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 Q2	$654M	Sell	996,700 -123,800	-11%	-$67.5M	0.24%	56
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 $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

JRP

Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return

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. 1,553 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.
1,553 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.