MILLENNIUM MANAGEMENT LLC
Holdings in DELL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $161,453,688 | 1,282,600 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $31,205,652 | 247,900 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $83,563,172 | 663,832 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $51,717,696 | 364,800 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $162,674,837 | 1,147,456 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $138,863,715 | 979,500 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $46,894,500 | 382,500 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $9,361,981 | 76,362 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $147,953,680 | 1,206,800 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $28,207,461 | 309,462 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $20,335,565 | 223,100 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $98,879,520 | 1,084,800 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $15,303,872 | 132,800 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $118,674,152 | 1,029,800 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $41,507,834 | 360,186 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $37,683,866 | 317,900 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $19,200,042 | 161,971 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $19,250,896 | 162,400 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $114,994,598 | 833,838 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $13,294,524 | 96,400 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $14,039,238 | 101,800 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $32,715,337 | 286,700 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $25,446,530 | 223,000 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $283,007,291 | 2,480,127 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $15,445,350 | 201,900 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $130,025,749 | 1,699,683 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $283,050 | 3,700 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $85,574,557 | 1,242,011 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $261,820 | 3,800 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $93,195,600 | 1,722,336 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $157,667,028 | 3,921,090 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $245,342 | 6,100 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $170,332,705 | 4,235,025 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $245,342 | 6,100 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $13,164,265 | 385,258 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $172,250,640 | 3,727,562 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $2,310,500 | 50,000 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $133,089,023 | 2,651,704 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $5,617,000 | 100,000 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $120,117,691 | 2,138,467 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $7,013,342 | 133,000 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $20,219,572 | 383,441 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $26,365,950 | 500,000 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $68,158,041 | 1,349,210 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $5,177,992 | 102,500 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $7,075,999 | 158,377 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $4,901,198 | 109,700 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $7,243,567 | 195,000 | Shares | Sole | 2021-02-16 |
| 2020-12-31 | $12,007,717 | 323,253 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $693,025 | 20,200 | Shares | Sole | 2020-11-16 |