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
2026 Q1	$15.1M	Sell	91,800 -216,300	-70%	-$28.8M	0.02%	976
2025 Q4	$38.8M	Buy	308,100 +296,700	+2,603%	+$41.8M	0.04%	522
2025 Q3	$1.62M	Sell	11,400 -4,000	-26%	-$519K	﹤0.01%	1531
2025 Q2	$1.89M	Hold	15,400	–	–	﹤0.01%	1330
2025 Q1	$1.4M	Sell	15,400 -1,600	-9%	-$169K	﹤0.01%	1352
2024 Q4	$1.96M	Buy	17,000 +11,700	+221%	+$1.47M	﹤0.01%	1252
2024 Q3	$628K	Hold	5,300	–	–	﹤0.01%	1555
2024 Q2	$731K	Sell	5,300 -50,000	-90%	-$6.7M	﹤0.01%	1348
2024 Q1	$6.31M	Buy	+55,300	New	+$5.16M	0.02%	890
2023 Q4	–	Sell	-150,000	Closed	-$10.3M	–	2291
2023 Q3	$10.3M	Hold	150,000	–	–	0.03%	643
2023 Q2	$8.12M	Buy	+150,000	New	+$6.9M	0.02%	651
2022 Q4	–	Sell	-2,500	Closed	-$85K	–	1567
2022 Q3	$85K	Buy	+2,500	New	+$105K	﹤0.01%	1301

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

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.