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
Q1 | $324M | Sell |
846,200
-122,600
| -13% | -$48.7M | 0.14% | 122 |
|
|
2025
Q4 | $349M | Buy |
968,800
+130,300
| +16% | +$45.7M | 0.15% | 96 |
|
|
2025
Q3 | $274M | Buy |
838,500
+13,200
| +2% | +$3.91M | 0.12% | 131 |
|
|
2025
Q2 | $230M | Buy |
825,300
+355,100
| +76% | +$82.3M | 0.11% | 136 |
|
|
2025
Q1 | $99.4M | Buy |
470,200
+436,700
| +1,304% | +$105M | 0.05% | 352 |
|
|
2024
Q4 | $8.11M | Buy |
33,500
+15,500
| +86% | +$3.85M | ﹤0.01% | 2376 |
|
|
2024
Q3 | $4.42M | Sell |
18,000
-2,900
| -14% | -$705K | ﹤0.01% | 2947 |
|
|
2024
Q2 | $5.45M | Sell |
20,900
-1,308,300
| -98% | -$307M | ﹤0.01% | 2650 |
|
|
2024
Q1 | $299M | Sell |
1,329,200
-313,400
| -19% | -$63M | 0.13% | 111 |
|
|
2023
Q4 | $287M | Buy |
1,642,600
+749,300
| +84% | +$117M | 0.12% | 107 |
|
|
2023
Q3 | $130M | Sell |
893,300
-429,500
| -32% | -$65M | 0.07% | 269 |
|
|
2023
Q2 | $201M | Buy |
1,322,800
+266,800
| +25% | +$36.1M | 0.1% | 128 |
|
|
2023
Q1 | $139M | Buy |
1,056,000
+386,800
| +58% | +$46.4M | 0.08% | 209 |
|
|
2022
Q4 | $67.9M | Buy |
669,200
+50,000
| +8% | +$5.08M | 0.04% | 565 |
|
|
2022
Q3 | $57.3M | Buy |
619,200
+374,600
| +153% | +$40.8M | 0.03% | 598 |
|
|
2022
Q2 | $24.9M | Sell |
244,600
-1,168,200
| -83% | -$136M | 0.02% | 1103 |
|
|
2022
Q1 | $191M | Buy |
1,412,800
+87,800
| +7% | +$12M | 0.1% | 121 |
|
|
2021
Q4 | $205M | Buy |
1,325,000
+20,000
| +2% | +$2.89M | 0.1% | 150 |
|
|
2021
Q3 | $167M | Buy |
1,305,000
+620,000
| +91% | +$81.7M | 0.1% | 155 |
|
|
2021
Q2 | $89.8M | Buy |
685,000
+585,000
| +585% | +$72.2M | 0.06% | 351 |
|
|
2021
Q1 | $12.2M | Buy |
+100,000
| New | +$11.8M | 0.01% | 1571 |
|
|
2020
Q2 | – | Sell |
-90,000
| Closed | -$5.27M | – | 4565 |
|
|
2020
Q1 | $5.27M | Buy |
+90,000
| New | +$6.07M | 0.01% | 1303 |
|
|
2019
Q3 | – | Sell |
-407,200
| Closed | -$22.4M | – | 4519 |
|
|
2019
Q2 | $22.4M | Buy |
+407,200
| New | +$22.2M | 0.03% | 720 |
|
|
2018
Q2 | – | Sell |
-100,000
| Closed | -$5.21M | – | 4141 |
|
|
2018
Q1 | $5.21M | Buy |
+100,000
| New | +$5.27M | 0.01% | 1784 |
|
|
2017
Q4 | – | Sell |
-10,600,000
| Closed | -$495M | – | 4053 |
|
|
2017
Q3 | $495M | Buy |
10,600,000
+4,817,600
| +83% | +$211M | 0.75% | 4 |
|
|
2017
Q2 | $237M | Buy |
5,782,400
+5,561,200
| +2,514% | +$229M | 0.42% | 16 |
|
|
2017
Q1 | $8.82M | Buy |
+221,200
| New | +$8.42M | 0.02% | 1104 |
|
Other funds holding SMH
MMH
MIH
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.