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MILLENNIUM MANAGEMENT LLC: XLB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of MILLENNIUM MANAGEMENT LLC on XLB, newest first. How the timeline and the estimate are built.

MILLENNIUM MANAGEMENT LLC held 770,130 XLB 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 770,130 shares
    Change vs previous 13F +763,418 shares

    0.03% of the 13F portfolio, value $39,145,708.

    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 6,712 shares
    Change vs previous 13F -1,667,073 shares

    <0.01% of the 13F portfolio, value $335,399.

    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 1,673,785 shares
    Change vs previous 13F +1,623,346 shares

    0.05% of the 13F portfolio, value $75,906,150.

    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 50,439 shares
    Change vs previous 13F -179,134 shares

    <0.01% of the 13F portfolio, value $4,520,343.

    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 229,573 shares
    Change vs previous 13F -1,042,150 shares

    0.02% of the 13F portfolio, value $20,158,805.

    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 1,271,723 shares
    Change vs previous 13F +945,143 shares

    0.11% of the 13F portfolio, value $109,342,744.

    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 326,580 shares
    Change vs previous 13F +271,702 shares

    0.02% of the 13F portfolio, value $27,478,441.

    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 54,878 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $5,289,142.

    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).