Back to MILLENNIUM MANAGEMENT LLC MILLENNIUM MANAGEMENT LLC

EEMEEM
31 quarters

Position history for MILLENNIUM MANAGEMENT LLCMILLENNIUM MANAGEMENT LLC's holdings in ISHARES MSCI EMERGING MARKETS INDEX FUND

MILLENNIUM MANAGEMENT LLC holds 2.4M shares of EEM (ISHARES MSCI EMERGING MARKETS INDEX FUND), worth $164.2M as of 2026-Q2. The position was decreased (-48.2% shares). EEM represents 0.1% of MILLENNIUM MANAGEMENT LLC's portfolio.

Current Value

$164.2M

Current Shares

2.4M

Total Value Change

+$153M

Total Shares Change

+2.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2.4M
-48.2%
$164.2M0.1%$68.41
0
2026-Q1
Increased
4.6M
+1299.0%
$262.9M0.1%$58.42
59
2025-Q4
Increased
330,897
+1018.7%
$18.1M0.0%$54.88
46
2025-Q3
Decreased
29,579
-92.4%
$1.6M0.0%$52.44
0
2025-Q2
Decreased
387,792
-59.7%
$18.7M0.0%$47.41
0
2025-Q1
Decreased
961,385
-32.4%
$42M0.0%$42.74
0
2024-Q4
Increased
1.4M
+184.5%
$59.5M0.0%$40.97
48
2024-Q3
Decreased
500,000
-0.9%
$22.9M0.0%$44.76
0
2024-Q2
Decreased
504,795
-79.2%
$21.5M0.0%$40.90
0
2024-Q1
Increased
2.4M
+1734.6%
$99.8M0.0%$39.18
48
2023-Q4
Decreased
132,447
-26.4%
$5.3M0.0%$38.35
0
2023-Q3
Decreased
179,926
-27.6%
$6.8M0.0%$35.52
0
2023-Q2
Decreased
248,683
-92.6%
$9.8M0.0%$36.74
0
2023-Q1
Decreased
3.3M
-62.6%
$132.1M0.1%$36.69
0
2022-Q4
Decreased
8.9M
-4.1%
$339.1M0.2%$35.20
0
2022-Q3
Increased
9.3M
+24.1%
$325.3M0.2%$32.02
45
2022-Q2
Decreased
7.5M
-36.6%
$301.3M0.2%$36.85
0
2022-Q1
Increased
11.8M
+113x
$534.8M0.3%$41.58
61
2021-Q4
Decreased
104,119
-60.4%
$5.1M0.0%$44.53
0
2021-Q3
Decreased
262,930
-40.2%
$13.2M0.0%$44.67
0
2021-Q2
Increased
439,503
+695.4%
$24.2M0.0%$49.61
46
2021-Q1
Decreased
55,258
-93.5%
$2.9M0.0%$47.22
0
2020-Q4
Decreased
856,497
-7.7%
$44.3M0.0%$46.00
0
2020-Q3
New
927,731
-
$40.9M0.1%$38.21
40
2020-Q2
Exited
0
-100.0%
$00.0%$35.33
0
2020-Q1
Increased
1.5M
+1.5%
$49.8M0.1%$29.68
35
2019-Q4
Increased
1.4M
+224.0%
$64.5M0.1%$39.20
48
2019-Q3
Decreased
443,818
-40.9%
$18.1M0.0%$34.84
0
2019-Q2
Decreased
750,821
-38.1%
$32.2M0.0%$36.79
0
2019-Q1
Increased
1.2M
+323.2%
$52.1M0.1%$36.52
47
2018-Q4
New
286,804
-
$11.2M0.0%$33.39
38

Other major holders of EEM: BNP PARIBAS FINANCIAL MARKETS, BARCLAYS PLC, Steward Partners Investment Advisory, LLC, Bridgewater Associates, LP

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