Millennium Management’s Emerald Holding EEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-10,215
| Closed | -$45.7K | – | 5873 |
|
|
2025
Q4 | $45.7K | Sell |
10,215
-11,842
| -54% | -$51K | ﹤0.01% | 5744 |
|
|
2025
Q3 | $112K | Sell |
22,057
-151,582
| -87% | -$765K | ﹤0.01% | 5681 |
|
|
2025
Q2 | $842K | Sell |
173,639
-172,778
| -50% | -$753K | ﹤0.01% | 4535 |
|
|
2025
Q1 | $1.36M | Buy |
346,417
+34,694
| +11% | +$150K | ﹤0.01% | 4122 |
|
|
2024
Q4 | $1.5M | Sell |
311,723
-332,844
| -52% | -$1.53M | ﹤0.01% | 3858 |
|
|
2024
Q3 | $3.22M | Buy |
644,567
+591,037
| +1,104% | +$3.16M | ﹤0.01% | 3235 |
|
|
2024
Q2 | $305K | Buy |
53,530
+34,525
| +182% | +$208K | ﹤0.01% | 4901 |
|
|
2024
Q1 | $129K | Buy |
19,005
+5,283
| +39% | +$32.6K | ﹤0.01% | 5514 |
|
|
2023
Q4 | $82.1K | Sell |
13,722
-11,732
| -46% | -$61.7K | ﹤0.01% | 5386 |
|
|
2023
Q3 | $115K | Buy |
25,454
+6,998
| +38% | +$29.7K | ﹤0.01% | 5300 |
|
|
2023
Q2 | $75.7K | Sell |
18,456
-243,696
| -93% | -$921K | ﹤0.01% | 5390 |
|
|
2023
Q1 | $975K | Buy |
262,152
+99,558
| +61% | +$372K | ﹤0.01% | 4119 |
|
|
2022
Q4 | $576K | Sell |
162,594
-38,739
| -19% | -$139K | ﹤0.01% | 4635 |
|
|
2022
Q3 | $681K | Sell |
201,333
-334,799
| -62% | -$1.21M | ﹤0.01% | 4688 |
|
|
2022
Q2 | $2.18M | Buy |
536,132
+434,636
| +428% | +$1.4M | ﹤0.01% | 3617 |
|
|
2022
Q1 | $345K | Buy |
101,496
+83,449
| +462% | +$291K | ﹤0.01% | 5433 |
|
|
2021
Q4 | $72K | Buy |
+18,047
| New | +$75.6K | ﹤0.01% | 6376 |
|
|
2021
Q3 | – | Sell |
-54,494
| Closed | -$294K | – | 6880 |
|
|
2021
Q2 | $294K | Buy |
54,494
+35,960
| +194% | +$193K | ﹤0.01% | 5739 |
|
|
2021
Q1 | $102K | Sell |
18,534
-30,841
| -62% | -$162K | ﹤0.01% | 5685 |
|
|
2020
Q4 | $268K | Buy |
+49,375
| New | +$183K | ﹤0.01% | 4622 |
|
|
2020
Q2 | – | Sell |
-150,099
| Closed | -$389K | – | 4252 |
|
|
2020
Q1 | $389K | Buy |
+150,099
| New | +$1.18M | ﹤0.01% | 3026 |
|
|
2019
Q4 | – | Sell |
-88,562
| Closed | -$861K | – | 4304 |
|
|
2019
Q3 | $861K | Sell |
88,562
-366
| -0.4% | -$3.74K | ﹤0.01% | 2934 |
|
|
2019
Q2 | $992K | Buy |
+88,928
| New | +$1.11M | ﹤0.01% | 2817 |
|
|
2019
Q1 | – | Sell |
-15,679
| Closed | -$193K | – | 4045 |
|
|
2018
Q4 | $193K | Buy |
+15,679
| New | +$203K | ﹤0.01% | 3404 |
|
|
2018
Q2 | – | Sell |
-13,215
| Closed | -$257K | – | 3865 |
|
|
2018
Q1 | $257K | Buy |
+13,215
| New | +$275K | ﹤0.01% | 3271 |
|
Other funds holding EEX
AR
MP
HF
Millennium Management's EEX Position: Q1 2026 in Review
Millennium Management sold out of Emerald Holding (EEX) in Q1 2026, closing a stake of 10,215 shares — an estimated $45.7K sold.
Millennium Management first reported a position in EEX in Q1 2018 and held it in 25 quarters. The position peaked at $3.22M in Q3 2024. 72 funds tracked by Wall St. Rank hold EEX as of Q1 2026.
- Millennium Management reported no remaining Emerald Holding position as of Q1 2026 after selling out during the quarter.
- Millennium Management sold 10,215 Emerald Holding shares in Q1 2026, an estimated $45.7K.
- Millennium Management first reported a position in Emerald Holding in Q1 2018 and held it in 25 quarters.
- Millennium Management's Emerald Holding position peaked at $3.22M in Q3 2024.
- 72 funds tracked by Wall St. Rank held Emerald Holding as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.