Millennium Management
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Millennium Management’s VanEck Steel ETF SLX Stock Holding History

Millennium Management’s Portfolio SLX Stock Details SLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3,954
Closed -$292K – 6612
2023
Q4 		$292K Buy
+3,954
New +$265K ﹤0.01% 4972
2017
Q3 		– Sell
-12,921
Closed -$497K – 3834
2017
Q2 		$497K Buy
+12,921
New +$481K ﹤0.01% 2803

Other funds holding SLX

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RAM
Riggs Asset Management Dallas, Pennsylvania $486M AUM 59.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Millennium Management's SLX Position: Q1 2024 in Review

Millennium Management sold out of VanEck Steel ETF (SLX) in Q1 2024, closing a stake of 3,954 shares — an estimated $292K sold.

Millennium Management first reported a position in SLX in Q2 2017 and held it in 2 quarters. The position peaked at $497K in Q2 2017. 44 funds tracked by Wall St. Rank hold SLX as of Q1 2024.

  • Millennium Management reported no remaining VanEck Steel ETF position as of Q1 2024 after selling out during the quarter.
  • Millennium Management sold 3,954 VanEck Steel ETF shares in Q1 2024, an estimated $292K.
  • Millennium Management first reported a position in VanEck Steel ETF in Q2 2017 and held it in 2 quarters.
  • Millennium Management's VanEck Steel ETF position peaked at $497K in Q2 2017.
  • 44 funds tracked by Wall St. Rank held VanEck Steel ETF as of Q1 2024.

Based on Millennium Management's 13F filing for Q1 2024, filed 15 May 2024.