Millennium Management’s Super Micro Computer SMCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-515,123
| Closed | -$17.6M | – | 4371 |
|
|
2025
Q1 | $17.6M | Sell |
515,123
-1,582,606
| -75% | -$54.2M | 0.01% | 1158 |
|
|
2024
Q4 | $63.9M | Buy |
2,097,729
+1,639,899
| +358% | +$50M | 0.03% | 446 |
|
|
2024
Q3 | $19.1M | Sell |
457,830
-5,761,340
| -93% | -$240M | 0.01% | 1131 |
|
|
2024
Q2 | $510M | Buy |
6,219,170
+5,533,230
| +807% | +$453M | 0.24% | 22 |
|
|
2024
Q1 | $69.3M | Buy |
685,940
+480,880
| +235% | +$48.6M | 0.03% | 405 |
|
|
2023
Q4 | $5.83M | Sell |
205,060
-938,270
| -82% | -$26.7M | ﹤0.01% | 1809 |
|
|
2023
Q3 | $31.4M | Buy |
1,143,330
+566,490
| +98% | +$15.5M | 0.02% | 707 |
|
|
2023
Q2 | $14.4M | Buy |
576,840
+141,070
| +32% | +$3.52M | 0.01% | 1207 |
|
|
2023
Q1 | $4.64M | Sell |
435,770
-9,593,070
| -96% | -$102M | ﹤0.01% | 1978 |
|
|
2022
Q4 | $82.3M | Buy |
10,028,840
+2,692,860
| +37% | +$22.1M | 0.05% | 287 |
|
|
2022
Q3 | $40.4M | Buy |
7,335,980
+1,242,830
| +20% | +$6.84M | 0.02% | 526 |
|
|
2022
Q2 | $24.6M | Buy |
6,093,150
+4,822,300
| +379% | +$19.5M | 0.02% | 762 |
|
|
2022
Q1 | $4.84M | Sell |
1,270,850
-2,161,960
| -63% | -$8.23M | ﹤0.01% | 2319 |
|
|
2021
Q4 | $15.1M | Buy |
3,432,810
+3,297,610
| +2,439% | +$14.5M | 0.01% | 1218 |
|
|
2021
Q3 | $494K | Buy |
+135,200
| New | +$494K | ﹤0.01% | 4175 |
|
|
2021
Q2 | – | Sell |
-75,650
| Closed | -$295K | – | 5322 |
|
|
2021
Q1 | $295K | Sell |
75,650
-90,050
| -54% | -$351K | ﹤0.01% | 3946 |
|
|
2020
Q4 | $525K | Buy |
+165,700
| New | +$525K | ﹤0.01% | 3209 |
|
|
2020
Q2 | – | Sell |
-7,484,920
| Closed | -$15.9M | – | 3727 |
|
|
2020
Q1 | $15.9M | Buy |
+7,484,920
| New | +$15.9M | 0.04% | 393 |
|
|
2018
Q3 | – | Sell |
-90,460
| Closed | -$214K | – | 3748 |
|
|
2018
Q2 | $214K | Sell |
90,460
-407,790
| -82% | -$965K | ﹤0.01% | 3165 |
|
|
2018
Q1 | $847K | Buy |
+498,250
| New | +$847K | ﹤0.01% | 2574 |
|
|
2017
Q4 | – | Sell |
-2,663,860
| Closed | -$5.89M | – | 3726 |
|
|
2017
Q3 | $5.89M | Buy |
2,663,860
+403,620
| +18% | +$892K | 0.01% | 1465 |
|
|
2017
Q2 | $5.57M | Buy |
2,260,240
+341,820
| +18% | +$843K | 0.01% | 1316 |
|
|
2017
Q1 | $4.86M | Buy |
+1,918,420
| New | +$4.86M | 0.01% | 1350 |
|
|
2016
Q4 | – | Sell |
-1,602,640
| Closed | -$3.75M | – | 3403 |
|
|
2016
Q3 | $3.75M | Buy |
+1,602,640
| New | +$3.74M | 0.01% | 1404 |
|
|
2016
Q2 | – | Sell |
-97,410
| Closed | -$332K | – | 3229 |
|
|
2016
Q1 | $332K | Buy |
+97,410
| New | +$332K | ﹤0.01% | 2489 |
|
|
2015
Q2 | – | Sell |
-741,930
| Closed | -$2.46M | – | 3367 |
|
|
2015
Q1 | $2.46M | Sell |
741,930
-79,860
| -10% | -$265K | ﹤0.01% | 1689 |
|
|
2014
Q4 | $2.87M | Buy |
+821,790
| New | +$2.87M | 0.01% | 1575 |
|
|
2014
Q3 | – | Sell |
-130,600
| Closed | -$330K | – | 3112 |
|
|
2014
Q2 | $330K | Sell |
130,600
-1,811,540
| -93% | -$4.58M | ﹤0.01% | 2360 |
|
|
2014
Q1 | $3.37M | Buy |
1,942,140
+1,513,550
| +353% | +$2.63M | 0.01% | 1195 |
|
|
2013
Q4 | $735K | Buy |
428,590
+238,420
| +125% | +$409K | ﹤0.01% | 1978 |
|
|
2013
Q3 | $257K | Sell |
190,170
-297,730
| -61% | -$402K | ﹤0.01% | 2280 |
|
|
2013
Q2 | $519K | Buy |
+487,900
| New | +$519K | ﹤0.01% | 1913 |
|