Skip to main content
Equibles

Squarepoint Ops LLC

Position in NOC — Northrop Grumman Corp /De/

CIK 1642575 NEW YORK, NY
Back to NOC Full portfolio

Position in NOC

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$119,177,776
+$27,685,301 QoQ
Shares Held
174,686
+8.9% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in NOC Over Time

Shares Held

Position Value (USD)

Derivatives in NOC

reported options exposure · as of Mar 31, 2026
CallValue
$6,822,400
CallShares
10,000
PutValue
$8,732,672
PutShares
12,800

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 Mar 31, 2026

Squarepoint Ops LLC holds $1,252,418,191 across 48 Aerospace & Defense names. NOC ranks #5 (9.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 LMT
Lockheed Martin Corp
 274,063 $165,640,936
2 GD
General Dynamics Corp
 390,793 $134,127,973
3 GE
General Electric Co
 457,764 $129,899,690
4 RTX
RTX Corp
 627,272 $121,000,768
5 NOC
Northrop Grumman Corp /De/
This page 		174,686 $119,177,776
6 HWM
Howmet Aerospace Inc.
 449,093 $103,497,972
7 TDG
TransDigm Group INC
 79,548 $92,192,950
8 BA
Boeing Co
 436,903 $86,956,804

All Filings in NOC

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $8,732,672 12,800
2026-03-31 $119,177,776 174,686
2026-03-31 $6,822,400 10,000
2025-12-31 $10,833,990 19,000
2025-12-31 $5,873,163 10,300
2025-12-31 $91,492,475 160,454
2025-09-30 $4,283,519 7,030
2025-09-30 $12,125,468 19,900
2025-09-30 $12,734,788 20,900
2025-06-30 $9,000,139 18,001
2025-06-30 $4,699,812 9,400
2025-06-30 $1,049,958 2,100
2025-03-31 $4,035,150 7,881
2025-03-31 $4,505,688 8,800
2025-03-31 $2,560,050 5,000
2024-12-31 $6,851,634 14,600
2024-12-31 $108,688,971 231,603
2024-12-31 $5,631,480 12,000
2024-09-30 $3,643,683 6,900
2024-09-30 $7,498,594 14,200
2024-09-30 $29,484,260 55,834
2024-06-30 $959,090 2,200
2024-06-30 $5,492,970 12,600
2024-06-30 $84,468,364 193,757
2024-03-31 $1,388,114 2,900
2024-03-31 $29,393,553 61,408
2024-03-31 $6,222,580 13,000
2023-12-31 $16,300,166 34,819
2023-12-31 $7,443,426 15,900
2023-09-30 $4,592,062 10,432
2023-09-30 $5,634,432 12,800
2023-09-30 $5,634,432 12,800
2023-06-30 $27,158,843 59,585
2023-06-30 $7,156,060 15,700
2023-06-30 $9,845,280 21,600
2023-03-31 $4,755,716 10,300
2023-03-31 $7,064,316 15,300
2022-12-31 $589,258 1,080
2022-12-31 $5,456,100 10,000
2022-12-31 $1,855,074 3,400
2022-09-30 $752,512 1,600
2022-09-30 $846,576 1,800
2022-06-30 $3,817,552 7,977
2022-06-30 $239,285 500
2022-06-30 $287,142 600
2021-12-31 $1,780,522 4,600
2021-12-31 $1,638,467 4,233
2021-12-31 $4,412,598 11,400
2021-09-30 $1,188,495 3,300
2021-09-30 $3,349,395 9,300

Report a Problem

Category
Description
Email (optional, for follow-up)