Millennium Management’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.03M | Sell |
88,500
-1,705,000
| -95% | -$130M | ﹤0.01% | 2731 |
|
|
2025
Q4 | $116M | Buy |
1,793,500
+1,088,600
| +154% | +$54.5M | 0.05% | 374 |
|
|
2025
Q3 | $29.9M | Sell |
704,900
-31,900
| -4% | -$1.15M | 0.01% | 1267 |
|
|
2025
Q2 | $24.2M | Buy |
736,800
+11,900
| +2% | +$364K | 0.01% | 1397 |
|
|
2025
Q1 | $22.5M | Sell |
724,900
-312,300
| -30% | -$9.07M | 0.01% | 1400 |
|
|
2024
Q4 | $27.3M | Buy |
1,037,200
+380,700
| +58% | +$10.9M | 0.01% | 1262 |
|
|
2024
Q3 | $18.7M | Sell |
656,500
-108,800
| -14% | -$2.92M | 0.01% | 1611 |
|
|
2024
Q2 | $20.3M | Sell |
765,300
-297,700
| -28% | -$7.83M | 0.01% | 1488 |
|
|
2024
Q1 | $24.2M | Sell |
1,063,000
-404,500
| -28% | -$8.64M | 0.01% | 1400 |
|
|
2023
Q4 | $32M | Sell |
1,467,500
-534,400
| -27% | -$11.4M | 0.01% | 1141 |
|
|
2023
Q3 | $40.7M | Buy |
2,001,900
+1,738,200
| +659% | +$37.6M | 0.02% | 850 |
|
|
2023
Q2 | $5.51M | Sell |
263,700
-4,176,400
| -94% | -$92.8M | ﹤0.01% | 2590 |
|
|
2023
Q1 | $98.2M | Buy |
4,440,100
+1,383,400
| +45% | +$28.7M | 0.06% | 349 |
|
|
2022
Q4 | $67.3M | Buy |
3,056,700
+2,276,500
| +292% | +$44.6M | 0.04% | 570 |
|
|
2022
Q3 | $13.7M | Buy |
780,200
+530,200
| +212% | +$9.4M | 0.01% | 1763 |
|
|
2022
Q2 | $4.66M | Sell |
250,000
-435,000
| -64% | -$9.07M | ﹤0.01% | 2882 |
|
|
2022
Q1 | $15.7M | Buy |
685,000
+324,400
| +90% | +$7.21M | 0.01% | 1634 |
|
|
2021
Q4 | $7.76M | Buy |
360,600
+175,000
| +94% | +$3.78M | ﹤0.01% | 2426 |
|
|
2021
Q3 | $3.81M | Sell |
185,600
-1,168,400
| -86% | -$26.3M | ﹤0.01% | 3193 |
|
|
2021
Q2 | $32.8M | Buy |
+1,354,000
| New | +$33.5M | 0.02% | 838 |
|
|
2021
Q1 | – | Sell |
-250,000
| Closed | -$6.14M | – | 6460 |
|
|
2020
Q4 | $6.14M | Buy |
250,000
+200,000
| +400% | +$4.55M | ﹤0.01% | 2243 |
|
|
2020
Q3 | $1.08K | Sell |
50,000
-900
| -2% | -$20.5K | ﹤0.01% | 3081 |
|
|
2020
Q2 | $866K | Buy |
+50,900
| New | +$778K | ﹤0.01% | 3069 |
|
|
2020
Q1 | – | Sell |
-500,000
| Closed | -$8.34M | – | 4425 |
|
|
2019
Q4 | $8.34M | Sell |
500,000
-4,450,000
| -90% | -$72.1M | 0.01% | 1529 |
|
|
2019
Q3 | $78.8M | Buy |
+4,950,000
| New | +$78.7M | 0.12% | 166 |
|
|
2017
Q1 | – | Sell |
-1,298,700
| Closed | -$19.6M | – | 3812 |
|
|
2016
Q4 | $19.6M | Sell |
1,298,700
-901,300
| -41% | -$14.7M | 0.04% | 610 |
|
|
2016
Q3 | $40M | Sell |
2,200,000
-980,000
| -31% | -$18.2M | 0.07% | 310 |
|
|
2016
Q2 | $56.8M | Buy |
3,180,000
+3,080,000
| +3,080% | +$49.3M | 0.13% | 174 |
|
|
2016
Q1 | $1.47M | Buy |
+100,000
| New | +$1.42M | ﹤0.01% | 1965 |
|
|
2014
Q2 | – | Sell |
-1,000,000
| Closed | -$19M | – | 3817 |
|
|
2014
Q1 | $19M | Buy |
+1,000,000
| New | +$19.7M | 0.06% | 471 |
|
|
2013
Q3 | – | Sell |
-301,100
| Closed | -$5.71M | – | 3547 |
|
|
2013
Q2 | $5.71M | Buy |
+301,100
| New | +$6.75M | 0.02% | 931 |
|
Other funds holding SLV
Millennium Management's SLV Position: Q1 2026 in Review
Millennium Management reduced its iShares Silver Trust (SLV) stake by 68% in Q1 2026, selling an estimated $47M and leaving 291,704 shares worth $19.9M. The position accounts for 0.01% of the portfolio, ranked #1557.
Millennium Management first reported a position in SLV in Q2 2013 and has held it in 48 quarters since. The position peaked at $90.3M in Q4 2024. 1,552 funds tracked by Wall St. Rank hold SLV as of Q1 2026.
- Millennium Management held 291,704 shares of iShares Silver Trust worth $19.9M as of Q1 2026.
- Millennium Management sold 618,551 iShares Silver Trust shares in Q1 2026, an estimated $47M.
- iShares Silver Trust made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1557 holding.
- Millennium Management first reported a position in iShares Silver Trust in Q2 2013 and has held it in 48 quarters since.
- Millennium Management's iShares Silver Trust position peaked at $90.3M in Q4 2024.
- 1,552 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.