WORLDQUANT MILLENNIUM ADVISORS LLC
Position in DELL — Dell Technologies Inc.
CIK 1745981
NEW YORK, NY
Position in DELL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,894,305
-$71,783,641 QoQ
Shares Held
90,747
-86.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Mar 31, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $451,922,282 across 8 Computer Hardware names. DELL ranks #8 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
1,250,844 | $153,578,626 | |
| 2 | HPQ |
Hp Inc
|
4,070,939 | $78,202,738 | |
| 3 | SNDK |
Sandisk Corp
|
93,829 | $59,613,316 | |
| 4 | WDC |
Western Digital Corp
|
184,934 | $50,022,797 | |
| 5 | P |
Everpure, Inc.
|
834,793 | $49,286,178 | |
| 6 | STX |
Seagate Technology Holdings plc
|
72,275 | $28,314,454 | |
| 7 | LOGI |
Logitech International S.A.
|
197,650 | $18,009,868 | |
| 8 | DELL |
Dell Technologies Inc.
This page
|
90,747 | $14,894,305 |
All Filings in DELL
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,894,305 | 90,747 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $86,677,946 | 688,576 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $12,113,470 | 132,896 | Shares | Defined | 2025-05-15 | |
| 2024-03-31 | $9,350,972 | 81,947 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,237,870 | 55,397 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,950,400 | 144,418 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $14,903,434 | 370,640 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,416,327 | 84,941 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,629,071 | 281,799 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,063,010 | 477,451 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,519,551 | 169,746 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,430,930 | 25,475 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||