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 Q2	–	Sell	-7,210	Closed	-$1.21M	–	6365
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	–	6439
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	–	6433
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	–	6529
2023 Q2	$449K	Buy	+18,100	New	+$334K	﹤0.01%	4616
2022 Q4	–	Sell	-191,110	Closed	-$1.69M	–	7019
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	–	7445
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	–	3800
2015 Q1	$284K	Buy	+156,600	New	+$286K	﹤0.01%	3074

Other funds holding SOXL

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

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

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

TCM

Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

WWM

Westwood Wealth Management Los Angeles, California $345M AUM 113.04% 1-Year Est. Return

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

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Millennium Management's SOXL Position: Q2 2026 in Review

Millennium Management sold out of Direxion Daily Semiconductor Bull 3X ETF (SOXL) in Q2 2026, closing a stake of 7,210 shares — an estimated $1.21M sold.

Millennium Management first reported a position in SOXL in Q1 2015 and held it in 13 quarters. The position peaked at $4.85M in Q1 2025. 201 funds tracked by Wall St. Rank hold SOXL as of Q2 2026.

Millennium Management reported no remaining Direxion Daily Semiconductor Bull 3X ETF position as of Q2 2026 after selling out during the quarter.
Millennium Management sold 7,210 Direxion Daily Semiconductor Bull 3X ETF shares in Q2 2026, an estimated $1.21M.
Millennium Management first reported a position in Direxion Daily Semiconductor Bull 3X ETF in Q1 2015 and held it in 13 quarters.
Millennium Management's Direxion Daily Semiconductor Bull 3X ETF position peaked at $4.85M in Q1 2025.
201 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bull 3X ETF as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.