Millennium Management
SMCI icon

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
Q1 		$112M Buy
4,899,700
+3,500,700
+250% +$105M 0.05% 397
2025
Q4 		$40.9M Sell
1,399,000
-516,700
-27% -$21.3M 0.02% 948
2025
Q3 		$91.8M Buy
1,915,700
+342,000
+22% +$16.3M 0.04% 488
2025
Q2 		$77.1M Buy
1,573,700
+360,500
+30% +$13.9M 0.04% 553
2025
Q1 		$41.5M Buy
1,213,200
+547,500
+82% +$20.8M 0.02% 900
2024
Q4 		$20.3M Buy
665,700
+60,700
+10% +$2.21M 0.01% 1505
2024
Q3 		$25.2M Buy
605,000
+431,000
+248% +$26.2M 0.01% 1333
2024
Q2 		$14.3M Sell
174,000
-777,000
-82% -$66.4M 0.01% 1785
2024
Q1 		$96.1M Buy
951,000
+809,000
+570% +$59.3M 0.04% 474
2023
Q4 		$4.04M Buy
142,000
+84,000
+145% +$2.33M ﹤0.01% 2963
2023
Q3 		$1.59M Sell
58,000
-81,000
-58% -$2.26M ﹤0.01% 3779
2023
Q2 		$3.46M Buy
+139,000
New +$2.33M ﹤0.01% 3002

Other funds holding SMCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM

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.