Millennium Management
DSX icon

Millennium Management’s Diana Shipping DSX Stock Holding History

Millennium Management’s Portfolio DSX Stock Details DSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$95.6K Buy
38,249
+26,613
+229% +$61K ﹤0.01% 5348
2025
Q4 		$19.3K Buy
+11,636
New +$20.3K ﹤0.01% 5817
2025
Q3 		– Sell
-548,427
Closed -$801K – 6102
2025
Q2 		$801K Buy
548,427
+532,013
+3,241% +$799K ﹤0.01% 4581
2025
Q1 		$25.6K Sell
16,414
-122,133
-88% -$222K ﹤0.01% 5607
2024
Q4 		$272K Buy
+138,547
New +$295K ﹤0.01% 5125
2024
Q3 		– Sell
-246,348
Closed -$705K – 6172
2024
Q2 		$705K Sell
246,348
-808,534
-77% -$2.4M ﹤0.01% 4376
2024
Q1 		$3.05M Buy
1,054,882
+289,926
+38% +$865K ﹤0.01% 3345
2023
Q4 		$2.27M Buy
+764,956
New +$2.12M ﹤0.01% 3498
2023
Q2 		– Sell
-27,300
Closed -$85K – 6206
2023
Q1 		$85K Sell
27,300
-252,389
-90% -$815K ﹤0.01% 5474
2022
Q4 		$870K Buy
279,689
+40,827
+17% +$131K ﹤0.01% 4295
2022
Q3 		$688K Buy
238,862
+53,604
+29% +$213K ﹤0.01% 4674
2022
Q2 		$708K Sell
185,258
-468,663
-72% -$1.98M ﹤0.01% 4681
2022
Q1 		$2.82M Sell
653,921
-36,139
-5% -$127K ﹤0.01% 3554
2021
Q4 		$2.14M Sell
690,060
-449,360
-39% -$1.51M ﹤0.01% 3712
2021
Q3 		$4.56M Buy
1,139,420
+732,277
+180% +$2.42M ﹤0.01% 2958
2021
Q2 		$1.48M Sell
407,143
-228,164
-36% -$667K ﹤0.01% 4278
2021
Q1 		$1.33M Buy
+635,307
New +$1.25M ﹤0.01% 3919
2020
Q2 		– Sell
-76,336
Closed -$79K – 4241
2020
Q1 		$79K Buy
76,336
+12,551
+20% +$20.8K ﹤0.01% 3600
2019
Q4 		$139K Sell
63,785
-67,331
-51% -$163K ﹤0.01% 3957
2019
Q3 		$309K Buy
131,116
+84,108
+179% +$200K ﹤0.01% 3549
2019
Q2 		$109K Sell
47,008
-98,847
-68% -$217K ﹤0.01% 3878
2019
Q1 		$288K Buy
+145,855
New +$304K ﹤0.01% 3567
2018
Q4 		– Sell
-404,613
Closed -$1.17M – 3826
2018
Q3 		$1.17M Sell
404,613
-863,310
-68% -$2.58M ﹤0.01% 2787
2018
Q2 		$4.26M Buy
1,267,923
+758,889
+149% +$2.2M 0.01% 1908
2018
Q1 		$1.3M Sell
509,034
-719,877
-59% -$1.93M ﹤0.01% 2555
2017
Q4 		$3.5M Buy
1,228,911
+507,723
+70% +$1.44M ﹤0.01% 1946
2017
Q3 		$1.83M Buy
721,188
+584,468
+427% +$1.63M ﹤0.01% 2217
2017
Q2 		$388K Buy
136,720
+114,843
+525% +$334K ﹤0.01% 2926
2017
Q1 		$71K Buy
21,877
+3,502
+19% +$9.86K ﹤0.01% 3359
2016
Q4 		$39K Buy
+18,375
New +$37.6K ﹤0.01% 3263
2016
Q1 		– Sell
-168,251
Closed -$512K – 3347
2015
Q4 		$512K Buy
+168,251
New +$638K ﹤0.01% 2631
2014
Q3 		– Sell
-156,170
Closed -$1.19M – 3759
2014
Q2 		$1.19M Buy
+156,170
New +$1.24M ﹤0.01% 2101
2014
Q1 		– Sell
-247,220
Closed -$2.3M – 3543
2013
Q4 		$2.3M Buy
247,220
+191,709
+345% +$1.6M 0.01% 1729
2013
Q3 		$468K Buy
+55,511
New +$425K ﹤0.01% 2592

Other funds holding DSX

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
EFMH
E Fund Management (HK) Central, Hong Kong $220M AUM 24.63% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Millennium Management's DSX Position: Q1 2026 in Review

Millennium Management increased its Diana Shipping (DSX) stake by 229% in Q1 2026, buying an estimated $61K and bringing the position to 38,249 shares worth $95.6K. The position accounts for ﹤0.01% of the portfolio, ranked #5348.

Millennium Management first reported a position in DSX in Q3 2013 and has held it in 34 quarters since. The position peaked at $4.56M in Q3 2021. 68 funds tracked by Wall St. Rank hold DSX as of Q1 2026.

  • Millennium Management held 38,249 shares of Diana Shipping worth $95.6K as of Q1 2026.
  • Millennium Management bought 26,613 Diana Shipping shares in Q1 2026, an estimated $61K.
  • Diana Shipping made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #5348 holding.
  • Millennium Management first reported a position in Diana Shipping in Q3 2013 and has held it in 34 quarters since.
  • Millennium Management's Diana Shipping position peaked at $4.56M in Q3 2021.
  • 68 funds tracked by Wall St. Rank held Diana Shipping as of Q1 2026.

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