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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

  1. period ended2026-06-30
    13F 4,166,481 shares
    Change 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), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 2,008,968 shares
    Change 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), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 2,393,506 shares
    Change 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), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,550,338 shares
    Change 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), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 2,140,582 shares
    Change 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), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 1,539,618 shares
    Change 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), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 1,852,791 shares
    Change 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), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 2,073,347 shares
    Change 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), ingested

    Acceptance time not in the bulk data set (spec §4.2).