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Renaissance Technologies LLC

SEC CIK
0001037389
Latest filing
Aug 13, 2026

DELL holding history

Dell Technologies Inc. in every 13F filed by Renaissance Technologies LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DELL overviewAll 13F holders of DELLFull Q2 2026 holdings

Shares (Q2 2026)
646,677
Value
$279.0M
% of portfolio
0.4%
Quarters held
19
Since Q2 2021
Holdings of DELL by Renaissance Technologies LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026646,677$279.0M0.4%−74,900−10.4%ReducedHolders
Q1 2026721,577$118.4M0.2%+297,500+70.2%AddedHolders
Q4 2025424,077$53.4M0.1%+218,900+106.7%AddedHolders
Q3 2025205,177$29.1M<0.1%+132,000+180.4%AddedHolders
Q2 202573,177$8.97M<0.1%−633,900−89.7%ReducedHolders
Q1 2025707,077$64.5M0.1%+707,077NewHolders
Q3 20240$00.0%−32,200−100.0%Sold outHolders
Q2 202432,200$4.44M<0.1%−626,277−95.1%ReducedHolders
Q1 2024658,477$75.1M0.1%−61,577−8.6%ReducedHolders
Q4 2023720,054$55.1M0.1%+566,776+369.8%AddedHolders
Q3 2023153,278$10.6M<0.1%−197,884−56.4%ReducedHolders
Q2 2023351,162$19.0M<0.1%−2,051,715−85.4%ReducedHolders
Q1 20232,402,877$96.6M0.1%+1,797,100+296.7%AddedHolders
Q4 2022605,777$24.4M<0.1%−842,100−58.2%ReducedHolders
Q3 20221,447,877$49.5M0.1%−832,500−36.5%ReducedHolders
Q2 20222,280,377$105.4M0.1%+929,500+68.8%AddedHolders
Q1 20221,350,877$67.8M0.1%−963,177−41.6%ReducedHolders
Q4 20212,314,054$130.0M0.2%+1,900,577+459.7%AddedHolders
Q3 2021413,477$43.0M0.1%+338,900+454.4%AddedHolders
Q2 202174,577$7.43M<0.1%+74,577NewHolders