Millennium Management’s iShares US Energy ETF IYE Stock Holding History

Millennium Management’s Portfolio IYE Stock Details IYE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,369	Closed	-$350K	–	6307
2023 Q3	$350K	Buy	+7,369	New	+$340K	﹤0.01%	4857
2022 Q4	–	Sell	-8,695	Closed	-$342K	–	6797
2022 Q3	$342K	Sell	8,695 -48,714	-85%	-$2M	﹤0.01%	5263
2022 Q2	$2.19M	Buy	+57,409	New	+$2.44M	﹤0.01%	3616
2021 Q2	–	Sell	-9,238	Closed	-$242K	–	6787
2021 Q1	$242K	Buy	+9,238	New	+$227K	﹤0.01%	5376
2018 Q4	–	Sell	-6,775	Closed	-$284K	–	3952
2018 Q3	$284K	Buy	+6,775	New	+$280K	﹤0.01%	3502
2018 Q1	–	Sell	-13,491	Closed	-$535K	–	3863
2017 Q4	$535K	Buy	13,491 +4,879	+57%	+$184K	﹤0.01%	3056
2017 Q3	$322K	Buy	8,612 +2,618	+44%	+$93.1K	﹤0.01%	3035
2017 Q2	$213K	Buy	+5,994	New	+$221K	﹤0.01%	3171
2017 Q1	–	Sell	-22,861	Closed	-$950K	–	3664
2016 Q4	$950K	Buy	+22,861	New	+$911K	﹤0.01%	2282
2016 Q2	–	Sell	-92,200	Closed	-$3.21M	–	3366
2016 Q1	$3.21M	Buy	+92,200	New	+$3.01M	0.01%	1515
2015 Q3	–	Sell	-14,455	Closed	-$613K	–	3596
2015 Q2	$613K	Sell	14,455 -21,090	-59%	-$946K	﹤0.01%	2526
2015 Q1	$1.55M	Buy	35,545 +16,295	+85%	+$714K	﹤0.01%	2096
2014 Q4	$863K	Buy	19,250 +12,892	+203%	+$608K	﹤0.01%	2597
2014 Q3	$328K	Buy	+6,358	New	+$350K	﹤0.01%	3026
2014 Q2	–	Sell	-6,853	Closed	-$349K	–	3641
2014 Q1	$349K	Buy	+6,853	New	+$337K	﹤0.01%	2854

Other funds holding IYE

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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BRCM

Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return

Millennium Management's IYE Position: Q4 2023 in Review

Millennium Management sold out of iShares US Energy ETF (IYE) in Q4 2023, closing a stake of 7,369 shares — an estimated $350K sold.

Millennium Management first reported a position in IYE in Q1 2014 and held it in 15 quarters. The position peaked at $3.21M in Q1 2016. 312 funds tracked by Wall St. Rank hold IYE as of Q4 2023.

Millennium Management reported no remaining iShares US Energy ETF position as of Q4 2023 after selling out during the quarter.
Millennium Management sold 7,369 iShares US Energy ETF shares in Q4 2023, an estimated $350K.
Millennium Management first reported a position in iShares US Energy ETF in Q1 2014 and held it in 15 quarters.
Millennium Management's iShares US Energy ETF position peaked at $3.21M in Q1 2016.
312 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q4 2023.

Based on Millennium Management's 13F filing for Q4 2023, filed 14 Feb 2024.