Millennium Management
DFNS

Millennium Management’s T3 Defense Inc DFNS Stock Holding History

Millennium Management’s Portfolio DFNS Stock Details DFNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-120
Closed -$60.3K – 6163
2025
Q4 		$60.3K Buy
+120
New +$98.8K ﹤0.01% 5712
2022
Q1 		– Sell
-29
Closed -$212K – 7303
2021
Q4 		$212K Sell
29
-21
-42% -$152K ﹤0.01% 5861
2021
Q3 		$364K Hold
50
– – ﹤0.01% 5652
2021
Q2 		$360K Buy
+50
New +$357K ﹤0.01% 5584

Other funds holding DFNS

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CWM
Clearview Wealth Management Irvine, California $156M AUM

Millennium Management's DFNS Position: Q1 2026 in Review

Millennium Management sold out of T3 Defense Inc (DFNS) in Q1 2026, closing a stake of 120 shares — an estimated $60.3K sold.

Millennium Management first reported a position in DFNS in Q2 2021 and held it in 4 quarters. The position peaked at $364K in Q3 2021. 28 funds tracked by Wall St. Rank hold DFNS as of Q1 2026.

  • Millennium Management reported no remaining T3 Defense Inc position as of Q1 2026 after selling out during the quarter.
  • Millennium Management sold 120 T3 Defense Inc shares in Q1 2026, an estimated $60.3K.
  • Millennium Management first reported a position in T3 Defense Inc in Q2 2021 and held it in 4 quarters.
  • Millennium Management's T3 Defense Inc position peaked at $364K in Q3 2021.
  • 28 funds tracked by Wall St. Rank held T3 Defense Inc as of Q1 2026.

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