Renaissance Technologies’s DELL Holdings & Trades

First Buy
Q4 2018
Duration Held
28 Quarters
Largest Add
Q4 2018
+5.6 M shares
Current Position
205,177 shares
$29.09 M value

Renaissance Technologies's DELL Position Overview

Renaissance Technologies (via Renaissance Technologies LLC) currently holds 205.2K shares of Dell Technologies Inc. (DELL) worth $29.09 M, representing 0.04% of the portfolio. First purchased in 2018-Q4, this long-term strategic position has been held for 28 quarters.

Based on 13F filings, Renaissance Technologies has maintained a strategic position in DELL, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2023, adding 1.8M shares. Largest reduction occurred in Q3 2019, reducing 4.1M shares.

Analysis based on 13F filings available since 2013 Q2

Renaissance Technologies's Dell Technologies (DELL) Holding Value Over Time

Track share changes against reported price movement

Quarterly Dell Technologies (DELL) Trades by Renaissance Technologies

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2018 +5.6 M New Buy 5.6 M $24.77
Q1 2019 +518,682 Add 9.27% 6.12 M $29.75
Q2 2019 -481,412 Reduce 7.87% 5.63 M $25.75
Q3 2019 -4.13 M Reduce 73.30% 1.5 M $26.28
Q4 2019 -1.45 M Reduce 96.13% 58,259 $26.04
Q1 2020 -58,259 Sold Out 58,259 $0.00
Q2 2020 +225,469 New Buy 225,469 $27.84
Q3 2020 -95,888 Reduce 42.53% 129,581 $34.31
Q4 2020 +641,225 Add 494.84% 770,806 $37.15
Q1 2021 -770,806 Sold Out 770,806 $0.00
Q2 2021 +147,140 New Buy 147,140 $50.52
Q3 2021 +668,650 Add 454.43% 815,790 $52.73
Q4 2021 +1.5 M Add 183.66% 2.31 M $56.17
Q1 2022 -963,177 Reduce 41.62% 1.35 M $50.19
Q2 2022 +929,500 Add 68.81% 2.28 M $46.21
Q3 2022 -832,500 Reduce 36.51% 1.45 M $34.17
Q4 2022 -842,100 Reduce 58.16% 605,777 $0.04
Q1 2023 +1.8 M Add 296.66% 2.4 M $0.04
Q2 2023 -2.05 M Reduce 85.39% 351,162 $0.05
Q3 2023 -197,884 Reduce 56.35% 153,278 $68.90
Q4 2023 +566,776 Add 369.77% 720,054 $76.50
Q1 2024 -61,577 Reduce 8.55% 658,477 $114.11
Q2 2024 -626,277 Reduce 95.11% 32,200 $137.91
Q3 2024 -32,200 Sold Out 32,200 $0.00
Q1 2025 +707,077 New Buy 707,077 $91.15
Q2 2025 -633,900 Reduce 89.65% 73,177 $122.60
Q3 2025 +132,000 Add 180.38% 205,177 $141.77

Renaissance Technologies's Dell Technologies Investment FAQs

Renaissance Technologies first purchased Dell Technologies Inc. (DELL) in Q4 2018, acquiring 5,596,326 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies has held Dell Technologies Inc. (DELL) for 28 quarters since Q4 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies's largest addition to Dell Technologies Inc. (DELL) was in Q4 2018, adding 5,596,326 shares worth $138.62 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 205,177 shares of Dell Technologies Inc. (DELL), valued at approximately $29.09 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Dell Technologies Inc. (DELL) represents approximately 0.04% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies's peak holding in Dell Technologies Inc. (DELL) was 6,115,008 shares, as reported at the end of Q1 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.