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	–	Sell	-83,700	Closed	-$3.52M	–	6337
2025 Q4	$3.52M	Hold	83,700	–	–	﹤0.01%	3398
2025 Q3	$2.92M	Hold	83,700	–	–	﹤0.01%	3694
2025 Q2	$2.1M	Sell	83,700 -30,000	-26%	-$482K	﹤0.01%	3834
2025 Q1	$1.81M	Buy	113,700 +33,700	+42%	+$852K	﹤0.01%	3873
2024 Q4	$2.18M	Buy	+80,000	New	+$2.55M	﹤0.01%	3569

Other funds holding SOXL

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

TCM

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

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

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

Millennium Management's SOXL Position: Q1 2026 in Review

Millennium Management reduced its Direxion Daily Semiconductor Bull 3X ETF (SOXL) stake by 81% in Q1 2026, selling an estimated $1.8M and leaving 7,210 shares worth $345K. The position accounts for ﹤0.01% of the portfolio, ranked #4945.

Millennium Management first reported a position in SOXL in Q1 2015 and has held it in 13 quarters since. The position peaked at $4.85M in Q1 2025. 128 funds tracked by Wall St. Rank hold SOXL as of Q1 2026.

Millennium Management held 7,210 shares of Direxion Daily Semiconductor Bull 3X ETF worth $345K as of Q1 2026.
Millennium Management sold 31,100 Direxion Daily Semiconductor Bull 3X ETF shares in Q1 2026, an estimated $1.8M.
Direxion Daily Semiconductor Bull 3X ETF made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4945 holding.
Millennium Management first reported a position in Direxion Daily Semiconductor Bull 3X ETF in Q1 2015 and has held it in 13 quarters since.
Millennium Management's Direxion Daily Semiconductor Bull 3X ETF position peaked at $4.85M in Q1 2025.
128 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bull 3X ETF as of Q1 2026.

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