Millennium Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $263M | Buy |
4,629,319
+4,298,422
| +1,299% | +$253M | 0.11% | 158 |
|
|
2025
Q4 | $18.1M | Buy |
330,897
+301,318
| +1,019% | +$16.4M | 0.01% | 1674 |
|
|
2025
Q3 | $1.58M | Sell |
29,579
-358,213
| -92% | -$18M | ﹤0.01% | 4255 |
|
|
2025
Q2 | $18.7M | Sell |
387,792
-573,593
| -60% | -$25.8M | 0.01% | 1629 |
|
|
2025
Q1 | $42M | Sell |
961,385
-461,301
| -32% | -$20M | 0.02% | 893 |
|
|
2024
Q4 | $59.5M | Buy |
1,422,686
+922,686
| +185% | +$40.9M | 0.03% | 689 |
|
|
2024
Q3 | $22.9M | Sell |
500,000
-4,795
| -0.9% | -$207K | 0.01% | 1424 |
|
|
2024
Q2 | $21.5M | Sell |
504,795
-1,925,095
| -79% | -$80.8M | 0.01% | 1430 |
|
|
2024
Q1 | $99.8M | Buy |
2,429,890
+2,297,443
| +1,735% | +$91.4M | 0.04% | 456 |
|
|
2023
Q4 | $5.33M | Sell |
132,447
-47,479
| -26% | -$1.83M | ﹤0.01% | 2737 |
|
|
2023
Q3 | $6.83M | Sell |
179,926
-68,757
| -28% | -$2.72M | ﹤0.01% | 2418 |
|
|
2023
Q2 | $9.84M | Sell |
248,683
-3,098,277
| -93% | -$122M | ﹤0.01% | 2042 |
|
|
2023
Q1 | $132M | Sell |
3,346,960
-5,601,303
| -63% | -$223M | 0.08% | 226 |
|
|
2022
Q4 | $339M | Sell |
8,948,263
-379,415
| -4% | -$14M | 0.19% | 55 |
|
|
2022
Q3 | $325M | Buy |
9,327,678
+1,814,606
| +24% | +$70.8M | 0.19% | 44 |
|
|
2022
Q2 | $301M | Sell |
7,513,072
-4,330,916
| -37% | -$182M | 0.19% | 44 |
|
|
2022
Q1 | $535M | Buy |
11,843,988
+11,739,869
| +11,275% | +$554M | 0.28% | 32 |
|
|
2021
Q4 | $5.09M | Sell |
104,119
-158,811
| -60% | -$7.99M | ﹤0.01% | 2891 |
|
|
2021
Q3 | $13.2M | Sell |
262,930
-176,573
| -40% | -$9.19M | 0.01% | 1721 |
|
|
2021
Q2 | $24.2M | Buy |
439,503
+384,245
| +695% | +$20.9M | 0.01% | 1046 |
|
|
2021
Q1 | $2.95M | Sell |
55,258
-801,239
| -94% | -$43.9M | ﹤0.01% | 3156 |
|
|
2020
Q4 | $44.3M | Sell |
856,497
-71,234
| -8% | -$3.43M | 0.03% | 520 |
|
|
2020
Q3 | $40.9K | Buy |
+927,731
| New | +$40.7M | 0.05% | 410 |
|
|
2020
Q2 | – | Sell |
-1,459,623
| Closed | -$54.6M | – | 4251 |
|
|
2020
Q1 | $49.8M | Buy |
1,459,623
+21,776
| +2% | +$893K | 0.11% | 163 |
|
|
2019
Q4 | $64.5M | Buy |
1,437,847
+994,029
| +224% | +$42.7M | 0.08% | 265 |
|
|
2019
Q3 | $18.1M | Sell |
443,818
-307,003
| -41% | -$12.7M | 0.03% | 844 |
|
|
2019
Q2 | $32.2M | Sell |
750,821
-463,032
| -38% | -$19.7M | 0.05% | 531 |
|
|
2019
Q1 | $52.1M | Buy |
1,213,853
+927,049
| +323% | +$39M | 0.08% | 333 |
|
|
2018
Q4 | $11.2M | Buy |
286,804
+4,890
| +2% | +$196K | 0.02% | 1056 |
|
|
2018
Q3 | $12.1M | Buy |
281,914
+132,175
| +88% | +$5.71M | 0.01% | 1172 |
|
|
2018
Q2 | $6.49M | Buy |
149,739
+64,091
| +75% | +$2.97M | 0.01% | 1623 |
|
|
2018
Q1 | $4.13M | Sell |
85,648
-559,852
| -87% | -$27.4M | 0.01% | 1921 |
|
|
2017
Q4 | $30.4M | Buy |
645,500
+583,667
| +944% | +$27M | 0.04% | 649 |
|
|
2017
Q3 | $2.77M | Sell |
61,833
-142,122
| -70% | -$6.26M | ﹤0.01% | 2001 |
|
|
2017
Q2 | $8.44M | Buy |
+203,955
| New | +$8.3M | 0.02% | 1151 |
|
|
2016
Q4 | – | Sell |
-60,897
| Closed | -$2.2M | – | 3420 |
|
|
2016
Q3 | $2.28M | Sell |
60,897
-10,603
| -15% | -$388K | ﹤0.01% | 1872 |
|
|
2016
Q2 | $2.46M | Sell |
71,500
-344,218
| -83% | -$11.6M | 0.01% | 1674 |
|
|
2016
Q1 | $14.2M | Buy |
415,718
+280,919
| +208% | +$8.7M | 0.04% | 635 |
|
|
2015
Q4 | $4.34M | Buy |
+134,799
| New | +$4.62M | 0.01% | 1457 |
|
|
2015
Q2 | – | Sell |
-141,700
| Closed | -$5.93M | – | 3441 |
|
|
2015
Q1 | $5.69M | Buy |
+141,700
| New | +$5.64M | 0.01% | 1346 |
|
|
2014
Q4 | – | Sell |
-283,201
| Closed | -$11.5M | – | 3992 |
|
|
2014
Q3 | $11.8M | Buy |
+283,201
| New | +$12.5M | 0.03% | 781 |
|
|
2013
Q4 | – | Sell |
-351,700
| Closed | -$14.7M | – | 3515 |
|
|
2013
Q3 | $14.3M | Buy |
351,700
+330,700
| +1,575% | +$13.1M | 0.05% | 518 |
|
|
2013
Q2 | $809K | Buy |
+21,000
| New | +$871K | ﹤0.01% | 2066 |
|
Other funds holding EEM
BOTOTLSJU
Millennium Management's EEM Position: Q1 2026 in Review
Millennium Management increased its iShares MSCI Emerging Markets ETF (EEM) stake by 1,299% in Q1 2026, buying an estimated $253M and bringing the position to 4,629,319 shares worth $263M. The position accounts for 0.11% of the portfolio, ranked #158.
Millennium Management first reported a position in EEM in Q2 2013 and has held it in 43 quarters since. The position peaked at $535M in Q1 2022. 1,607 funds tracked by Wall St. Rank hold EEM as of Q1 2026.
- Millennium Management held 4,629,319 shares of iShares MSCI Emerging Markets ETF worth $263M as of Q1 2026.
- Millennium Management bought 4,298,422 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $253M.
- iShares MSCI Emerging Markets ETF made up 0.11% of Millennium Management's portfolio in Q1 2026, its #158 holding.
- Millennium Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 43 quarters since.
- Millennium Management's iShares MSCI Emerging Markets ETF position peaked at $535M in Q1 2022.
- 1,607 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.