Millennium Management
HEDJ icon

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
2017
Q4 		– Sell
-2,000,000
Closed -$64.7M – 3901
2017
Q3 		$64.7M Buy
+2,000,000
New +$62.7M 0.1% 261

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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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.