Millennium Management — SOXX Trade History
Quarter-by-quarter changes in the ISHARES TR position · CUSIP 464287523
Currently held · 2 YearsFirst seen: 2016 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 2,385 | -19,968 | -89.3% | $1.5M | 0.00% |
| 2026 Q1 | 2026-05-15 | Add | 22,353 | 19,693 | +740.3% | $7.3M | 0.00% |
| 2025 Q4 | 2026-02-17 | Reduce | 2,660 | -1,051,285 | -99.7% | $801.1K | — |
| 2025 Q3 | 2025-11-14 | Add | 1,053,945 | 852,881 | +424.2% | $285.7M | 0.12% |
| 2025 Q2 | 2025-08-14 | Reduce | 201,064 | -94,246 | -31.9% | $48.0M | 0.02% |
| 2025 Q1 | 2025-05-15 | Reduce | 295,310 | -61,180 | -17.2% | $55.6M | 0.03% |
| 2024 Q4 | 2025-02-14 | Add | 356,490 | 87,522 | +32.5% | $76.8M | 0.04% |
| 2024 Q3 | 2024-11-14 | New | 268,968 | 268,968 | — | $62.0M | 0.03% |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | Sold out | — | -38,400 | -100.0% | — | — |
| 2023 Q2 | 2023-08-14 | Add | 38,400 | 21,627 | +128.9% | $6.5M | 0.00% |
| 2023 Q1 | 2023-05-15 | Reduce | 16,773 | -76,314 | -82.0% | $2.5K | 0.00% |
| 2022 Q4 | 2023-02-14 | Reduce | 93,087 | -10,542 | -10.2% | $10.8K | 0.01% |
| 2022 Q3 | 2022-11-14 | Reduce | 103,629 | -19,086 | -15.6% | $11.0M | 0.01% |
| 2022 Q2 | 2022-08-15 | New | 122,715 | 122,715 | — | $14.3M | 0.01% |
| 2022 Q1 | 2022-05-16 | Sold out | — | -42,750 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Add | 42,750 | 21,033 | +96.9% | $7.7M | 0.00% |
| 2021 Q3 | 2021-11-15 | Add | 21,717 | 8,784 | +67.9% | $3.2M | 0.00% |
| 2021 Q2 | 2021-08-16 | Reduce | 12,933 | -29,754 | -69.7% | $2.0M | 0.00% |
| 2021 Q1 | 2021-05-17 | Add | 42,687 | 36,588 | +599.9% | $6.0M | 0.00% |
| 2020 Q4 | 2021-02-16 | Reduce | 6,099 | -12,024 | -66.3% | $771.0K | 0.00% |
| 2020 Q3 | 2020-11-16 | Reduce | 18,123 | -102 | -0.6% | $1.8M | 0.00% |
| 2020 Q2 | 2020-08-14 | New | 18,225 | 18,225 | — | $1.6M | 0.00% |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | Sold out | — | -34,560 | -100.0% | — | — |
| 2019 Q2 | 2019-08-15 | Add | 34,560 | 14,367 | +71.1% | $2.3M | 0.00% |
| 2019 Q1 | 2019-05-14 | Add | 20,193 | 12,753 | +171.4% | $1.3M | 0.00% |
| 2018 Q4 | 2019-02-15 | Reduce | 7,440 | -33,828 | -82.0% | $389.0K | 0.00% |
| 2018 Q3 | 2018-11-14 | Add | 41,268 | 5,712 | +16.1% | $2.5M | 0.00% |
| 2018 Q2 | 2018-08-14 | Reduce | 35,556 | -28,035 | -44.1% | $2.1M | 0.00% |
| 2018 Q1 | 2018-05-15 | New | 63,591 | 63,591 | — | $3.8M | 0.01% |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | Sold out | — | -22,992 | -100.0% | — | — |
| 2017 Q2 | 2017-08-14 | Add | 22,992 | 17,436 | +313.8% | $1.1M | 0.00% |
| 2017 Q1 | 2017-05-15 | Reduce | 5,556 | -5,427 | -49.4% | $254.0K | — |
| 2016 Q4 | 2017-02-14 | New | 10,983 | 10,983 | — | $449.0K | 0.00% |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.