Millennium Management’s Drilling Tools International DTI Stock Holding History

Millennium Management’s Portfolio DTI Stock Details DTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$217K	Buy	50,131 +23,234	+86%	+$83.7K	﹤0.01%	5148
2025 Q4	$65.9K	Sell	26,897 -20,666	-43%	-$49.7K	﹤0.01%	5696
2025 Q3	$109K	Sell	47,563 -9,382	-16%	-$20.6K	﹤0.01%	5686
2025 Q2	$162K	Buy	+56,945	New	+$142K	﹤0.01%	5427
2023 Q2	–	Sell	-54,000	Closed	-$564K	–	6207
2023 Q1	$564K	Hold	54,000	–	–	﹤0.01%	4520
2022 Q4	$553K	Sell	54,000 -43	-0.1%	-$435	﹤0.01%	4670
2022 Q3	$542K	Hold	54,043	–	–	﹤0.01%	4896
2022 Q2	$538K	Hold	54,043	–	–	﹤0.01%	4893
2022 Q1	$536K	Buy	+54,043	New	+$534K	﹤0.01%	5067

Other funds holding DTI

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Solidarity Wealth Lehi, Utah $574M AUM 22.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Millennium Management's DTI Position: Q1 2026 in Review

Millennium Management increased its Drilling Tools International (DTI) stake by 86% in Q1 2026, buying an estimated $83.7K and bringing the position to 50,131 shares worth $217K. The position accounts for ﹤0.01% of the portfolio, ranked #5148.

Millennium Management first reported a position in DTI in Q1 2022 and has held it in 9 quarters since. The position peaked at $564K in Q1 2023. 68 funds tracked by Wall St. Rank hold DTI as of Q1 2026.

Millennium Management held 50,131 shares of Drilling Tools International worth $217K as of Q1 2026.
Millennium Management bought 23,234 Drilling Tools International shares in Q1 2026, an estimated $83.7K.
Drilling Tools International made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #5148 holding.
Millennium Management first reported a position in Drilling Tools International in Q1 2022 and has held it in 9 quarters since.
Millennium Management's Drilling Tools International position peaked at $564K in Q1 2023.
68 funds tracked by Wall St. Rank held Drilling Tools International as of Q1 2026.

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