Millennium Management’s iShares Semiconductor ETF SOXX Stock Holding History
Bought
Maintained
Sold
Other funds holding SOXX
Millennium Management's SOXX Position: Q2 2026 in Review
Millennium Management reduced its iShares Semiconductor ETF (SOXX) stake by 89% in Q2 2026, selling an estimated $10.1M and leaving 2,385 shares worth $1.53M. The position accounts for ﹤0.01% of the portfolio, ranked #4020.
Millennium Management first reported a position in SOXX in Q4 2015 and has held it in 31 quarters since. The position peaked at $286M in Q3 2025. 1,183 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.
- Millennium Management held 2,385 shares of iShares Semiconductor ETF worth $1.53M as of Q2 2026.
- Millennium Management sold 19,968 iShares Semiconductor ETF shares in Q2 2026, an estimated $10.1M.
- iShares Semiconductor ETF made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #4020 holding.
- Millennium Management first reported a position in iShares Semiconductor ETF in Q4 2015 and has held it in 31 quarters since.
- Millennium Management's iShares Semiconductor ETF position peaked at $286M in Q3 2025.
- 1,183 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.
Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.