Millennium Management’s VanEck Semiconductor ETF SMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.89M | Sell |
35,471
-349,294
| -91% | -$97.4M | ﹤0.01% | 1617 |
|
|
2025
Q1 | $81.4M | Buy |
384,765
+355,481
| +1,214% | +$75.2M | 0.04% | 291 |
|
|
2024
Q4 | $7.09M | Sell |
29,284
-22,619
| -44% | -$5.48M | ﹤0.01% | 1791 |
|
|
2024
Q3 | $12.7M | Buy |
51,903
+28,197
| +119% | +$6.92M | 0.01% | 1397 |
|
|
2024
Q2 | $6.18M | Sell |
23,706
-152,733
| -87% | -$39.8M | ﹤0.01% | 1784 |
|
|
2024
Q1 | $39.7M | Buy |
176,439
+94,522
| +115% | +$21.3M | 0.02% | 655 |
|
|
2023
Q4 | $14.3M | Buy |
+81,917
| New | +$14.3M | 0.01% | 1242 |
|
|
2023
Q3 | – | Sell |
-391,979
| Closed | -$59.7M | – | 4544 |
|
|
2023
Q2 | $59.7M | Buy |
391,979
+330,281
| +535% | +$50.3M | 0.03% | 426 |
|
|
2023
Q1 | $8.12M | Sell |
61,698
-17,866
| -22% | -$2.35M | ﹤0.01% | 1582 |
|
|
2022
Q4 | $8.07M | Sell |
79,564
-190,682
| -71% | -$19.3M | ﹤0.01% | 1757 |
|
|
2022
Q3 | $25M | Sell |
270,246
-166,250
| -38% | -$15.4M | 0.01% | 762 |
|
|
2022
Q2 | $44.5M | Buy |
436,496
+176,036
| +68% | +$17.9M | 0.03% | 464 |
|
|
2022
Q1 | $35.1M | Buy |
260,460
+77,770
| +43% | +$10.5M | 0.02% | 594 |
|
|
2021
Q4 | $28.2M | Buy |
182,690
+163,170
| +836% | +$25.2M | 0.01% | 765 |
|
|
2021
Q3 | $2.5M | Sell |
19,520
-272,094
| -93% | -$34.9M | ﹤0.01% | 2828 |
|
|
2021
Q2 | $38.2M | Sell |
291,614
-767,390
| -72% | -$101M | 0.02% | 482 |
|
|
2021
Q1 | $129M | Buy |
1,059,004
+1,046,070
| +8,088% | +$127M | 0.09% | 83 |
|
|
2020
Q4 | $1.41M | Sell |
12,934
-56,396
| -81% | -$6.16M | ﹤0.01% | 2707 |
|
|
2020
Q3 | $6.04K | Sell |
69,330
-29,962
| -30% | -$2.61K | 0.01% | 1286 |
|
|
2020
Q2 | $7.59M | Buy |
99,292
+65,692
| +196% | +$5.02M | 0.01% | 1119 |
|
|
2020
Q1 | $1.97M | Sell |
33,600
-86,508
| -72% | -$5.07M | ﹤0.01% | 1640 |
|
|
2019
Q4 | $8.49M | Buy |
120,108
+83,110
| +225% | +$5.88M | 0.01% | 1203 |
|
|
2019
Q3 | $2.2M | Buy |
36,998
+15,398
| +71% | +$917K | ﹤0.01% | 1942 |
|
|
2019
Q2 | $1.19M | Sell |
21,600
-33,086
| -61% | -$1.82M | ﹤0.01% | 2272 |
|
|
2019
Q1 | $2.91M | Buy |
54,686
+36,678
| +204% | +$1.95M | ﹤0.01% | 1814 |
|
|
2018
Q4 | $786K | Sell |
18,008
-438
| -2% | -$19.1K | ﹤0.01% | 2384 |
|
|
2018
Q3 | $982K | Sell |
18,446
-1,512,534
| -99% | -$80.5M | ﹤0.01% | 2547 |
|
|
2018
Q2 | $78.6M | Buy |
1,530,980
+1,390,762
| +992% | +$71.4M | 0.1% | 239 |
|
|
2018
Q1 | $7.31M | Buy |
140,218
+135,120
| +2,650% | +$7.05M | 0.01% | 1458 |
|
|
2017
Q4 | $249K | Buy |
+5,098
| New | +$249K | ﹤0.01% | 3193 |
|
|
2017
Q3 | – | Sell |
-6,200
| Closed | -$254K | – | 3496 |
|
|
2017
Q2 | $254K | Buy |
+6,200
| New | +$254K | ﹤0.01% | 2857 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3514 |
|
|
2016
Q1 | – | Sell |
-83,944
| Closed | -$2.24M | – | 3315 |
|
|
2015
Q4 | $2.24M | Buy |
+83,944
| New | +$2.24M | ﹤0.01% | 1699 |
|
|
2015
Q2 | – | Sell |
-488,358
| Closed | -$13.5M | – | 3368 |
|
|
2015
Q1 | $13.5M | Buy |
488,358
+416,626
| +581% | +$11.5M | 0.03% | 831 |
|
|
2014
Q4 | $1.96M | Sell |
71,732
-1,930
| -3% | -$52.7K | ﹤0.01% | 1780 |
|
|
2014
Q3 | $1.88M | Buy |
+73,662
| New | +$1.88M | ﹤0.01% | 1679 |
|
|
2014
Q2 | – | Sell |
-17,166
| Closed | -$391K | – | 3011 |
|
|
2014
Q1 | $391K | Buy |
17,166
+3,962
| +30% | +$90.2K | ﹤0.01% | 2217 |
|
|
2013
Q4 | $280K | Buy |
+13,204
| New | +$280K | ﹤0.01% | 2384 |
|