Millennium Management’s VanEck Semiconductor ETF SMH Stock Holding History

Millennium Management’s Portfolio SMH Stock Details SMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$430M	Buy	1,120,500 +187,500	+20%	+$74.4M	0.18%	80
2025 Q4	$336M	Buy	933,000 +254,300	+37%	+$89.2M	0.14%	100
2025 Q3	$222M	Sell	678,700 -467,400	-41%	-$138M	0.09%	170
2025 Q2	$320M	Buy	1,146,100 +222,200	+24%	+$51.5M	0.15%	85
2025 Q1	$195M	Buy	923,900 +553,400	+149%	+$133M	0.1%	161
2024 Q4	$89.7M	Buy	+370,500	New	+$91.9M	0.04%	441
2024 Q3	–	Sell	-85,100	Closed	-$22.2M	–	6448
2024 Q2	$22.2M	Sell	85,100 -531,300	-86%	-$125M	0.01%	1400
2024 Q1	$139M	Sell	616,400 -19,200	-3%	-$3.86M	0.06%	322
2023 Q4	$111M	Buy	635,600 +529,900	+501%	+$82.9M	0.05%	381
2023 Q3	$15.3M	Buy	105,700 +23,500	+29%	+$3.56M	0.01%	1655
2023 Q2	$12.5M	Sell	82,200 -920,200	-92%	-$124M	0.01%	1789
2023 Q1	$132M	Buy	1,002,400 +342,400	+52%	+$41.1M	0.08%	228
2022 Q4	$67M	Buy	660,000 +414,000	+168%	+$42.1M	0.04%	575
2022 Q3	$22.8M	Buy	246,000 +66,200	+37%	+$7.22M	0.01%	1234
2022 Q2	$18.3M	Sell	179,800 -20,200	-10%	-$2.35M	0.01%	1405
2022 Q1	$27M	Hold	200,000	–	–	0.01%	1103
2021 Q4	$30.9M	Sell	200,000 -483,000	-71%	-$69.8M	0.02%	1065
2021 Q3	$87.5M	Buy	683,000 +11,800	+2%	+$1.55M	0.05%	364
2021 Q2	$88M	Buy	+671,200	New	+$82.9M	0.05%	359

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Millennium Management's SMH Position: Q1 2026 in Review

Millennium Management sold out of VanEck Semiconductor ETF (SMH) in Q1 2026, closing a stake of 41,572 shares — an estimated $16.5M sold.

Millennium Management first reported a position in SMH in Q4 2013 and held it in 39 quarters. The position peaked at $129M in Q1 2021. 1,297 funds tracked by Wall St. Rank hold SMH as of Q1 2026.

Millennium Management reported no remaining VanEck Semiconductor ETF position as of Q1 2026 after selling out during the quarter.
Millennium Management sold 41,572 VanEck Semiconductor ETF shares in Q1 2026, an estimated $16.5M.
Millennium Management first reported a position in VanEck Semiconductor ETF in Q4 2013 and held it in 39 quarters.
Millennium Management's VanEck Semiconductor ETF position peaked at $129M in Q1 2021.
1,297 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.