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	$128M	Sell	780,500 -502,100	-39%	-$66.9M	0.05%	349
2025 Q4	$161M	Buy	1,282,600 +303,100	+31%	+$42.7M	0.07%	257
2025 Q3	$139M	Sell	979,500 -227,300	-19%	-$29.5M	0.06%	299
2025 Q2	$148M	Buy	1,206,800 +122,000	+11%	+$12.5M	0.07%	248
2025 Q1	$98.9M	Buy	1,084,800 +55,000	+5%	+$5.82M	0.05%	355
2024 Q4	$119M	Buy	1,029,800 +711,900	+224%	+$89.3M	0.06%	331
2024 Q3	$37.7M	Buy	317,900 +221,500	+230%	+$25.8M	0.02%	1021
2024 Q2	$13.3M	Sell	96,400 -126,600	-57%	-$17M	0.01%	1839
2024 Q1	$25.4M	Buy	223,000 +21,100	+10%	+$1.97M	0.01%	1348
2023 Q4	$15.4M	Buy	+201,900	New	+$14.3M	0.01%	1781
2023 Q1	–	Sell	-6,100	Closed	-$245K	–	6457
2022 Q4	$245K	Buy	+6,100	New	+$241K	﹤0.01%	5214
2021 Q4	–	Sell	-986,500	Closed	-$52M	–	6907
2021 Q3	$52M	Buy	+986,500	New	+$49.2M	0.03%	617
2020 Q4	–	Sell	-39,855	Closed	-$1.37K	–	5258
2020 Q3	$1.37K	Buy	+39,855	New	+$1.24M	﹤0.01%	2895

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.