Millennium Management’s iShares Semiconductor ETF SOXX Stock Holding History
Bought
Maintained
Sold
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.