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
2015 Q2	–	Sell	-2,100	Closed	-$287K	–	3418
2015 Q1	$287K	Sell	2,100 -700	-25%	-$87.3K	﹤0.01%	3062
2014 Q4	$351K	Buy	+2,800	New	+$312K	﹤0.01%	3249
2014 Q2	–	Sell	-2,500	Closed	-$231K	–	3490
2014 Q1	$231K	Buy	+2,500	New	+$226K	﹤0.01%	3114

Other funds holding DDS

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Millennium Management's DDS Position: Q2 2026 in Review

Millennium Management reduced its Dillards (DDS) stake by 24% in Q2 2026, selling an estimated $7.24M and leaving 38,667 shares worth $20.4M. The position accounts for 0.01% of the portfolio, ranked #1602.

Millennium Management first reported a position in DDS in Q2 2013 and has held it in 45 quarters since. The position peaked at $38.7M in Q4 2023. 312 funds tracked by Wall St. Rank hold DDS as of Q2 2026.

Millennium Management held 38,667 shares of Dillards worth $20.4M as of Q2 2026.
Millennium Management sold 12,535 Dillards shares in Q2 2026, an estimated $7.24M.
Dillards made up 0.01% of Millennium Management's portfolio in Q2 2026, its #1602 holding.
Millennium Management first reported a position in Dillards in Q2 2013 and has held it in 45 quarters since.
Millennium Management's Dillards position peaked at $38.7M in Q4 2023.
312 funds tracked by Wall St. Rank held Dillards as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.