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Equibles

MILLENNIUM MANAGEMENT LLC

Position in DELL — Dell Technologies Inc.

CIK 1273087 NEW YORK, NY
Back to DELL Full portfolio

Position in DELL

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$31,731,294
-$11,942,550 QoQ
Shares Held
73,544
-72.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#249
of 2,116 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in DELL Over Time

Shares Held

Position Value (USD)

Derivatives in DELL

reported options exposure · as of Jun 30, 2026
CallValue
$268,109,244
CallShares
621,400
PutValue
$286,101,126
PutShares
663,100

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Computer Hardware

Technology · as of Jun 30, 2026

MILLENNIUM MANAGEMENT LLC holds $2,261,131,041 across 24 Computer Hardware names. DELL ranks #9 (1.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SNDK
Sandisk Corp
 366,129 $832,478,491
2 STX
Seagate Technology Holdings plc
 633,069 $610,911,585
3 WDC
Western Digital Corp
 351,962 $224,805,168
4 SMCI
Super Micro Computer, Inc.
 5,025,301 $220,992,350
5 IONQ
IonQ, Inc.
 1,959,358 $104,355,407
6 P
Everpure, Inc.
 910,346 $71,726,161
7 HPQ
Hp Inc
 2,194,826 $48,154,482
8 ANET
Arista Networks, Inc.
 208,862 $35,481,476

All Filings in DELL

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $286,101,126 663,100
2026-06-30 $268,109,244 621,400
2026-06-30 $31,731,294 73,544
2026-03-31 $43,673,844 266,093
2026-03-31 $128,103,465 780,500
2026-03-31 $240,335,559 1,464,300
2025-12-31 $161,453,688 1,282,600
2025-12-31 $83,563,172 663,832
2025-12-31 $31,205,652 247,900
2025-09-30 $51,717,696 364,800
2025-09-30 $162,674,837 1,147,456
2025-09-30 $138,863,715 979,500
2025-06-30 $46,894,500 382,500
2025-06-30 $9,361,981 76,362
2025-06-30 $147,953,680 1,206,800
2025-03-31 $28,207,461 309,462
2025-03-31 $98,879,520 1,084,800
2025-03-31 $20,335,565 223,100
2024-12-31 $15,303,872 132,800
2024-12-31 $41,507,834 360,186
2024-12-31 $118,674,152 1,029,800
2024-09-30 $37,683,866 317,900
2024-09-30 $19,200,042 161,971
2024-09-30 $19,250,896 162,400
2024-06-30 $114,994,598 833,838
2024-06-30 $13,294,524 96,400
2024-06-30 $14,039,238 101,800
2024-03-31 $32,715,337 286,700
2024-03-31 $25,446,530 223,000
2024-03-31 $283,007,291 2,480,127
2023-12-31 $15,445,350 201,900
2023-12-31 $130,025,749 1,699,683
2023-12-31 $283,050 3,700
2023-09-30 $85,574,557 1,242,011
2023-09-30 $261,820 3,800
2023-06-30 $93,195,600 1,722,336
2023-03-31 $157,667,028 3,921,090
2022-12-31 $245,342 6,100
2022-12-31 $170,332,705 4,235,025
2022-12-31 $245,342 6,100
2022-09-30 $13,164,265 385,258
2022-06-30 $172,250,640 3,727,562
2022-06-30 $2,310,500 50,000
2022-03-31 $133,089,023 2,651,704
2021-12-31 $5,617,000 100,000
2021-12-31 $120,117,691 2,138,467
2021-09-30 $13,837,325 133,000
2021-09-30 $39,893,216 383,441
2021-09-30 $52,020,019 500,000
2021-06-30 $134,475,816 1,349,210