position in NOC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$223,676,218
+$81,893,102 QoQ
Shares Held
439,175
+111.3% QoQ
Ownership
0.309%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#37
of 1,810 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Derivatives in NOC
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,018,620
PutShares
2,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $4,217,864,983 across 53 Aerospace & Defense names. NOC ranks #7 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
5,340,000 | $912,392,400 | |
| 2 | RTX |
RTX Corp
|
2,760,281 | $523,708,113 | |
| 3 | GD |
General Dynamics Corp
|
1,242,347 | $440,089,001 | |
| 4 | GE |
General Electric Co
|
1,061,594 | $396,749,524 | |
| 5 | PL |
Planet Labs PBC
|
9,747,600 | $322,937,987 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
1,054,602 | $306,456,794 | |
| 7 | NOC |
Northrop Grumman Corp /De/
This page
|
439,175 | $223,676,218 | |
| 8 | LMT |
Lockheed Martin Corp
|
370,609 | $188,810,460 |
All Filings in NOC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $223,676,218 | 439,175 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,018,620 | 2,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $141,783,116 | 207,820 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $215,429,328 | 377,807 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,820,407 | 6,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $61,464,545 | 100,874 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,082,444 | 6,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $80,685,271 | 161,377 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,349,866 | 6,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $207,843,802 | 405,937 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $4,249,683 | 8,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $5,120,100 | 10,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $4,927,545 | 10,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $304,225,689 | 648,268 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $15,627,357 | 33,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $5,280,700 | 10,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $14,944,381 | 28,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $358,948,716 | 679,737 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $280,145,392 | 642,609 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,354,130 | 5,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $4,795,450 | 11,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $33,091,680 | 69,134 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,340,248 | 2,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $239,330 | 500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $46,788,252 | 99,945 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $79,841,221 | 181,379 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $4,401,900 | 10,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $4,558,000 | 10,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $70,164,028 | 153,936 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $877,268 | 1,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $277,032 | 600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $75,975,101 | 164,548 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $26,789,451 | 49,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $98,324,377 | 180,210 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,121,928 | 27,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $32,499,112 | 69,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $107,487,403 | 228,541 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $139,363,412 | 291,208 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $4,785,700 | 10,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $14,357,100 | 30,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $18,336,020 | 41,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $157,269,831 | 351,661 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,186,323 | 28,900 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $7,741,400 | 20,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $142,444,855 | 368,008 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $150,879,439 | 418,935 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $7,203,000 | 20,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $10,408,335 | 28,900 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $15,118,688 | 41,600 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $7,523,001 | 20,700 | Call | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||