Millennium Management’s Super Micro Computer SMCI Stock Holding History

Millennium Management’s Portfolio SMCI Stock Details SMCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$34.9M	Buy	1,189,400 +629,100	+112%	+$20M	0.01%	1153
2026 Q1	$12.8M	Buy	560,300 +210,200	+60%	+$6.31M	0.01%	1942
2025 Q4	$10.2M	Sell	350,100 -516,600	-60%	-$21.3M	﹤0.01%	2239
2025 Q3	$41.5M	Buy	866,700 +515,600	+147%	+$24.6M	0.02%	1002
2025 Q2	$17.2M	Sell	351,100 -190,700	-35%	-$7.35M	0.01%	1731
2025 Q1	$18.6M	Buy	541,800 +332,300	+159%	+$12.6M	0.01%	1604
2024 Q4	$6.39M	Sell	209,500 -100,500	-32%	-$3.65M	﹤0.01%	2605
2024 Q3	$12.9M	Buy	310,000 +60,000	+24%	+$3.65M	0.01%	1961
2024 Q2	$20.5M	Sell	250,000 -283,000	-53%	-$24.2M	0.01%	1483
2024 Q1	$53.8M	Buy	533,000 +299,000	+128%	+$21.9M	0.02%	782
2023 Q4	$6.65M	Buy	234,000 +149,000	+175%	+$4.13M	﹤0.01%	2539
2023 Q3	$2.33M	Buy	+85,000	New	+$2.37M	﹤0.01%	3410

Other funds holding SMCI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Millennium Management's SMCI Position: Q2 2026 in Review

Millennium Management increased its Super Micro Computer (SMCI) stake by 266% in Q2 2026, buying an estimated $41M and bringing the position to 1,772,969 shares worth $52M. The position accounts for 0.02% of the portfolio, ranked #871.

Millennium Management first reported a position in SMCI in Q2 2013 and has held it in 36 quarters since. The position peaked at $510M in Q2 2024. 773 funds tracked by Wall St. Rank hold SMCI as of Q2 2026.

Millennium Management held 1,772,969 shares of Super Micro Computer worth $52M as of Q2 2026.
Millennium Management bought 1,288,250 Super Micro Computer shares in Q2 2026, an estimated $41M.
Super Micro Computer made up 0.02% of Millennium Management's portfolio in Q2 2026, its #871 holding.
Millennium Management first reported a position in Super Micro Computer in Q2 2013 and has held it in 36 quarters since.
Millennium Management's Super Micro Computer position peaked at $510M in Q2 2024.
773 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.