Millennium Management’s Dell DELL Stock Holding History

Millennium Management’s Portfolio DELL Stock Details DELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$240M	Buy	1,464,300 +1,216,400	+491%	+$162M	0.1%	173
2025 Q4	$31.2M	Sell	247,900 -116,900	-32%	-$16.5M	0.01%	1155
2025 Q3	$51.7M	Sell	364,800 -17,700	-5%	-$2.3M	0.02%	849
2025 Q2	$46.9M	Buy	382,500 +159,400	+71%	+$16.3M	0.02%	861
2025 Q1	$20.3M	Buy	223,100 +90,300	+68%	+$9.55M	0.01%	1498
2024 Q4	$15.3M	Sell	132,800 -29,600	-18%	-$3.71M	0.01%	1748
2024 Q3	$19.3M	Buy	162,400 +60,600	+60%	+$7.06M	0.01%	1581
2024 Q2	$14M	Sell	101,800 -184,900	-64%	-$24.8M	0.01%	1798
2024 Q1	$32.7M	Buy	286,700 +283,000	+7,649%	+$26.4M	0.01%	1137
2023 Q4	$283K	Sell	3,700 -100	-3%	-$7.07K	﹤0.01%	4988
2023 Q3	$262K	Buy	+3,800	New	+$226K	﹤0.01%	5002
2023 Q1	–	Sell	-6,100	Closed	-$245K	–	6456
2022 Q4	$245K	Buy	+6,100	New	+$241K	﹤0.01%	5213
2022 Q3	–	Sell	-50,000	Closed	-$2.31M	–	7142
2022 Q2	$2.31M	Buy	+50,000	New	+$2.36M	﹤0.01%	3552
2022 Q1	–	Sell	-100,000	Closed	-$5.62M	–	7001
2021 Q4	$5.62M	Sell	100,000 -162,409	-62%	-$9.06M	﹤0.01%	2786
2021 Q3	$13.8M	Buy	262,409 +60,176	+30%	+$3M	0.01%	1671
2021 Q2	$10.2M	Sell	202,233 -14,205	-7%	-$712K	0.01%	1874
2021 Q1	$9.67M	Sell	216,438 -168,297	-44%	-$6.89M	0.01%	1813
2020 Q4	$14.3M	Buy	384,735 +124,102	+48%	+$4.32M	0.01%	1356
2020 Q3	$8.94K	Buy	+260,633	New	+$8.13M	0.01%	1361
2019 Q2	–	Sell	-118,380	Closed	-$3.52M	–	4110
2019 Q1	$3.52M	Buy	+118,380	New	+$3.12M	0.01%	2001

Other funds holding DELL

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Millennium Management's DELL Position: Q1 2026 in Review

Millennium Management reduced its Dell (DELL) stake by 60% in Q1 2026, selling an estimated $53M and leaving 266,093 shares worth $43.7M. The position accounts for 0.02% of the portfolio, ranked #924.

Millennium Management first reported a position in DELL in Q3 2016 and has held it in 38 quarters since. The position peaked at $283M in Q1 2024. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Millennium Management held 266,093 shares of Dell worth $43.7M as of Q1 2026.
Millennium Management sold 397,739 Dell shares in Q1 2026, an estimated $53M.
Dell made up 0.02% of Millennium Management's portfolio in Q1 2026, its #924 holding.
Millennium Management first reported a position in Dell in Q3 2016 and has held it in 38 quarters since.
Millennium Management's Dell position peaked at $283M in Q1 2024.
1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

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