Millennium Management’s WisdomTree India Earnings Fund ETF EPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-37,391
| Closed | -$1.77M | – | 6127 |
|
|
2025
Q2 | $1.77M | Sell |
37,391
-1,069
| -3% | -$48.5K | ﹤0.01% | 3984 |
|
|
2025
Q1 | $1.68M | Sell |
38,460
-2,744
| -7% | -$118K | ﹤0.01% | 3941 |
|
|
2024
Q4 | $1.87M | Buy |
41,204
+25,320
| +159% | +$1.2M | ﹤0.01% | 3704 |
|
|
2024
Q3 | $802K | Sell |
15,884
-6,896
| -30% | -$340K | ﹤0.01% | 4443 |
|
|
2024
Q2 | $1.1M | Sell |
22,780
-199,523
| -90% | -$9.1M | ﹤0.01% | 4043 |
|
|
2024
Q1 | $9.7M | Buy |
+222,303
| New | +$9.6M | ﹤0.01% | 2220 |
|
|
2023
Q4 | – | Sell |
-13,967
| Closed | -$513K | – | 6191 |
|
|
2023
Q3 | $513K | Sell |
13,967
-115,275
| -89% | -$4.17M | ﹤0.01% | 4643 |
|
|
2023
Q2 | $4.5M | Buy |
129,242
+57,729
| +81% | +$1.91M | ﹤0.01% | 2765 |
|
|
2023
Q1 | $2.26M | Buy |
71,513
+63,433
| +785% | +$2.04M | ﹤0.01% | 3324 |
|
|
2022
Q4 | $263K | Buy |
+8,080
| New | +$262K | ﹤0.01% | 5176 |
|
|
2022
Q2 | – | Sell |
-164,640
| Closed | -$5.93M | – | 7094 |
|
|
2022
Q1 | $5.93M | Sell |
164,640
-53,423
| -24% | -$1.94M | ﹤0.01% | 2744 |
|
|
2021
Q4 | $7.96M | Buy |
+218,063
| New | +$8.15M | ﹤0.01% | 2395 |
|
|
2021
Q3 | – | Sell |
-107,044
| Closed | -$3.62M | – | 6894 |
|
|
2021
Q2 | $3.62M | Buy |
107,044
+63,549
| +146% | +$2.07M | ﹤0.01% | 3188 |
|
|
2021
Q1 | $1.37M | Sell |
43,495
-34,103
| -44% | -$1.06M | ﹤0.01% | 3881 |
|
|
2020
Q4 | $2.27M | Buy |
77,598
+45,508
| +142% | +$1.19M | ﹤0.01% | 3140 |
|
|
2020
Q3 | $757K | Sell |
32,090
-62,692
| -66% | -$1.42M | ﹤0.01% | 3325 |
|
|
2020
Q2 | $1.9M | Sell |
94,782
-75,735
| -44% | -$1.38M | ﹤0.01% | 2575 |
|
|
2020
Q1 | $2.76M | Buy |
170,517
+150,434
| +749% | +$3.35M | 0.01% | 1782 |
|
|
2019
Q4 | $500K | Sell |
20,083
-219,475
| -92% | -$5.32M | ﹤0.01% | 3378 |
|
|
2019
Q3 | $5.71M | Buy |
239,558
+224,776
| +1,521% | +$5.4M | 0.01% | 1699 |
|
|
2019
Q2 | $385K | Buy |
14,782
+4,671
| +46% | +$121K | ﹤0.01% | 3401 |
|
|
2019
Q1 | $266K | Buy |
+10,111
| New | +$248K | ﹤0.01% | 3611 |
|
|
2018
Q4 | – | Sell |
-114,368
| Closed | -$2.76M | – | 3845 |
|
|
2018
Q3 | $2.76M | Buy |
114,368
+70,355
| +160% | +$1.83M | ﹤0.01% | 2203 |
|
|
2018
Q2 | $1.11M | Buy |
44,013
+14,192
| +48% | +$369K | ﹤0.01% | 2775 |
|
|
2018
Q1 | $782K | Sell |
29,821
-13,385
| -31% | -$368K | ﹤0.01% | 2822 |
|
|
2017
Q4 | $1.2M | Sell |
43,206
-85,508
| -66% | -$2.28M | ﹤0.01% | 2584 |
|
|
2017
Q3 | $3.24M | Buy |
128,714
+110,208
| +596% | +$2.87M | ﹤0.01% | 1907 |
|
|
2017
Q2 | $454K | Buy |
+18,506
| New | +$459K | ﹤0.01% | 2852 |
|
|
2016
Q4 | – | Sell |
-37,524
| Closed | -$811K | – | 3430 |
|
|
2016
Q3 | $811K | Buy |
+37,524
| New | +$803K | ﹤0.01% | 2378 |
|
|
2016
Q2 | – | Sell |
-16,376
| Closed | -$319K | – | 3266 |
|
|
2016
Q1 | $319K | Sell |
16,376
-17,584
| -52% | -$321K | ﹤0.01% | 2740 |
|
|
2015
Q4 | $674K | Buy |
+33,960
| New | +$676K | ﹤0.01% | 2495 |
|
|
2015
Q2 | – | Sell |
-76,505
| Closed | -$1.74M | – | 3453 |
|
|
2015
Q1 | $1.74M | Sell |
76,505
-49,817
| -39% | -$1.16M | ﹤0.01% | 2032 |
|
|
2014
Q4 | $2.78M | Buy |
126,322
+32,140
| +34% | +$722K | 0.01% | 1748 |
|
|
2014
Q3 | $2.06M | Buy |
94,182
+10,503
| +13% | +$236K | 0.01% | 1844 |
|
|
2014
Q2 | $1.88M | Sell |
83,679
-42,825
| -34% | -$892K | 0.01% | 1822 |
|
|
2014
Q1 | $2.4M | Buy |
126,504
+87,232
| +222% | +$1.49M | 0.01% | 1648 |
|
|
2013
Q4 | $685K | Buy |
+39,272
| New | +$653K | ﹤0.01% | 2519 |
|
Other funds holding EPI
Millennium Management's EPI Position: Q3 2025 in Review
Millennium Management sold out of WisdomTree India Earnings Fund ETF (EPI) in Q3 2025, closing a stake of 37,391 shares — an estimated $1.77M sold.
Millennium Management first reported a position in EPI in Q4 2013 and held it in 37 quarters. The position peaked at $9.7M in Q1 2024. 270 funds tracked by Wall St. Rank hold EPI as of Q3 2025.
- Millennium Management reported no remaining WisdomTree India Earnings Fund ETF position as of Q3 2025 after selling out during the quarter.
- Millennium Management sold 37,391 WisdomTree India Earnings Fund ETF shares in Q3 2025, an estimated $1.77M.
- Millennium Management first reported a position in WisdomTree India Earnings Fund ETF in Q4 2013 and held it in 37 quarters.
- Millennium Management's WisdomTree India Earnings Fund ETF position peaked at $9.7M in Q1 2024.
- 270 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q3 2025.
Based on Millennium Management's 13F filing for Q3 2025, filed 14 Nov 2025.