Millennium Management’s VanEck Semiconductor ETF SMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $133M | Buy |
+203,071
| New | +$111M | 0.05% | 398 |
|
|
2026
Q1 | – | Sell |
-41,572
| Closed | -$16.5M | – | 6329 |
|
|
2025
Q4 | $15M | Buy |
41,572
+38,773
| +1,385% | +$13.6M | 0.01% | 1842 |
|
|
2025
Q3 | $913K | Sell |
2,799
-32,672
| -92% | -$9.67M | ﹤0.01% | 4690 |
|
|
2025
Q2 | $9.89M | Sell |
35,471
-349,294
| -91% | -$81M | ﹤0.01% | 2263 |
|
|
2025
Q1 | $81.4M | Buy |
384,765
+355,481
| +1,214% | +$85.2M | 0.04% | 464 |
|
|
2024
Q4 | $7.09M | Sell |
29,284
-22,619
| -44% | -$5.61M | ﹤0.01% | 2493 |
|
|
2024
Q3 | $12.7M | Buy |
51,903
+28,197
| +119% | +$6.86M | 0.01% | 1976 |
|
|
2024
Q2 | $6.18M | Sell |
23,706
-152,733
| -87% | -$35.8M | ﹤0.01% | 2520 |
|
|
2024
Q1 | $39.7M | Buy |
176,439
+94,522
| +115% | +$19M | 0.02% | 982 |
|
|
2023
Q4 | $14.3M | Buy |
+81,917
| New | +$12.8M | 0.01% | 1852 |
|
|
2023
Q3 | – | Sell |
-391,979
| Closed | -$59.4M | – | 6522 |
|
|
2023
Q2 | $59.7M | Buy |
391,979
+330,281
| +535% | +$44.6M | 0.03% | 625 |
|
|
2023
Q1 | $8.12M | Sell |
61,698
-17,866
| -22% | -$2.14M | ﹤0.01% | 2162 |
|
|
2022
Q4 | $8.07M | Sell |
79,564
-190,682
| -71% | -$19.4M | ﹤0.01% | 2363 |
|
|
2022
Q3 | $25M | Sell |
270,246
-166,250
| -38% | -$18.1M | 0.01% | 1139 |
|
|
2022
Q2 | $44.5M | Buy |
436,496
+176,036
| +68% | +$20.4M | 0.03% | 724 |
|
|
2022
Q1 | $35.1M | Buy |
260,460
+77,770
| +43% | +$10.7M | 0.02% | 913 |
|
|
2021
Q4 | $28.2M | Buy |
182,690
+163,170
| +836% | +$23.6M | 0.01% | 1142 |
|
|
2021
Q3 | $2.5M | Sell |
19,520
-272,094
| -93% | -$35.8M | ﹤0.01% | 3646 |
|
|
2021
Q2 | $38.2M | Sell |
291,614
-767,390
| -72% | -$94.8M | 0.02% | 746 |
|
|
2021
Q1 | $129M | Buy |
1,059,004
+1,046,070
| +8,088% | +$124M | 0.09% | 166 |
|
|
2020
Q4 | $1.41M | Sell |
12,934
-56,396
| -81% | -$5.59M | ﹤0.01% | 3489 |
|
|
2020
Q3 | $6.04K | Sell |
69,330
-29,962
| -30% | -$2.51M | 0.01% | 1668 |
|
|
2020
Q2 | $7.59M | Buy |
99,292
+65,692
| +196% | +$4.51M | 0.01% | 1419 |
|
|
2020
Q1 | $1.97M | Sell |
33,600
-86,508
| -72% | -$5.83M | ﹤0.01% | 2036 |
|
|
2019
Q4 | $8.49M | Buy |
120,108
+83,110
| +225% | +$5.44M | 0.01% | 1514 |
|
|
2019
Q3 | $2.2M | Buy |
36,998
+15,398
| +71% | +$891K | ﹤0.01% | 2378 |
|
|
2019
Q2 | $1.19M | Sell |
21,600
-33,086
| -61% | -$1.8M | ﹤0.01% | 2697 |
|
|
2019
Q1 | $2.91M | Buy |
54,686
+36,678
| +204% | +$1.82M | ﹤0.01% | 2148 |
|
|
2018
Q4 | $786K | Sell |
18,008
-438
| -2% | -$20.6K | ﹤0.01% | 2711 |
|
|
2018
Q3 | $982K | Sell |
18,446
-1,512,534
| -99% | -$80.3M | ﹤0.01% | 2885 |
|
|
2018
Q2 | $78.6M | Buy |
1,530,980
+1,390,762
| +992% | +$72.6M | 0.1% | 247 |
|
|
2018
Q1 | $7.31M | Buy |
140,218
+135,120
| +2,650% | +$7.12M | 0.01% | 1555 |
|
|
2017
Q4 | $249K | Buy |
+5,098
| New | +$254K | ﹤0.01% | 3426 |
|
|
2017
Q3 | – | Sell |
-6,200
| Closed | -$271K | – | 3837 |
|
|
2017
Q2 | $254K | Buy |
+6,200
| New | +$256K | ﹤0.01% | 3098 |
|
|
2016
Q1 | – | Sell |
-83,944
| Closed | -$2.24M | – | 3626 |
|
|
2015
Q4 | $2.24M | Buy |
+83,944
| New | +$2.27M | ﹤0.01% | 1845 |
|
|
2015
Q2 | – | Sell |
-488,358
| Closed | -$13.5M | – | 3795 |
|
|
2015
Q1 | $13.5M | Buy |
488,358
+416,626
| +581% | +$11.5M | 0.03% | 867 |
|
|
2014
Q4 | $1.96M | Sell |
71,732
-1,930
| -3% | -$50.2K | ﹤0.01% | 1988 |
|
|
2014
Q3 | $1.88M | Buy |
+73,662
| New | +$1.86M | ﹤0.01% | 1910 |
|
|
2014
Q2 | – | Sell |
-17,166
| Closed | -$391K | – | 3819 |
|
|
2014
Q1 | $391K | Buy |
17,166
+3,962
| +30% | +$85.2K | ﹤0.01% | 2776 |
|
|
2013
Q4 | $280K | Buy |
+13,204
| New | +$271K | ﹤0.01% | 3081 |
|
Other funds holding SMH
JRP
Millennium Management's SMH Position: Q2 2026 in Review
Millennium Management opened a new position in VanEck Semiconductor ETF (SMH) in Q2 2026: 203,071 shares worth $133M. The stake represents 0.05% of the portfolio and ranks #398 among its holdings. This is a return to the name: Millennium Management previously reported a position in SMH as recently as Q4 2025.
Millennium Management first reported a position in SMH in Q4 2013 and has held it in 40 quarters since. 1,542 funds tracked by Wall St. Rank hold SMH as of Q2 2026.
- Millennium Management held 203,071 shares of VanEck Semiconductor ETF worth $133M as of Q2 2026.
- VanEck Semiconductor ETF was a new Millennium Management position in Q2 2026.
- VanEck Semiconductor ETF made up 0.05% of Millennium Management's portfolio in Q2 2026, its #398 holding.
- Millennium Management first reported a position in VanEck Semiconductor ETF in Q4 2013 and has held it in 40 quarters since.
- 1,542 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.
Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.