Millennium Management’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

Millennium Management’s Portfolio EUFN Stock Details EUFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-140,000	Closed	-$1.95M	–	6684
2022 Q3	$1.95M	Buy	+140,000	New	+$2.16M	﹤0.01%	3765

Other funds holding EUFN

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

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

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

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

ACIM

Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Millennium Management's EUFN Position: Q3 2023 in Review

Millennium Management sold out of iShares MSCI Europe Financials ETF (EUFN) in Q3 2023, closing a stake of 11,783 shares — an estimated $226K sold.

Millennium Management first reported a position in EUFN in Q1 2016 and held it in 4 quarters. The position peaked at $1.52M in Q1 2016. 106 funds tracked by Wall St. Rank hold EUFN as of Q3 2023.

Millennium Management reported no remaining iShares MSCI Europe Financials ETF position as of Q3 2023 after selling out during the quarter.
Millennium Management sold 11,783 iShares MSCI Europe Financials ETF shares in Q3 2023, an estimated $226K.
Millennium Management first reported a position in iShares MSCI Europe Financials ETF in Q1 2016 and held it in 4 quarters.
Millennium Management's iShares MSCI Europe Financials ETF position peaked at $1.52M in Q1 2016.
106 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q3 2023.

Based on Millennium Management's 13F filing for Q3 2023, filed 14 Nov 2023.