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MILLENNIUM MANAGEMENT LLC: XLF position timeline

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

MILLENNIUM MANAGEMENT LLC held 4,063,701 XLF 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 4,063,701 shares
    Change vs previous 13F -6,667,600 shares

    0.15% of the 13F portfolio, value $217,855,011.

    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 10,731,301 shares
    Change vs previous 13F +6,637,850 shares

    0.4% of the 13F portfolio, value $529,804,330.

    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 4,093,451 shares
    Change vs previous 13F +2,071,721 shares

    0.16% of the 13F portfolio, value $224,198,311.

    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 2,021,730 shares
    Change vs previous 13F +837,995 shares

    0.09% of the 13F portfolio, value $108,910,595.

    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 1,183,735 shares
    Change vs previous 13F +658,193 shares

    0.06% of the 13F portfolio, value $61,992,202.

    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 525,542 shares
    Change vs previous 13F -2,703,241 shares

    0.03% of the 13F portfolio, value $26,177,247.

    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 3,228,783 shares
    Change vs previous 13F -3,611,774 shares

    0.14% of the 13F portfolio, value $156,047,082.

    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 6,840,557 shares
    Change vs previous 13F not available

    0.27% of the 13F portfolio, value $310,014,043.

    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).