Millennium Management’s Leonardo DRS DRS Stock Holding History

Millennium Management’s Portfolio DRS Stock Details DRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.1M	Sell	250,258 -1,637,539	-87%	-$69M	﹤0.01%	2068
2025 Q4	$64.4M	Buy	1,887,797 +111,612	+6%	+$4.12M	0.03%	639
2025 Q3	$80.6M	Buy	1,776,185 +1,071,708	+152%	+$46.7M	0.03%	552
2025 Q2	$32.7M	Buy	704,477 +334,728	+91%	+$13.4M	0.02%	1110
2025 Q1	$12.2M	Buy	369,749 +83,077	+29%	+$2.74M	0.01%	1982
2024 Q4	$9.26M	Buy	286,672 +20,550	+8%	+$668K	﹤0.01%	2261
2024 Q3	$7.51M	Buy	266,122 +172,215	+183%	+$4.73M	﹤0.01%	2466
2024 Q2	$2.4M	Sell	93,907 -277,222	-75%	-$6.34M	﹤0.01%	3379
2024 Q1	$8.2M	Buy	371,129 +348,350	+1,529%	+$7.24M	﹤0.01%	2379
2023 Q4	$456K	Buy	22,779 +7,879	+53%	+$149K	﹤0.01%	4699
2023 Q3	$249K	Buy	+14,900	New	+$251K	﹤0.01%	5020
2023 Q2	–	Sell	-520,888	Closed	-$6.76M	–	6204
2023 Q1	$6.76M	Buy	520,888 +509,663	+4,540%	+$6.58M	﹤0.01%	2328
2022 Q4	$143K	Buy	+11,225	New	+$130K	﹤0.01%	5458

Other funds holding DRS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Millennium Management's DRS Position: Q1 2026 in Review

Millennium Management reduced its Leonardo DRS (DRS) stake by 87% in Q1 2026, selling an estimated $69M and leaving 250,258 shares worth $11.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2068.

Millennium Management first reported a position in DRS in Q4 2022 and has held it in 13 quarters since. The position peaked at $80.6M in Q3 2025. 339 funds tracked by Wall St. Rank hold DRS as of Q1 2026.

Millennium Management held 250,258 shares of Leonardo DRS worth $11.1M as of Q1 2026.
Millennium Management sold 1,637,539 Leonardo DRS shares in Q1 2026, an estimated $69M.
Leonardo DRS made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2068 holding.
Millennium Management first reported a position in Leonardo DRS in Q4 2022 and has held it in 13 quarters since.
Millennium Management's Leonardo DRS position peaked at $80.6M in Q3 2025.
339 funds tracked by Wall St. Rank held Leonardo DRS as of Q1 2026.

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