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 Q2	$50.5M	Buy	1,183,856 +933,598	+373%	+$41.5M	0.02%	884
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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Millennium Management's DRS Position: Q2 2026 in Review

Millennium Management increased its Leonardo DRS (DRS) stake by 373% in Q2 2026, buying an estimated $41.5M and bringing the position to 1,183,856 shares worth $50.5M. The position accounts for 0.02% of the portfolio, ranked #884.

Millennium Management first reported a position in DRS in Q4 2022 and has held it in 14 quarters since. The position peaked at $80.6M in Q3 2025. 379 funds tracked by Wall St. Rank hold DRS as of Q2 2026.

Millennium Management held 1,183,856 shares of Leonardo DRS worth $50.5M as of Q2 2026.
Millennium Management bought 933,598 Leonardo DRS shares in Q2 2026, an estimated $41.5M.
Leonardo DRS made up 0.02% of Millennium Management's portfolio in Q2 2026, its #884 holding.
Millennium Management first reported a position in Leonardo DRS in Q4 2022 and has held it in 14 quarters since.
Millennium Management's Leonardo DRS position peaked at $80.6M in Q3 2025.
379 funds tracked by Wall St. Rank held Leonardo DRS as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.