Millennium Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $43.7M | Sell |
266,093
-397,739
| -60% | -$53M | 0.03% | 924 |
|
|
2025
Q4 | $83.6M | Sell |
663,832
-483,624
| -42% | -$68.1M | 0.06% | 507 |
|
|
2025
Q3 | $163M | Buy |
1,147,456
+1,071,094
| +1,403% | +$139M | 0.13% | 243 |
|
|
2025
Q2 | $9.36M | Sell |
76,362
-233,100
| -75% | -$23.8M | 0.01% | 2330 |
|
|
2025
Q1 | $28.2M | Sell |
309,462
-50,724
| -14% | -$5.37M | 0.03% | 1204 |
|
|
2024
Q4 | $41.5M | Buy |
360,186
+198,215
| +122% | +$24.9M | 0.04% | 913 |
|
|
2024
Q3 | $19.2M | Sell |
161,971
-671,867
| -81% | -$78.3M | 0.02% | 1586 |
|
|
2024
Q2 | $115M | Sell |
833,838
-1,646,289
| -66% | -$221M | 0.09% | 371 |
|
|
2024
Q1 | $283M | Buy |
2,480,127
+780,444
| +46% | +$72.8M | 0.24% | 120 |
|
|
2023
Q4 | $130M | Buy |
1,699,683
+457,672
| +37% | +$32.3M | 0.12% | 326 |
|
|
2023
Q3 | $85.6M | Sell |
1,242,011
-480,325
| -28% | -$28.6M | 0.09% | 427 |
|
|
2023
Q2 | $93.2M | Sell |
1,722,336
-2,198,754
| -56% | -$101M | 0.1% | 394 |
|
|
2023
Q1 | $158M | Sell |
3,921,090
-313,935
| -7% | -$12.6M | 0.18% | 170 |
|
|
2022
Q4 | $170M | Buy |
4,235,025
+3,849,767
| +999% | +$152M | 0.19% | 181 |
|
|
2022
Q3 | $13.2M | Sell |
385,258
-3,342,304
| -90% | -$141M | 0.02% | 1812 |
|
|
2022
Q2 | $172M | Buy |
3,727,562
+1,075,858
| +41% | +$50.8M | 0.22% | 117 |
|
|
2022
Q1 | $133M | Buy |
2,651,704
+513,237
| +24% | +$28.6M | 0.16% | 234 |
|
|
2021
Q4 | $120M | Buy |
2,138,467
+1,381,938
| +183% | +$77.1M | 0.13% | 285 |
|
|
2021
Q3 | $39.9M | Sell |
756,529
-1,905,462
| -72% | -$95M | 0.05% | 768 |
|
|
2021
Q2 | $134M | Buy |
2,661,991
+2,349,513
| +752% | +$118M | 0.17% | 202 |
|
|
2021
Q1 | $14M | Sell |
312,478
-325,300
| -51% | -$13.3M | 0.02% | 1436 |
|
|
2020
Q4 | $23.7M | Buy |
637,778
+116,081
| +22% | +$4.04M | 0.03% | 928 |
|
|
2020
Q3 | $17.9K | Buy |
521,697
+433,044
| +488% | +$13.5M | 0.04% | 856 |
|
|
2020
Q2 | $2.47M | Buy |
+88,653
| New | +$1.99M | 0.01% | 2369 |
|
|
2020
Q1 | – | Sell |
-987,818
| Closed | -$25.7M | – | 3974 |
|
|
2019
Q4 | $25.7M | Sell |
987,818
-436,362
| -31% | -$11.4M | 0.05% | 687 |
|
|
2019
Q3 | $37.4M | Sell |
1,424,180
-929,062
| -39% | -$24.6M | 0.08% | 425 |
|
|
2019
Q2 | $60.6M | Buy |
2,353,242
+623,499
| +36% | +$19.5M | 0.11% | 266 |
|
|
2019
Q1 | $51.5M | Sell |
1,729,743
-431,473
| -20% | -$11.4M | 0.09% | 337 |
|
|
2018
Q4 | $53.5M | Buy |
2,161,216
+1,560,141
| +260% | +$42.7M | 0.09% | 316 |
|
|
2018
Q3 | $16.4M | Sell |
601,075
-954,214
| -61% | -$25.5M | 0.02% | 951 |
|
|
2018
Q2 | $36.9M | Buy |
1,555,289
+995,843
| +178% | +$22M | 0.05% | 558 |
|
|
2018
Q1 | $11.5M | Sell |
559,446
-1,902,976
| -77% | -$41M | 0.02% | 1253 |
|
|
2017
Q4 | $56.2M | Sell |
2,462,422
-22,961
| -0.9% | -$520K | 0.08% | 361 |
|
|
2017
Q3 | $53.9M | Buy |
2,485,383
+297,056
| +14% | +$5.72M | 0.09% | 317 |
|
|
2017
Q2 | $37.5M | Sell |
2,188,327
-2,681,390
| -55% | -$49.1M | 0.07% | 411 |
|
|
2017
Q1 | $87.6M | Buy |
4,869,717
+627,169
| +15% | +$10.9M | 0.17% | 159 |
|
|
2016
Q4 | $65.5M | Buy |
4,242,548
+1,290,968
| +44% | +$18.5M | 0.14% | 185 |
|
|
2016
Q3 | $39.6M | Buy |
+2,951,580
| New | +$40.1M | 0.08% | 311 |
|
Other funds holding DELL
VCM
VPM
