Millennium Management
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Millennium Management’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

Millennium Management’s Portfolio EPI Stock Details EPI Fund Activity
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 		$9.68M Buy
+222,303
New +$9.55M ﹤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 -$3.63M – 6894
2021
Q2 		$3.63M 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 		$757 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 		$2.79M 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

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 $9.68M in Q1 2024. 268 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 $9.68M in Q1 2024.
  • 268 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.