Point72 Asset Management
DELL icon

Point72 Asset Management’s Dell DELL Stock Holding History

Point72 Asset 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
2024
Q3 		– Sell
-2,388,359
Closed -$278M – 2059
2024
Q2 		$329M Buy
2,388,359
+2,253,113
+1,666% +$302M 0.86% 5
2024
Q1 		$15.4M Sell
135,246
-3,909,954
-97% -$365M 0.04% 550
2023
Q4 		$309M Buy
4,045,200
+670,677
+20% +$47.4M 0.75% 5
2023
Q3 		$233M Sell
3,374,523
-983,721
-23% -$58.6M 0.68% 12
2023
Q2 		$236M Buy
4,358,244
+795,031
+22% +$36.6M 0.7% 12
2023
Q1 		$143M Sell
3,563,213
-944,976
-21% -$38.1M 0.44% 41
2022
Q4 		$181M Buy
4,508,189
+431,267
+11% +$17.1M 0.62% 24
2022
Q3 		$139M Buy
+4,076,922
New +$172M 0.56% 24
2022
Q2 		– Sell
-1,603,000
Closed -$75.7M – 1443
2022
Q1 		$80.5M Buy
1,603,000
+1,014,200
+172% +$56.6M 0.32% 71
2021
Q4 		$33.1M Buy
588,800
+154,543
+36% +$8.62M 0.13% 210
2021
Q3 		$22.9M Sell
434,257
-204,009
-32% -$10.2M 0.1% 267
2021
Q2 		$32.2M Sell
638,266
-2,292,428
-78% -$115M 0.14% 181
2021
Q1 		$131M Sell
2,930,694
-2,460,909
-46% -$101M 0.61% 23
2020
Q4 		$200M Buy
5,391,603
+428,535
+9% +$14.9M 0.98% 9
2020
Q3 		$170M Buy
4,963,068
+121,790
+3% +$3.8M 0.87% 11
2020
Q2 		$135M Buy
4,841,278
+1,280,439
+36% +$28.8M 0.88% 10
2020
Q1 		$71.4M Sell
3,560,839
-5,595,250
-61% -$129M 0.58% 28
2019
Q4 		$238M Buy
9,156,089
+4,516,976
+97% +$117M 1.25% 7
2019
Q3 		$122M Buy
4,639,113
+4,634,987
+112,336% +$123M 0.75% 20
2019
Q2 		$106K Buy
+4,126
New +$129K ﹤0.01% 1044
2017
Q2 		– Sell
-684,498
Closed -$12.3M – 859
2017
Q1 		$12.3M Sell
684,498
-1,075,225
-61% -$18.8M 0.07% 353
2016
Q4 		$27.1M Sell
1,759,723
-378,220
-18% -$5.42M 0.19% 154
2016
Q3 		$28.7M Buy
+2,137,943
New +$29.1M 0.2% 132

Other funds holding DELL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Point72 Asset Management's DELL Position: Q3 2024 in Review

Point72 Asset Management sold out of Dell (DELL) in Q3 2024, closing a stake of 2,388,359 shares — an estimated $278M sold.

Point72 Asset Management first reported a position in DELL in Q3 2016 and held it in 23 quarters. The position peaked at $329M in Q2 2024. 1,229 funds tracked by Wall St. Rank hold DELL as of Q3 2024.

  • Point72 Asset Management reported no remaining Dell position as of Q3 2024 after selling out during the quarter.
  • Point72 Asset Management sold 2,388,359 Dell shares in Q3 2024, an estimated $278M.
  • Point72 Asset Management first reported a position in Dell in Q3 2016 and held it in 23 quarters.
  • Point72 Asset Management's Dell position peaked at $329M in Q2 2024.
  • 1,229 funds tracked by Wall St. Rank held Dell as of Q3 2024.

Based on Point72 Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.