Millennium Management — EEM Trade History
Quarter-by-quarter changes in the ISHARES TR position · CUSIP 464287234
Currently held · 6 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 2,399,630 | -2,229,689 | -48.2% | $164.2M | 0.06% |
| 2026 Q1 | 2026-05-15 | Add | 4,629,319 | 4,298,422 | +1299.0% | $262.9M | 0.11% |
| 2025 Q4 | 2026-02-17 | Add | 330,897 | 301,318 | +1018.7% | $18.1M | 0.01% |
| 2025 Q3 | 2025-11-14 | Reduce | 29,579 | -358,213 | -92.4% | $1.6M | 0.00% |
| 2025 Q2 | 2025-08-14 | Reduce | 387,792 | -573,593 | -59.7% | $18.7M | 0.01% |
| 2025 Q1 | 2025-05-15 | Reduce | 961,385 | -461,301 | -32.4% | $42.0M | 0.02% |
| 2024 Q4 | 2025-02-14 | Add | 1,422,686 | 922,686 | +184.5% | $59.5M | 0.03% |
| 2024 Q3 | 2024-11-14 | Reduce | 500,000 | -4,795 | -0.9% | $22.9M | 0.01% |
| 2024 Q2 | 2024-08-14 | Reduce | 504,795 | -1,925,095 | -79.2% | $21.5M | 0.01% |
| 2024 Q1 | 2024-05-15 | Add | 2,429,890 | 2,297,443 | +1734.6% | $99.8M | 0.04% |
| 2023 Q4 | 2024-02-14 | Reduce | 132,447 | -47,479 | -26.4% | $5.3M | 0.00% |
| 2023 Q3 | 2023-11-14 | Reduce | 179,926 | -68,757 | -27.6% | $6.8M | 0.00% |
| 2023 Q2 | 2023-08-14 | Reduce | 248,683 | -3,098,277 | -92.6% | $9.8M | 0.01% |
| 2023 Q1 | 2023-05-15 | Reduce | 3,346,960 | -5,601,303 | -62.6% | $132.1K | 0.08% |
| 2022 Q4 | 2023-02-14 | Reduce | 8,948,263 | -379,415 | -4.1% | $339.1K | 0.19% |
| 2022 Q3 | 2022-11-14 | Add | 9,327,678 | 1,814,606 | +24.2% | $325.3M | 0.19% |
| 2022 Q2 | 2022-08-15 | Reduce | 7,513,072 | -4,330,916 | -36.6% | $301.3M | 0.19% |
| 2022 Q1 | 2022-05-16 | Add | 11,843,988 | 11,739,869 | +11275.4% | $534.8M | 0.28% |
| 2021 Q4 | 2022-02-14 | Reduce | 104,119 | -158,811 | -60.4% | $5.1M | 0.00% |
| 2021 Q3 | 2021-11-15 | Reduce | 262,930 | -176,573 | -40.2% | $13.2M | 0.01% |
| 2021 Q2 | 2021-08-16 | Add | 439,503 | 384,245 | +695.4% | $24.2M | 0.01% |
| 2021 Q1 | 2021-05-17 | Reduce | 55,258 | -801,239 | -93.5% | $2.9M | 0.00% |
| 2020 Q4 | 2021-02-16 | Reduce | 856,497 | -71,234 | -7.7% | $44.3M | 0.03% |
| 2020 Q3 | 2020-11-16 | New | 927,731 | 927,731 | — | $40.9M | 0.05% |
| 2020 Q2 | 2020-08-14 | Sold out | — | -1,459,623 | -100.0% | — | — |
| 2020 Q1 | 2020-05-14 | Add | 1,459,623 | 21,776 | +1.5% | $49.8M | 0.11% |
| 2019 Q4 | 2020-02-14 | Add | 1,437,847 | 994,029 | +224.0% | $64.5M | 0.08% |
| 2019 Q3 | 2019-11-14 | Reduce | 443,818 | -307,003 | -40.9% | $18.1M | 0.03% |
| 2019 Q2 | 2019-08-15 | Reduce | 750,821 | -463,032 | -38.1% | $32.2M | 0.05% |
| 2019 Q1 | 2019-05-14 | Add | 1,213,853 | 927,049 | +323.2% | $52.1M | 0.08% |
| 2018 Q4 | 2019-02-15 | Add | 286,804 | 4,890 | +1.7% | $11.2M | 0.02% |
| 2018 Q3 | 2018-11-14 | Add | 281,914 | 132,175 | +88.3% | $12.1M | 0.01% |
| 2018 Q2 | 2018-08-14 | Add | 149,739 | 64,091 | +74.8% | $6.5M | 0.01% |
| 2018 Q1 | 2018-05-15 | Reduce | 85,648 | -559,852 | -86.7% | $4.1M | 0.01% |
| 2017 Q4 | 2018-02-14 | Add | 645,500 | 583,667 | +943.9% | $30.4M | 0.04% |
| 2017 Q3 | 2017-11-14 | Reduce | 61,833 | -142,122 | -69.7% | $2.8M | 0.00% |
| 2017 Q2 | 2017-08-14 | New | 203,955 | 203,955 | — | $8.4M | 0.01% |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | Sold out | — | -60,897 | -100.0% | — | — |
| 2016 Q3 | 2016-11-14 | New | 60,897 | 60,897 | — | $2.3M | 0.00% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.