Millennium Management
DDS icon

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
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Allianz Asset Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
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
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.