Millennium Management
SOXL icon

Millennium Management’s Direxion Daily Semiconductor Bull 3X ETF SOXL Stock Holding History

Millennium Management’s Portfolio SOXL Stock Details SOXL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$345K Sell
7,210
-31,100
-81% -$1.8M ﹤0.01% 4945
2025
Q4 		$1.61M Buy
+38,310
New +$1.6M ﹤0.01% 4121
2025
Q3 		– Sell
-71,435
Closed -$1.99M – 6575
2025
Q2 		$1.79M Sell
71,435
-232,712
-77% -$3.74M ﹤0.01% 3975
2025
Q1 		$4.85M Buy
+304,147
New +$7.69M ﹤0.01% 2895
2024
Q4 		– Sell
-71,490
Closed -$2.27M – 6573
2024
Q3 		$2.62M Buy
71,490
+26,140
+58% +$1.07M ﹤0.01% 3454
2024
Q2 		$2.51M Buy
+45,350
New +$2.11M ﹤0.01% 3335
2023
Q3 		– Sell
-18,100
Closed -$449K – 6658
2023
Q2 		$449K Buy
+18,100
New +$334K ﹤0.01% 4616
2022
Q4 		– Sell
-191,110
Closed -$1.69M – 7122
2022
Q3 		$1.69M Buy
191,110
+40,860
+27% +$635K ﹤0.01% 3898
2022
Q2 		$1.97M Buy
+150,250
New +$3.39M ﹤0.01% 3723
2022
Q1 		– Sell
-25,500
Closed -$1.73M – 7544
2021
Q4 		$1.73M Buy
25,500
+5,500
+28% +$312K ﹤0.01% 3907
2021
Q3 		$801K Buy
20,000
+14,900
+292% +$652K ﹤0.01% 4903
2021
Q2 		$227K Buy
+5,100
New +$197K ﹤0.01% 5935
2015
Q2 		– Sell
-156,600
Closed -$284K – 3819
2015
Q1 		$284K Buy
+156,600
New +$286K ﹤0.01% 3074

Other funds holding SOXL

TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $6.76B AUM 33.9% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $1.68B AUM 39.15% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $6.6B AUM 44.93% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $2.64B AUM 33.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return