Millennium Management
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Millennium Management’s iShares MSCI Turkey ETF TUR Stock Holding History

Millennium Management’s Portfolio TUR Stock Details TUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-350,000
Closed -$6.5M – 7502
2021
Q4 		$6.5M Buy
+350,000
New +$7.24M ﹤0.01% 2630
2021
Q1 		– Sell
-401,100
Closed -$10.6M – 6528
2020
Q4 		$10.6M Buy
+401,100
New +$8.75M 0.01% 1665

Other funds holding TUR

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
GCM
Gallacher Capital Management Lone Tree, Colorado $178M AUM 29.29% 1-Year Est. Return

Millennium Management's TUR Position: Q2 2025 in Review

Millennium Management sold out of iShares MSCI Turkey ETF (TUR) in Q2 2025, closing a stake of 21,784 shares — an estimated $715K sold.

Millennium Management first reported a position in TUR in Q3 2013 and held it in 24 quarters. The position peaked at $8.67M in Q3 2016. 58 funds tracked by Wall St. Rank hold TUR as of Q2 2025.

  • Millennium Management reported no remaining iShares MSCI Turkey ETF position as of Q2 2025 after selling out during the quarter.
  • Millennium Management sold 21,784 iShares MSCI Turkey ETF shares in Q2 2025, an estimated $715K.
  • Millennium Management first reported a position in iShares MSCI Turkey ETF in Q3 2013 and held it in 24 quarters.
  • Millennium Management's iShares MSCI Turkey ETF position peaked at $8.67M in Q3 2016.
  • 58 funds tracked by Wall St. Rank held iShares MSCI Turkey ETF as of Q2 2025.

Based on Millennium Management's 13F filing for Q2 2025, filed 14 Aug 2025.