MILLENNIUM MANAGEMENT LLC: ICE position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of MILLENNIUM MANAGEMENT LLC on ICE, newest first. How the timeline and the estimate are built.
MILLENNIUM MANAGEMENT LLC held 4,166,481 ICE shares at 2026-06-30 per its 13F-HR filed 2026-08-14.
the latest 13F is the newest step
- period ended2026-06-3013F 4,166,481 sharesChange vs previous 13F +2,157,513 shares
0.35% of the 13F portfolio, value $512,935,476.
13F-HR 0001273087-26-000007 filed by MILLENNIUM MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 2,008,968 sharesChange vs previous 13F -384,538 shares
0.24% of the 13F portfolio, value $315,970,487.
13F-HR 0001273087-26-000004 filed by MILLENNIUM MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 2,393,506 sharesChange vs previous 13F +843,168 shares
0.28% of the 13F portfolio, value $387,652,232.
13F-HR 0001273087-26-000002 filed by MILLENNIUM MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 1,550,338 sharesChange vs previous 13F -590,244 shares
0.21% of the 13F portfolio, value $261,200,946.
13F-HR 0001273087-25-000034 filed by MILLENNIUM MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 2,140,582 sharesChange vs previous 13F +600,964 shares
0.35% of the 13F portfolio, value $392,732,580.
13F-HR 0001273087-25-000028 filed by MILLENNIUM MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 1,539,618 sharesChange vs previous 13F -313,173 shares
0.26% of the 13F portfolio, value $265,584,105.
13F-HR 0001273087-25-000019 filed by MILLENNIUM MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 1,852,791 sharesChange vs previous 13F -220,556 shares
0.24% of the 13F portfolio, value $276,084,387.
13F-HR 0001273087-25-000015 filed by MILLENNIUM MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 2,073,347 sharesChange vs previous 13F not available
0.29% of the 13F portfolio, value $333,062,462.
13F-HR 0001273087-24-000118 filed by MILLENNIUM MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).