Millennium Management’s iShares MSCI New Zealand ETF ENZL Stock Holding History

Millennium Management’s Portfolio ENZL Stock Details ENZL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,240	Closed	-$259K	–	6066
2024 Q3	$259K	Buy	+5,240	New	+$249K	﹤0.01%	5295
2023 Q4	–	Sell	-9,415	Closed	-$417K	–	6189
2023 Q3	$417K	Buy	9,415 +5,204	+124%	+$244K	﹤0.01%	4757
2023 Q2	$206K	Sell	4,211 -5,503	-57%	-$271K	﹤0.01%	5098
2023 Q1	$485K	Buy	+9,714	New	+$486K	﹤0.01%	4621
2022 Q3	–	Sell	-5,743	Closed	-$255K	–	7167
2022 Q2	$255K	Sell	5,743 -19,461	-77%	-$948K	﹤0.01%	5495
2022 Q1	$1.39M	Buy	25,204 +9,108	+57%	+$502K	﹤0.01%	4212
2021 Q4	$948K	Buy	16,096 +8,576	+114%	+$522K	﹤0.01%	4452
2021 Q3	$464K	Sell	7,520 -999	-12%	-$62K	﹤0.01%	5421
2021 Q2	$517K	Sell	8,519 -9,342	-52%	-$588K	﹤0.01%	5278
2021 Q1	$1.11M	Buy	17,861 +2,961	+20%	+$194K	﹤0.01%	4115
2020 Q4	$1.01M	Sell	14,900 -16,035	-52%	-$1.02M	﹤0.01%	3731
2020 Q3	$1.78K	Buy	+30,935	New	+$1.81M	﹤0.01%	2682
2017 Q2	–	Sell	-7,400	Closed	-$312K	–	3544
2017 Q1	$312K	Buy	+7,400	New	+$313K	﹤0.01%	3026

Other funds holding ENZL

MAM

Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return

JRP

Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

FFO

Fortitude Family Office Scottsdale, Arizona $448M AUM 21.79% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return

Millennium Management's ENZL Position: Q4 2024 in Review

Millennium Management sold out of iShares MSCI New Zealand ETF (ENZL) in Q4 2024, closing a stake of 5,240 shares — an estimated $259K sold.

Millennium Management first reported a position in ENZL in Q1 2017 and held it in 13 quarters. The position peaked at $1.39M in Q1 2022. 33 funds tracked by Wall St. Rank hold ENZL as of Q4 2024.

Millennium Management reported no remaining iShares MSCI New Zealand ETF position as of Q4 2024 after selling out during the quarter.
Millennium Management sold 5,240 iShares MSCI New Zealand ETF shares in Q4 2024, an estimated $259K.
Millennium Management first reported a position in iShares MSCI New Zealand ETF in Q1 2017 and held it in 13 quarters.
Millennium Management's iShares MSCI New Zealand ETF position peaked at $1.39M in Q1 2022.
33 funds tracked by Wall St. Rank held iShares MSCI New Zealand ETF as of Q4 2024.

Based on Millennium Management's 13F filing for Q4 2024, filed 14 Feb 2025.