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 | $289M | Sell |
5,087,900
-142,800
| -3% | -$8.4M | 0.12% | 147 |
|
|
2025
Q4 | $286M | Sell |
5,230,700
-6,183,800
| -54% | -$336M | 0.12% | 122 |
|
|
2025
Q3 | $610M | Buy |
11,414,500
+1,721,700
| +18% | +$86.5M | 0.26% | 42 |
|
|
2025
Q2 | $468M | Buy |
9,692,800
+4,605,100
| +91% | +$207M | 0.23% | 45 |
|
|
2025
Q1 | $222M | Sell |
5,087,700
-2,409,100
| -32% | -$105M | 0.12% | 132 |
|
|
2024
Q4 | $314M | Sell |
7,496,800
-7,050,700
| -48% | -$312M | 0.15% | 85 |
|
|
2024
Q3 | $667M | Buy |
14,547,500
+760,300
| +6% | +$32.8M | 0.32% | 33 |
|
|
2024
Q2 | $587M | Sell |
13,787,200
-320,600
| -2% | -$13.4M | 0.27% | 42 |
|
|
2024
Q1 | $580M | Buy |
14,107,800
+7,955,200
| +129% | +$317M | 0.25% | 47 |
|
|
2023
Q4 | $247M | Buy |
6,152,600
+5,852,600
| +1,951% | +$226M | 0.11% | 135 |
|
|
2023
Q3 | $11.4M | Buy |
300,000
+140,500
| +88% | +$5.56M | 0.01% | 1924 |
|
|
2023
Q2 | $6.31M | Sell |
159,500
-1,982,000
| -93% | -$77.9M | ﹤0.01% | 2444 |
|
|
2023
Q1 | $84.5M | Sell |
2,141,500
-1,643,200
| -43% | -$65.3M | 0.05% | 404 |
|
|
2022
Q4 | $143M | Sell |
3,784,700
-1,726,900
| -31% | -$63.7M | 0.08% | 242 |
|
|
2022
Q3 | $192M | Buy |
5,511,600
+281,600
| +5% | +$11M | 0.11% | 112 |
|
|
2022
Q2 | $210M | Buy |
5,230,000
+3,140,800
| +150% | +$132M | 0.13% | 85 |
|
|
2022
Q1 | $94.3M | Sell |
2,089,200
-958,600
| -31% | -$45.2M | 0.05% | 366 |
|
|
2021
Q4 | $149M | Buy |
3,047,800
+424,100
| +16% | +$21.3M | 0.08% | 217 |
|
|
2021
Q3 | $132M | Sell |
2,623,700
-527,600
| -17% | -$27.5M | 0.08% | 216 |
|
|
2021
Q2 | $174M | Buy |
3,151,300
+958,000
| +44% | +$52.1M | 0.11% | 136 |
|
|
2021
Q1 | $117M | Buy |
2,193,300
+579,400
| +36% | +$31.7M | 0.08% | 194 |
|
|
2020
Q4 | $83.4M | Sell |
1,613,900
-1,742,600
| -52% | -$83.8M | 0.06% | 265 |
|
|
2020
Q3 | $148K | Sell |
3,356,500
-383,500
| -10% | -$16.8M | 0.18% | 74 |
|
|
2020
Q2 | $150M | Buy |
3,740,000
+2,238,400
| +149% | +$83.8M | 0.2% | 57 |
|
|
2020
Q1 | $51.3M | Buy |
1,501,600
+436,200
| +41% | +$17.9M | 0.12% | 157 |
|
|
2019
Q4 | $47.8M | Sell |
1,065,400
-2,055,800
| -66% | -$88.2M | 0.06% | 390 |
|
|
2019
Q3 | $128M | Buy |
3,121,200
+448,800
| +17% | +$18.5M | 0.2% | 78 |
|
|
2019
Q2 | $115M | Buy |
2,672,400
+1,705,200
| +176% | +$72.4M | 0.17% | 102 |
|
|
2019
Q1 | $41.5M | Sell |
967,200
-1,106,000
| -53% | -$46.5M | 0.06% | 413 |
|
|
2018
Q4 | $81M | Buy |
2,073,200
+800,100
| +63% | +$32M | 0.13% | 190 |
|
|
2018
Q3 | $54.6M | Buy |
1,273,100
+654,100
| +106% | +$28.2M | 0.07% | 378 |
|
|
2018
Q2 | $26.8M | Buy |
619,000
+429,000
| +226% | +$19.9M | 0.04% | 697 |
|
|
2018
Q1 | $9.17M | Buy |
190,000
+150,000
| +375% | +$7.35M | 0.01% | 1399 |
|
|
2017
Q4 | $1.89M | Buy |
+40,000
| New | +$1.85M | ﹤0.01% | 2320 |
|
|
2016
Q4 | – | Sell |
-285,500
| Closed | -$10.7M | – | 3419 |
|
|
2016
Q3 | $10.7M | Buy |
+285,500
| New | +$10.4M | 0.02% | 902 |
|
|
2015
Q4 | – | Sell |
-268,400
| Closed | -$8.8M | – | 3493 |
|
|
2015
Q3 | $8.8M | Buy |
268,400
+85,100
| +46% | +$3.01M | 0.02% | 1006 |
|
|
2015
Q2 | $7.26M | Buy |
+183,300
| New | +$7.67M | 0.01% | 1167 |
|
|
2015
Q1 | – | Sell |
-77,800
| Closed | -$3.06M | – | 3707 |
|
|
2014
Q4 | $3.06M | Buy |
+77,800
| New | +$3.16M | 0.01% | 1686 |
|
|
2014
Q2 | – | Sell |
-227,900
| Closed | -$9.35M | – | 3519 |
|
|
2014
Q1 | $9.35M | Sell |
227,900
-22,100
| -9% | -$867K | 0.03% | 845 |
|
|
2013
Q4 | $10.4M | Sell |
250,000
-427,500
| -63% | -$17.9M | 0.03% | 682 |
|
|
2013
Q3 | $27.6M | Sell |
677,500
-3,685,200
| -84% | -$146M | 0.09% | 231 |
|
|
2013
Q2 | $168M | Buy |
+4,362,700
| New | +$181M | 0.51% | 2 |
|
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. 1,608 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.
- 1,608 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.