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 | $959M | Sell |
16,895,300
-741,900
| -4% | -$43.6M | 0.4% | 32 |
|
|
2025
Q4 | $965M | Sell |
17,637,200
-10,138,900
| -37% | -$551M | 0.41% | 27 |
|
|
2025
Q3 | $1.48B | Buy |
27,776,100
+8,593,600
| +45% | +$432M | 0.63% | 19 |
|
|
2025
Q2 | $925M | Buy |
19,182,500
+6,486,800
| +51% | +$292M | 0.45% | 27 |
|
|
2025
Q1 | $555M | Sell |
12,695,700
-7,358,100
| -37% | -$320M | 0.3% | 36 |
|
|
2024
Q4 | $839M | Sell |
20,053,800
-2,853,300
| -12% | -$126M | 0.41% | 29 |
|
|
2024
Q3 | $1.05B | Sell |
22,907,100
-2,877,500
| -11% | -$124M | 0.5% | 22 |
|
|
2024
Q2 | $1.1B | Sell |
25,784,600
-1,690,900
| -6% | -$70.9M | 0.51% | 25 |
|
|
2024
Q1 | $1.13B | Buy |
27,475,500
+23,745,200
| +637% | +$945M | 0.48% | 29 |
|
|
2023
Q4 | $150M | Buy |
3,730,300
+1,825,400
| +96% | +$70.5M | 0.06% | 273 |
|
|
2023
Q3 | $72.3M | Buy |
1,904,900
+711,100
| +60% | +$28.2M | 0.04% | 507 |
|
|
2023
Q2 | $47.2M | Sell |
1,193,800
-1,480,700
| -55% | -$58.2M | 0.02% | 776 |
|
|
2023
Q1 | $106M | Sell |
2,674,500
-3,804,900
| -59% | -$151M | 0.06% | 315 |
|
|
2022
Q4 | $246M | Sell |
6,479,400
-2,173,300
| -25% | -$80.2M | 0.14% | 102 |
|
|
2022
Q3 | $302M | Buy |
8,652,700
+2,579,500
| +42% | +$101M | 0.18% | 51 |
|
|
2022
Q2 | $244M | Buy |
6,073,200
+2,216,700
| +57% | +$93M | 0.15% | 67 |
|
|
2022
Q1 | $174M | Sell |
3,856,500
-179,400
| -4% | -$8.47M | 0.09% | 146 |
|
|
2021
Q4 | $197M | Buy |
4,035,900
+1,261,100
| +45% | +$63.5M | 0.1% | 161 |
|
|
2021
Q3 | $140M | Sell |
2,774,800
-315,500
| -10% | -$16.4M | 0.08% | 196 |
|
|
2021
Q2 | $170M | Buy |
3,090,300
+24,700
| +0.8% | +$1.34M | 0.1% | 141 |
|
|
2021
Q1 | $164M | Sell |
3,065,600
-3,768,900
| -55% | -$206M | 0.12% | 116 |
|
|
2020
Q4 | $353M | Sell |
6,834,500
-2,733,400
| -29% | -$131M | 0.26% | 50 |
|
|
2020
Q3 | $422K | Buy |
9,567,900
+3,836,500
| +67% | +$168M | 0.52% | 22 |
|
|
2020
Q2 | $229M | Buy |
5,731,400
+2,448,200
| +75% | +$91.6M | 0.31% | 32 |
|
|
2020
Q1 | $112M | Sell |
3,283,200
-921,300
| -22% | -$37.8M | 0.25% | 52 |
|
|
2019
Q4 | $189M | Sell |
4,204,500
-1,200,000
| -22% | -$51.5M | 0.24% | 51 |
|
|
2019
Q3 | $221M | Buy |
5,404,500
+1,090,000
| +25% | +$45M | 0.35% | 24 |
|
|
2019
Q2 | $185M | Sell |
4,314,500
-2,235,500
| -34% | -$94.9M | 0.28% | 41 |
|
|
2019
Q1 | $281M | Buy |
6,550,000
+6,046,600
| +1,201% | +$254M | 0.42% | 16 |
|
|
2018
Q4 | $19.7M | Sell |
503,400
-996,600
| -66% | -$39.9M | 0.03% | 713 |
|
|
2018
Q3 | $64.4M | Buy |
1,500,000
+500,000
| +50% | +$21.6M | 0.08% | 322 |
|
|
2018
Q2 | $43.3M | Buy |
+1,000,000
| New | +$46.3M | 0.06% | 469 |
|
|
2017
Q4 | – | Sell |
-50,000
| Closed | -$2.24M | – | 3848 |
|
|
2017
Q3 | $2.24M | Sell |
50,000
-125,000
| -71% | -$5.5M | ﹤0.01% | 2111 |
|
|
2017
Q2 | $7.24M | Buy |
+175,000
| New | +$7.12M | 0.01% | 1256 |
|
|
2017
Q1 | – | Sell |
-500,000
| Closed | -$17.5M | – | 3557 |
|
|
2016
Q4 | $17.5M | Sell |
500,000
-15,100
| -3% | -$545K | 0.04% | 645 |
|
|
2016
Q3 | $19.3M | Buy |
+515,100
| New | +$18.8M | 0.03% | 591 |
|
|
2016
Q2 | – | Sell |
-39,000
| Closed | -$1.34M | – | 3261 |
|
|
2016
Q1 | $1.34M | Buy |
+39,000
| New | +$1.21M | ﹤0.01% | 2021 |
|
|
2013
Q4 | – | Sell |
-188,800
| Closed | -$7.7M | – | 3516 |
|
|
2013
Q3 | $7.7M | Sell |
188,800
-11,200
| -6% | -$443K | 0.02% | 859 |
|
|
2013
Q2 | $7.7M | Buy |
+200,000
| New | +$8.3M | 0.02% | 766 |
|
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.