Millennium Management’s iShares Semiconductor ETF SOXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.35M | Buy |
22,353
+19,693
| +740% | +$6.72M | ﹤0.01% | 2510 |
|
|
2025
Q4 | $801K | Sell |
2,660
-1,051,285
| -100% | -$310M | ﹤0.01% | 4638 |
|
|
2025
Q3 | $286M | Buy |
1,053,945
+852,881
| +424% | +$213M | 0.12% | 121 |
|
|
2025
Q2 | $48M | Sell |
201,064
-94,246
| -32% | -$18.9M | 0.02% | 843 |
|
|
2025
Q1 | $55.6M | Sell |
295,310
-61,180
| -17% | -$13.1M | 0.03% | 697 |
|
|
2024
Q4 | $76.8M | Buy |
356,490
+87,522
| +33% | +$19.5M | 0.04% | 523 |
|
|
2024
Q3 | $62M | Buy |
+268,968
| New | +$61.8M | 0.03% | 690 |
|
|
2023
Q3 | – | Sell |
-38,400
| Closed | -$6.49M | – | 6530 |
|
|
2023
Q2 | $6.49M | Buy |
38,400
+21,627
| +129% | +$3.24M | ﹤0.01% | 2413 |
|
|
2023
Q1 | $2.49M | Sell |
16,773
-76,314
| -82% | -$10.4M | ﹤0.01% | 3228 |
|
|
2022
Q4 | $10.8M | Sell |
93,087
-10,542
| -10% | -$1.22M | 0.01% | 2052 |
|
|
2022
Q3 | $11M | Sell |
103,629
-19,086
| -16% | -$2.39M | 0.01% | 2015 |
|
|
2022
Q2 | $14.3M | Buy |
+122,715
| New | +$16.5M | 0.01% | 1629 |
|
|
2022
Q1 | – | Sell |
-42,750
| Closed | -$7.73M | – | 7446 |
|
|
2021
Q4 | $7.73M | Buy |
42,750
+21,033
| +97% | +$3.53M | ﹤0.01% | 2432 |
|
|
2021
Q3 | $3.23M | Buy |
21,717
+8,784
| +68% | +$1.34M | ﹤0.01% | 3374 |
|
|
2021
Q2 | $1.96M | Sell |
12,933
-29,754
| -70% | -$4.26M | ﹤0.01% | 3994 |
|
|
2021
Q1 | $6.03M | Buy |
42,687
+36,588
| +600% | +$5.01M | ﹤0.01% | 2375 |
|
|
2020
Q4 | $771K | Sell |
6,099
-12,024
| -66% | -$1.38M | ﹤0.01% | 3900 |
|
|
2020
Q3 | $1.84K | Sell |
18,123
-102
| -0.6% | -$9.97K | ﹤0.01% | 2664 |
|
|
2020
Q2 | $1.65M | Buy |
+18,225
| New | +$1.47M | ﹤0.01% | 2659 |
|
|
2019
Q3 | – | Sell |
-34,560
| Closed | -$2.29M | – | 4523 |
|
|
2019
Q2 | $2.29M | Buy |
34,560
+14,367
| +71% | +$939K | ﹤0.01% | 2324 |
|
|
2019
Q1 | $1.28M | Buy |
20,193
+12,753
| +171% | +$753K | ﹤0.01% | 2713 |
|
|
2018
Q4 | $389K | Sell |
7,440
-33,828
| -82% | -$1.86M | ﹤0.01% | 3102 |
|
|
2018
Q3 | $2.55M | Buy |
41,268
+5,712
| +16% | +$353K | ﹤0.01% | 2268 |
|
|
2018
Q2 | $2.11M | Sell |
35,556
-28,035
| -44% | -$1.7M | ﹤0.01% | 2359 |
|
|
2018
Q1 | $3.82M | Buy |
+63,591
| New | +$3.87M | 0.01% | 1969 |
|
|
2017
Q3 | – | Sell |
-22,992
| Closed | -$1.07M | – | 3840 |
|
|
2017
Q2 | $1.07M | Buy |
22,992
+17,436
| +314% | +$822K | ﹤0.01% | 2415 |
|
|
2017
Q1 | $254K | Sell |
5,556
-5,427
| -49% | -$237K | ﹤0.01% | 3116 |
|
|
2016
Q4 | $449K | Buy |
+10,983
| New | +$425K | ﹤0.01% | 2725 |
|
|
2016
Q3 | – | Sell |
-55,305
| Closed | -$1.73M | – | 3580 |
|
|
2016
Q2 | $1.73M | Buy |
+55,305
| New | +$1.68M | ﹤0.01% | 1862 |
|
|
2016
Q1 | – | Sell |
-25,005
| Closed | -$749K | – | 3631 |
|
|
2015
Q4 | $749K | Buy |
+25,005
| New | +$744K | ﹤0.01% | 2443 |
|
Other funds holding SOXX
Millennium Management's SOXX Position: Q1 2026 in Review
Millennium Management increased its iShares Semiconductor ETF (SOXX) stake by 740% in Q1 2026, buying an estimated $6.72M and bringing the position to 22,353 shares worth $7.35M. The position accounts for ﹤0.01% of the portfolio, ranked #2510.
Millennium Management first reported a position in SOXX in Q4 2015 and has held it in 30 quarters since. The position peaked at $286M in Q3 2025. 924 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.
- Millennium Management held 22,353 shares of iShares Semiconductor ETF worth $7.35M as of Q1 2026.
- Millennium Management bought 19,693 iShares Semiconductor ETF shares in Q1 2026, an estimated $6.72M.
- iShares Semiconductor ETF made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2510 holding.
- Millennium Management first reported a position in iShares Semiconductor ETF in Q4 2015 and has held it in 30 quarters since.
- Millennium Management's iShares Semiconductor ETF position peaked at $286M in Q3 2025.
- 924 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.