Millennium Management’s Super Micro Computer SMCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11M | Sell |
484,719
-378,276
| -44% | -$11.4M | ﹤0.01% | 2078 |
|
|
2025
Q4 | $25.3M | Buy |
862,995
+665,987
| +338% | +$27.4M | 0.01% | 1350 |
|
|
2025
Q3 | $9.44M | Buy |
+197,008
| New | +$9.41M | ﹤0.01% | 2442 |
|
|
2025
Q2 | – | Sell |
-515,123
| Closed | -$19.9M | – | 6295 |
|
|
2025
Q1 | $17.6M | Sell |
515,123
-1,582,606
| -75% | -$60.1M | 0.01% | 1653 |
|
|
2024
Q4 | $63.9M | Buy |
2,097,729
+1,639,899
| +358% | +$59.6M | 0.03% | 640 |
|
|
2024
Q3 | $19.1M | Sell |
457,830
-5,761,340
| -93% | -$351M | 0.01% | 1592 |
|
|
2024
Q2 | $510M | Buy |
6,219,170
+5,533,230
| +807% | +$473M | 0.24% | 50 |
|
|
2024
Q1 | $69.3M | Buy |
685,940
+480,880
| +235% | +$35.2M | 0.03% | 641 |
|
|
2023
Q4 | $5.83M | Sell |
205,060
-938,270
| -82% | -$26M | ﹤0.01% | 2662 |
|
|
2023
Q3 | $31.4M | Buy |
1,143,330
+566,490
| +98% | +$15.8M | 0.02% | 1056 |
|
|
2023
Q2 | $14.4M | Buy |
576,840
+141,070
| +32% | +$2.36M | 0.01% | 1689 |
|
|
2023
Q1 | $4.64M | Sell |
435,770
-9,593,070
| -96% | -$86.6M | ﹤0.01% | 2673 |
|
|
2022
Q4 | $82.3M | Buy |
10,028,840
+2,692,860
| +37% | +$20.5M | 0.05% | 475 |
|
|
2022
Q3 | $40.4M | Buy |
7,335,980
+1,242,830
| +20% | +$7.08M | 0.02% | 810 |
|
|
2022
Q2 | $24.6M | Buy |
6,093,150
+4,822,300
| +379% | +$22M | 0.02% | 1118 |
|
|
2022
Q1 | $4.84M | Sell |
1,270,850
-2,161,960
| -63% | -$8.95M | ﹤0.01% | 2974 |
|
|
2021
Q4 | $15.1M | Buy |
3,432,810
+3,297,610
| +2,439% | +$13.4M | 0.01% | 1704 |
|
|
2021
Q3 | $494K | Buy |
+135,200
| New | +$490K | ﹤0.01% | 5356 |
|
|
2021
Q2 | – | Sell |
-75,650
| Closed | -$295K | – | 7056 |
|
|
2021
Q1 | $295K | Sell |
75,650
-90,050
| -54% | -$306K | ﹤0.01% | 5225 |
|
|
2020
Q4 | $525K | Buy |
+165,700
| New | +$467K | ﹤0.01% | 4155 |
|
|
2020
Q2 | – | Sell |
-7,484,920
| Closed | -$15.9M | – | 4564 |
|
|
2020
Q1 | $15.9M | Buy |
+7,484,920
| New | +$19M | 0.04% | 558 |
|
|
2018
Q3 | – | Sell |
-90,460
| Closed | -$214K | – | 4241 |
|
|
2018
Q2 | $214K | Sell |
90,460
-407,790
| -82% | -$891K | ﹤0.01% | 3537 |
|
|
2018
Q1 | $847K | Buy |
+498,250
| New | +$999K | ﹤0.01% | 2783 |
|
|
2017
Q4 | – | Sell |
-2,663,860
| Closed | -$5.89M | – | 4052 |
|
|
2017
Q3 | $5.89M | Buy |
2,663,860
+403,620
| +18% | +$1.03M | 0.01% | 1576 |
|
|
2017
Q2 | $5.57M | Buy |
2,260,240
+341,820
| +18% | +$836K | 0.01% | 1439 |
|
|
2017
Q1 | $4.86M | Buy |
+1,918,420
| New | +$5.08M | 0.01% | 1468 |
|
|
2016
Q4 | – | Sell |
-1,602,640
| Closed | -$3.75M | – | 3695 |
|
|
2016
Q3 | $3.75M | Buy |
+1,602,640
| New | +$3.57M | 0.01% | 1528 |
|
|
2016
Q2 | – | Sell |
-97,410
| Closed | -$332K | – | 3540 |
|
|
2016
Q1 | $332K | Buy |
+97,410
| New | +$291K | ﹤0.01% | 2726 |
|
|
2015
Q2 | – | Sell |
-741,930
| Closed | -$2.46M | – | 3794 |
|
|
2015
Q1 | $2.46M | Sell |
741,930
-79,860
| -10% | -$294K | ﹤0.01% | 1821 |
|
|
2014
Q4 | $2.87M | Buy |
+821,790
| New | +$2.57M | 0.01% | 1726 |
|
|
2014
Q3 | – | Sell |
-130,600
| Closed | -$330K | – | 3982 |
|
|
2014
Q2 | $330K | Sell |
130,600
-1,811,540
| -93% | -$3.75M | ﹤0.01% | 2828 |
|
|
2014
Q1 | $3.37M | Buy |
1,942,140
+1,513,550
| +353% | +$2.96M | 0.01% | 1430 |
|
|
2013
Q4 | $735K | Buy |
428,590
+238,420
| +125% | +$360K | ﹤0.01% | 2479 |
|
|
2013
Q3 | $257K | Sell |
190,170
-297,730
| -61% | -$376K | ﹤0.01% | 2954 |
|
|
2013
Q2 | $519K | Buy |
+487,900
| New | +$504K | ﹤0.01% | 2322 |
|
Other funds holding SMCI
VCM
VPM
DE
Millennium Management's SMCI Position: Q1 2026 in Review
Millennium Management reduced its Super Micro Computer (SMCI) stake by 44% in Q1 2026, selling an estimated $11.4M and leaving 484,719 shares worth $11M. The position accounts for ﹤0.01% of the portfolio, ranked #2078.
Millennium Management first reported a position in SMCI in Q2 2013 and has held it in 35 quarters since. The position peaked at $510M in Q2 2024. 706 funds tracked by Wall St. Rank hold SMCI as of Q1 2026.
- Millennium Management held 484,719 shares of Super Micro Computer worth $11M as of Q1 2026.
- Millennium Management sold 378,276 Super Micro Computer shares in Q1 2026, an estimated $11.4M.
- Super Micro Computer made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2078 holding.
- Millennium Management first reported a position in Super Micro Computer in Q2 2013 and has held it in 35 quarters since.
- Millennium Management's Super Micro Computer position peaked at $510M in Q2 2024.
- 706 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.