MILLENNIUM MANAGEMENT LLC EEM — ISHARES TR MSCI EMERG MKT

Ownership history in MILLENNIUM MANAGEMENT LLC  ·  138 quarters on record

AI Ownership Summary

MILLENNIUM MANAGEMENT LLC reported ISHARES TR MSCI EMERG MKT (EEM) in 138 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.63% in 2025 Q3. The latest visible filing shows EEM at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EEM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MILLENNIUM MANAGEMENT LLC's position in ISHARES TR MSCI EMERG MKT, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

EEM was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.63% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

EEM stock page MILLENNIUM MANAGEMENT LLC fund profile MILLENNIUM MANAGEMENT LLC full holdings
How MILLENNIUM MANAGEMENT LLC held EEM — position size vs. price
% of Fund (quarterly)    EEM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 27 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 98.1% +3.8% ❌ 330,897 -17,306,303 -98.1% 0.01% $18.1M 2026-02-14 (Est.) $61.12
2025 Q4 ADDED — — — 17,637,200 +12,406,500 +237.2% 0.41% $964.9M 2026-02-14 (Est.) $61.12
2025 Q4 ADDED — — — 5,230,700 +5,201,121 +17583.8% 0.12% $286.2M 2026-02-14 (Est.) $61.12
2025 Q3 REDUCED 99.9% +3.8% ❌ 29,579 -27,746,521 -99.9% 0.00% $1.6M 2025-11-14 $54.18
2025 Q3 ADDED — — — 27,776,100 +16,361,600 +143.3% 0.63% $1.48B 2025-11-14 $54.18
2025 Q3 ADDED — — — 11,414,500 +11,026,708 +2843.5% 0.26% $609.5M 2025-11-14 $54.18
2025 Q2 REDUCED 98.0% +10.3% ❌ 387,792 -18,794,708 -98.0% 0.01% $18.7M 2025-08-14 $49.18
2025 Q2 ADDED — — — 19,182,500 +9,489,700 +97.9% 0.45% $925.4M 2025-08-14 $49.18
2025 Q2 ADDED — — — 9,692,800 +8,731,415 +908.2% 0.23% $467.6M 2025-08-14 $49.18
2025 Q1 REDUCED 92.4% +11.5% ❌ 961,385 -11,734,315 -92.4% 0.02% $42.0M 2025-05-15 $45.20
2025 Q1 ADDED — — — 12,695,700 +7,608,000 +149.5% 0.30% $554.8M 2025-05-15 $45.20
2025 Q1 ADDED — — — 5,087,700 +3,665,014 +257.6% 0.12% $222.3M 2025-05-15 $45.20
2024 Q4 REDUCED 92.9% +4.5% ❌ 1,422,686 -18,631,114 -92.9% 0.03% $59.5M 2025-02-14 $43.36
2024 Q4 ADDED — — — 20,053,800 +12,557,000 +167.5% 0.41% $838.6M 2025-02-14 $43.36
2024 Q4 ADDED — — — 7,496,800 +6,996,800 +1399.4% 0.15% $313.5M 2025-02-14 $43.36
2024 Q3 REDUCED 97.8% -7.0% ✅ 500,000 -22,407,100 -97.8% 0.01% $22.9M 2024-11-14 $41.24
2024 Q3 ADDED — — — 22,907,100 +8,359,600 +57.5% 0.50% $1.05B 2024-11-14 $41.24
2024 Q3 ADDED — — — 14,547,500 +14,042,705 +2781.9% 0.32% $667.1M 2024-11-14 $41.24
2024 Q2 REDUCED 98.0% +7.7% ❌ 504,795 -25,279,805 -98.0% 0.01% $21.5M 2024-08-14 $40.75
2024 Q2 ADDED — — — 25,784,600 +11,997,400 +87.0% 0.51% $1.10B 2024-08-14 $40.75
2024 Q2 ADDED — — — 13,787,200 +11,357,310 +467.4% 0.27% $587.2M 2024-08-14 $40.75
2024 Q1 REDUCED 91.2% +4.6% ❌ 2,429,890 -25,045,610 -91.2% 0.04% $99.8M 2024-05-15 $41.49
2024 Q1 ADDED — — — 27,475,500 +13,367,700 +94.8% 0.48% $1.13B 2024-05-15 $41.49
2024 Q1 ADDED — — — 14,107,800 +13,975,353 +10551.7% 0.25% $579.5M 2024-05-15 $41.49
2023 Q4 REDUCED 96.4% +2.3% ❌ 132,447 -3,597,853 -96.4% 0.00% $5.3M 2024-02-14 $37.86
2023 Q4 REDUCED 39.4% +2.3% ❌ 3,730,300 -2,422,300 -39.4% 0.06% $150.0M 2024-02-14 $37.86
2023 Q4 ADDED — — — 6,152,600 +5,972,674 +3319.5% 0.11% $247.4M 2024-02-14 $37.86
111 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding EEM

As of 2026 Q1 — sorted by position size

New York University 100.0% MIO Partners, Inc. 14.49% TOTAL INVESTMENT MANAGEMENT INC 3Y 7Y 10.31% Greenfield FTC, Inc. 3Y 8.53% Connective Portfolio Management, LLC 3Y 7.69% TTP Investments, Inc. 3Y 7Y 7.62% WASHINGTON GROWTH STRATEGIES LLC 6.43% MIO Partners, Inc. 6.35% Fluent Financial, LLC 3Y 7Y 6.3% Finley Financial, LLC 6.05%

FAQ About MILLENNIUM MANAGEMENT LLC and EEM

These are the practical questions this page is built to answer before you even open the full history table.

How long has MILLENNIUM MANAGEMENT LLC reported owning EEM?

MILLENNIUM MANAGEMENT LLC reported EEM across 27 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported EEM position in MILLENNIUM MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for EEM was 0.63% in 2025 Q3.

What is the latest reported EEM position on this page?

The most recent filing on this page is 2025 Q4, when MILLENNIUM MANAGEMENT LLC reported 330,897 shares, equal to 0.01% of portfolio, with an estimated market value of $18.1M.

What does the chart on this EEM ownership page compare?

The chart compares MILLENNIUM MANAGEMENT LLC's quarterly EEM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did MILLENNIUM MANAGEMENT LLC time their EEM position?

Based on 13F filing dates vs. subsequent EEM price moves, MILLENNIUM MANAGEMENT LLC correctly timed 46 out of 137 reported position changes (34%). The annualised alpha on EEM relative to SPY over the holding period was -6.8%.

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