Millennium Management’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History

Millennium Management’s Portfolio HEDJ Stock Details HEDJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,532	Closed	-$237K	–	6371
2023 Q4	$237K	Sell	5,532 -8,415	-60%	-$340K	﹤0.01%	5088
2023 Q3	$551K	Buy	13,947 +6,643	+91%	+$268K	﹤0.01%	4596
2023 Q2	$299K	Buy	+7,304	New	+$300K	﹤0.01%	4889
2019 Q4	–	Sell	-103,008	Closed	-$3.46M	–	4379
2019 Q3	$3.46M	Buy	+103,008	New	+$3.39M	0.01%	2073
2019 Q2	–	Sell	-18,002	Closed	-$575K	–	4203
2019 Q1	$575K	Buy	+18,002	New	+$551K	﹤0.01%	3184
2018 Q4	–	Sell	-16,032	Closed	-$507K	–	3916
2018 Q3	$507K	Buy	+16,032	New	+$514K	﹤0.01%	3253
2018 Q1	–	Sell	-51,564	Closed	-$1.64M	–	3812
2017 Q4	$1.64M	Buy	51,564 +21,300	+70%	+$692K	﹤0.01%	2400
2017 Q3	$979K	Sell	30,264 -51,688	-63%	-$1.62M	﹤0.01%	2523
2017 Q2	$2.55M	Buy	+81,952	New	+$2.65M	﹤0.01%	1933
2017 Q1	–	Sell	-99,332	Closed	-$2.85M	–	3631
2016 Q4	$2.85M	Buy	99,332 +84,364	+564%	+$2.31M	0.01%	1670
2016 Q3	$402K	Buy	+14,968	New	+$396K	﹤0.01%	2698
2015 Q3	–	Sell	-650,000	Closed	-$20M	–	3564
2015 Q2	$20M	Buy	650,000 +150,000	+30%	+$4.9M	0.04%	620
2015 Q1	$16.5M	Buy	500,000 +487,164	+3,795%	+$15.1M	0.03%	761
2014 Q4	$357K	Sell	12,836 -54,852	-81%	-$1.55M	﹤0.01%	3237
2014 Q3	$1.96M	Buy	+67,688	New	+$1.95M	﹤0.01%	1880

Other funds holding HEDJ

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Permanens Capital New York $972M AUM 27.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Millennium Management's HEDJ Position: Q1 2024 in Review

Millennium Management sold out of WisdomTree Europe Hedged Equity Fund (HEDJ) in Q1 2024, closing a stake of 5,532 shares — an estimated $237K sold.

Millennium Management first reported a position in HEDJ in Q3 2014 and held it in 15 quarters. The position peaked at $20M in Q2 2015. 195 funds tracked by Wall St. Rank hold HEDJ as of Q1 2024.

Millennium Management reported no remaining WisdomTree Europe Hedged Equity Fund position as of Q1 2024 after selling out during the quarter.
Millennium Management sold 5,532 WisdomTree Europe Hedged Equity Fund shares in Q1 2024, an estimated $237K.
Millennium Management first reported a position in WisdomTree Europe Hedged Equity Fund in Q3 2014 and held it in 15 quarters.
Millennium Management's WisdomTree Europe Hedged Equity Fund position peaked at $20M in Q2 2015.
195 funds tracked by Wall St. Rank held WisdomTree Europe Hedged Equity Fund as of Q1 2024.

Based on Millennium Management's 13F filing for Q1 2024, filed 15 May 2024.