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Livermore
Livermore
ZHEN

Millennium Management LLC

SEC CIK
0001273087
Latest filing
Aug 14, 2026

DELL holding history

Dell Technologies Inc. in every 13F filed by Millennium Management 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)
73,544
Value
$31.7M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DELL by Millennium Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202673,544$31.7M<0.1%−192,549−72.4%ReducedHolders
Q1 2026266,093$43.7M<0.1%−397,739−59.9%ReducedHolders
Q4 2025663,832$83.6M0.1%−483,624−42.1%ReducedHolders
Q3 20251,147,456$162.7M0.1%+1,071,094+1,402.7%AddedHolders
Q2 202576,362$9.36M<0.1%−233,100−75.3%ReducedHolders
Q1 2025309,462$28.2M<0.1%−50,724−14.1%ReducedHolders
Q4 2024360,186$41.5M<0.1%+198,215+122.4%AddedHolders
Q3 2024161,971$19.2M<0.1%−671,867−80.6%ReducedHolders
Q2 2024833,838$115.0M0.1%−1,646,289−66.4%ReducedHolders
Q1 20242,480,127$283.0M0.2%+780,444+45.9%AddedHolders
Q4 20231,699,683$130.0M0.1%+457,672+36.8%AddedHolders
Q3 20231,242,011$85.6M0.1%−480,325−27.9%ReducedHolders
Q2 20231,722,336$93.2M0.1%−2,198,754−56.1%ReducedHolders
Q1 20233,921,090$157.7M0.2%−313,935−7.4%ReducedHolders
Q4 20224,235,025$170.3M0.2%+3,849,767+999.3%AddedHolders
Q3 2022385,258$13.2M<0.1%−3,342,304−89.7%ReducedHolders
Q2 20223,727,562$172.3M0.2%+1,075,858+40.6%AddedHolders
Q1 20222,651,704$133.1M0.2%+513,237+24.0%AddedHolders
Q4 20212,138,467$120.1M0.1%+1,755,026+457.7%AddedHolders
Q3 2021383,441$39.9M0.1%−965,769−71.6%ReducedHolders
Q2 20211,349,210$134.5M0.2%+1,190,833+751.9%AddedHolders
Q1 2021158,377$14.0M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.