Millennium Management’s Dynatrace DT Stock Holding History

Millennium Management’s Portfolio DT Stock Details DT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-97,300	Closed	-$5.29M	–	5973
2024 Q4	$5.29M	Buy	97,300 +39,600	+69%	+$2.16M	﹤0.01%	2770
2024 Q3	$3.09M	Buy	57,700 +14,000	+32%	+$667K	﹤0.01%	3277
2024 Q2	$1.96M	Sell	43,700 -15,000	-26%	-$691K	﹤0.01%	3552
2024 Q1	$2.73M	Sell	58,700 -5,500	-9%	-$286K	﹤0.01%	3464
2023 Q4	$3.51M	Buy	64,200 +34,200	+114%	+$1.73M	﹤0.01%	3103
2023 Q3	$1.4M	Sell	30,000 -88,800	-75%	-$4.36M	﹤0.01%	3908
2023 Q2	$6.11M	Buy	118,800 +93,800	+375%	+$4.4M	﹤0.01%	2476
2023 Q1	$1.06M	Hold	25,000	–	–	﹤0.01%	4039
2022 Q4	$957K	Buy	+25,000	New	+$909K	﹤0.01%	4210

Other funds holding DT

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Millennium Management's DT Position: Q1 2026 in Review

Millennium Management reduced its Dynatrace (DT) stake by 4.2% in Q1 2026, selling an estimated $2.53M and leaving 1,512,292 shares worth $55.9M. The position accounts for 0.02% of the portfolio, ranked #762.

Millennium Management first reported a position in DT in Q3 2019 and has held it in 26 quarters since. The position peaked at $110M in Q2 2025. 576 funds tracked by Wall St. Rank hold DT as of Q1 2026.

Millennium Management held 1,512,292 shares of Dynatrace worth $55.9M as of Q1 2026.
Millennium Management sold 66,206 Dynatrace shares in Q1 2026, an estimated $2.53M.
Dynatrace made up 0.02% of Millennium Management's portfolio in Q1 2026, its #762 holding.
Millennium Management first reported a position in Dynatrace in Q3 2019 and has held it in 26 quarters since.
Millennium Management's Dynatrace position peaked at $110M in Q2 2025.
576 funds tracked by Wall St. Rank held Dynatrace as of Q1 2026.

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