Millennium Management
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Millennium Management’s Silicom SILC Stock Holding History

Millennium Management’s Portfolio SILC Stock Details SILC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-17,108
Closed -$259K – 6443
2024
Q2 		$259K Buy
+17,108
New +$271K ﹤0.01% 5002
2023
Q4 		– Sell
-23,303
Closed -$608K – 6492
2023
Q3 		$608K Sell
23,303
-5,513
-19% -$164K ﹤0.01% 4537
2023
Q2 		$1.06M Sell
28,816
-24,727
-46% -$876K ﹤0.01% 3996
2023
Q1 		$2.01M Sell
53,543
-9,927
-16% -$403K ﹤0.01% 3440
2022
Q4 		$2.67M Buy
63,470
+52,752
+492% +$2.17M ﹤0.01% 3319
2022
Q3 		$379K Buy
+10,718
New +$412K ﹤0.01% 5192
2022
Q2 		– Sell
-20,853
Closed -$821K – 7445
2022
Q1 		$821K Buy
20,853
+11,676
+127% +$500K ﹤0.01% 4726
2021
Q4 		$474K Sell
9,177
-1,473
-14% -$65.3K ﹤0.01% 5096
2021
Q3 		$461K Sell
10,650
-30,545
-74% -$1.32M ﹤0.01% 5430
2021
Q2 		$1.81M Buy
41,195
+17,854
+76% +$772K ﹤0.01% 4079
2021
Q1 		$1.05M Buy
23,341
+15,004
+180% +$701K ﹤0.01% 4172
2020
Q4 		$349K Buy
+8,337
New +$313K ﹤0.01% 4459
2019
Q4 		– Sell
-21,528
Closed -$680K – 4589
2019
Q3 		$680K Buy
21,528
+304
+1% +$9.5K ﹤0.01% 3072
2019
Q2 		$694K Buy
21,224
+6,495
+44% +$214K ﹤0.01% 3030
2019
Q1 		$563K Sell
14,729
-672
-4% -$24.4K ﹤0.01% 3192
2018
Q4 		$538K Buy
+15,401
New +$601K ﹤0.01% 2922
2018
Q3 		– Sell
-11,795
Closed -$454K – 4234
2018
Q2 		$454K Sell
11,795
-115,808
-91% -$4.44M ﹤0.01% 3204
2018
Q1 		$4.39M Buy
127,603
+84,943
+199% +$5.18M 0.01% 1892
2017
Q4 		$2.99M Buy
42,660
+16,598
+64% +$1.13M ﹤0.01% 2029
2017
Q3 		$1.52M Sell
26,062
-21,555
-45% -$1.15M ﹤0.01% 2303
2017
Q2 		$2.11M Buy
47,617
+21,597
+83% +$1.06M ﹤0.01% 2040
2017
Q1 		$1.29M Buy
26,020
+14,168
+120% +$560K ﹤0.01% 2250
2016
Q4 		$487K Buy
+11,852
New +$464K ﹤0.01% 2683
2015
Q1 		– Sell
-14,593
Closed -$514K – 4044
2014
Q4 		$514K Buy
14,593
+2,424
+20% +$81K ﹤0.01% 2964
2014
Q3 		$355K Sell
12,169
-4,404
-27% -$137K ﹤0.01% 2959
2014
Q2 		$695K Buy
+16,573
New +$815K ﹤0.01% 2403
2014
Q1 		– Sell
-5,500
Closed -$251K – 3841
2013
Q4 		$251K Buy
+5,500
New +$231K ﹤0.01% 3154

Other funds holding SILC

FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Millennium Management's SILC Position: Q3 2024 in Review

Millennium Management sold out of Silicom (SILC) in Q3 2024, closing a stake of 17,108 shares — an estimated $259K sold.

Millennium Management first reported a position in SILC in Q4 2013 and held it in 27 quarters. The position peaked at $4.39M in Q1 2018. 24 funds tracked by Wall St. Rank hold SILC as of Q3 2024.

  • Millennium Management reported no remaining Silicom position as of Q3 2024 after selling out during the quarter.
  • Millennium Management sold 17,108 Silicom shares in Q3 2024, an estimated $259K.
  • Millennium Management first reported a position in Silicom in Q4 2013 and held it in 27 quarters.
  • Millennium Management's Silicom position peaked at $4.39M in Q1 2018.
  • 24 funds tracked by Wall St. Rank held Silicom as of Q3 2024.

Based on Millennium Management's 13F filing for Q3 2024, filed 14 Nov 2024.