Millennium Management’s abrdn Japan Equity Fund JEQ Stock Holding History

Millennium Management’s Portfolio JEQ Stock Details JEQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-27,855	Closed	-$219K	–	6253
2025 Q3	$219K	Sell	27,855 -48,732	-64%	-$387K	﹤0.01%	5500
2025 Q2	$577K	Sell	76,587 -83,283	-52%	-$569K	﹤0.01%	4808
2025 Q1	$1.04M	Buy	159,870 +125,146	+360%	+$752K	﹤0.01%	4314
2024 Q4	$200K	Hold	34,724	–	–	﹤0.01%	5307
2024 Q3	$217K	Sell	34,724 -13,039	-27%	-$78.4K	﹤0.01%	5402
2024 Q2	$280K	Hold	47,763	–	–	﹤0.01%	4954
2024 Q1	$298K	Sell	47,763 -19,690	-29%	-$119K	﹤0.01%	5147
2023 Q4	$387K	Hold	67,453	–	–	﹤0.01%	4804
2023 Q3	$361K	Buy	67,453 +406	+0.6%	+$2.33K	﹤0.01%	4834
2023 Q2	$407K	Buy	+67,047	New	+$381K	﹤0.01%	4678

Millennium Management's JEQ Position: Q4 2025 in Review

Millennium Management sold out of abrdn Japan Equity Fund (JEQ) in Q4 2025, closing a stake of 27,855 shares — an estimated $219K sold.

Millennium Management first reported a position in JEQ in Q2 2023 and held it in 10 quarters. The position peaked at $1.04M in Q1 2025. 0 funds tracked by Wall St. Rank hold JEQ as of Q4 2025.

Millennium Management reported no remaining abrdn Japan Equity Fund position as of Q4 2025 after selling out during the quarter.
Millennium Management sold 27,855 abrdn Japan Equity Fund shares in Q4 2025, an estimated $219K.
Millennium Management first reported a position in abrdn Japan Equity Fund in Q2 2023 and held it in 10 quarters.
Millennium Management's abrdn Japan Equity Fund position peaked at $1.04M in Q1 2025.
0 funds tracked by Wall St. Rank held abrdn Japan Equity Fund as of Q4 2025.

Based on Millennium Management's 13F filing for Q4 2025, filed 17 Feb 2026.