Millennium Management’s Dynex Capital DX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.2M Buy
+94,300
New +$1.3M ﹤0.01% 4262

Other funds holding DX

Millennium Management's DX Position: Q1 2026 in Review

Millennium Management increased its Dynex Capital (DX) stake by 34% in Q1 2026, buying an estimated $9.68M and bringing the position to 2,754,327 shares worth $35.1M. The position accounts for 0.01% of the portfolio, ranked #1100.

Millennium Management first reported a position in DX in Q2 2013 and has held it in 45 quarters since. The position peaked at $42.7M in Q1 2025. 266 funds tracked by Wall St. Rank hold DX as of Q1 2026.

  • Millennium Management held 2,754,327 shares of Dynex Capital worth $35.1M as of Q1 2026.
  • Millennium Management bought 703,978 Dynex Capital shares in Q1 2026, an estimated $9.68M.
  • Dynex Capital made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1100 holding.
  • Millennium Management first reported a position in Dynex Capital in Q2 2013 and has held it in 45 quarters since.
  • Millennium Management's Dynex Capital position peaked at $42.7M in Q1 2025.
  • 266 funds tracked by Wall St. Rank held Dynex Capital as of Q1 2026.

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