Back to RENAISSANCE TECHNOLOGIES LLC RENAISSANCE TECHNOLOGIES LLC

DELLDELL
26 quarters

Position history for RENAISSANCE TECHNOLOGIES LLCRENAISSANCE TECHNOLOGIES LLC's holdings in DELL TECHNOLOGIES -C

RENAISSANCE TECHNOLOGIES LLC holds 646,677 shares of DELL (DELL TECHNOLOGIES -C), worth $279M as of 2026-Q2. The position was decreased (-10.4% shares). DELL represents 0.4% of RENAISSANCE TECHNOLOGIES LLC's portfolio.

Current Value

$279M

Current Shares

646,677

Total Value Change

+$277.5M

Total Shares Change

+617,149

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
646,677
-10.4%
$279M0.4%$430.75
0
2026-Q1
Increased
721,577
+70.2%
$118.4M0.2%$163.35
53
2025-Q4
Increased
424,077
+106.7%
$53.4M0.1%$124.74
47
2025-Q3
Increased
205,177
+180.4%
$29.1M0.0%$139.99
46
2025-Q2
Decreased
73,177
-89.7%
$9M0.0%$120.56
0
2025-Q1
New
707,077
-
$64.5M0.1%$89.07
41
2024-Q3
Exited
0
-100.0%
$00.0%$114.96
0
2024-Q2
Decreased
32,200
-95.1%
$4.4M0.0%$133.28
0
2024-Q1
Decreased
658,477
-8.6%
$75.1M0.1%$109.85
0
2023-Q4
Increased
720,054
+369.8%
$55.1M0.1%$73.32
47
2023-Q3
Decreased
153,278
-56.4%
$10.6M0.0%$65.66
0
2023-Q2
Decreased
351,162
-85.4%
$19M0.0%$51.21
0
2023-Q1
Increased
2.4M
+296.7%
$96.6M0.1%$37.73
58
2022-Q4
Decreased
605,777
-58.2%
$24.4M0.0%$37.44
0
2022-Q3
Decreased
1.4M
-36.5%
$49.5M0.1%$31.50
0
2022-Q2
Increased
2.3M
+68.8%
$105.4M0.1%$42.27
53
2022-Q1
Decreased
1.4M
-41.6%
$67.8M0.1%$45.59
0
2021-Q4
Increased
2.3M
+459.7%
$130M0.2%$51.03
58
2021-Q3
Increased
413,477
+454.4%
$43M0.1%$47.90
47
2021-Q2
New
74,577
-
$7.4M0.0%$45.89
38
2021-Q1
Exited
0
-100.0%
$00.0%$40.59
0
2020-Q4
Increased
390,677
+494.9%
$28.6M0.0%$33.74
46
2020-Q3
Decreased
65,677
-42.5%
$4.4M0.0%$31.17
0
2020-Q2
New
114,277
-
$6.3M0.0%$25.30
38
2020-Q1
Exited
0
-100.0%
$00.0%$18.21
0
2019-Q4
New
29,528
-
$1.5M0.0%$23.66
35

Other major holders of DELL: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC, STATE STREET CORP, BANK OF AMERICA CORP /DE/

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