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
2025
Q1
Sell
-3,100
Closed -$668K 6367
2024
Q4
$668K Buy
+3,100
New +$692K ﹤0.01% 4522
2024
Q2
Sell
-1,800
Closed -$407K 6490
2024
Q1
$407K Hold
1,800
﹤0.01% 4943
2023
Q4
$346K Buy
+1,800
New +$302K ﹤0.01% 4887

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.