Millennium Management’s Dillards DDS Stock Holding History

Millennium Management’s Portfolio DDS Stock Details DDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-55,200	Closed	-$5.22M	–	3964
2018 Q2	$5.22M	Buy	+55,200	New	+$4.5M	0.01%	1787
2016 Q1	–	Sell	-10,000	Closed	-$657K	–	3337
2015 Q4	$657K	Buy	+10,000	New	+$805K	﹤0.01%	2508
2015 Q2	–	Sell	-1,700	Closed	-$232K	–	3417
2015 Q1	$232K	Sell	1,700 -500	-23%	-$62.4K	﹤0.01%	3209
2014 Q4	$275K	Buy	+2,200	New	+$245K	﹤0.01%	3407

Other funds holding DDS

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Millennium Management's DDS Position: Q1 2026 in Review

Millennium Management increased its Dillards (DDS) stake by 57% in Q1 2026, buying an estimated $11.6M and bringing the position to 51,202 shares worth $29.3M. The position accounts for 0.01% of the portfolio, ranked #1249.

Millennium Management first reported a position in DDS in Q2 2013 and has held it in 44 quarters since. The position peaked at $38.7M in Q4 2023. 316 funds tracked by Wall St. Rank hold DDS as of Q1 2026.

Millennium Management held 51,202 shares of Dillards worth $29.3M as of Q1 2026.
Millennium Management bought 18,603 Dillards shares in Q1 2026, an estimated $11.6M.
Dillards made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1249 holding.
Millennium Management first reported a position in Dillards in Q2 2013 and has held it in 44 quarters since.
Millennium Management's Dillards position peaked at $38.7M in Q4 2023.
316 funds tracked by Wall St. Rank held Dillards as of Q1 2026.

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