Millennium Management
ERUS

Millennium Management’s iShares MSCI Russia ETF ERUS Stock Holding History

Millennium Management’s Portfolio ERUS Stock Details ERUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-23,254
Closed -$918K – 7819
2021
Q1 		$918K Buy
+23,254
New +$904K ﹤0.01% 4300
2019
Q3 		– Sell
-41,336
Closed -$1.63M – 4828
2019
Q2 		$1.63M Sell
41,336
-339,241
-89% -$12.4M ﹤0.01% 2533
2019
Q1 		$13.1M Buy
380,577
+106,677
+39% +$3.64M 0.02% 1077
2018
Q4 		$8.44M Buy
273,900
+37,221
+16% +$1.24M 0.01% 1232
2018
Q3 		$8.33M Buy
236,679
+132,139
+126% +$4.38M 0.01% 1442
2018
Q2 		$3.54M Buy
+104,540
New +$3.5M ﹤0.01% 2036
2015
Q3 		– Sell
-11,276
Closed -$318K – 4072
2015
Q2 		$318K Buy
+11,276
New +$335K ﹤0.01% 2864

Other funds holding ERUS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $10.1B AUM 30.13% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $8.63B AUM 20.68% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return