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MILLENNIUM MANAGEMENT LLC: XLP position timeline

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

MILLENNIUM MANAGEMENT LLC held 326,192 XLP 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 326,192 shares
    Change vs previous 13F -2,900,481 shares

    0.02% of the 13F portfolio, value $27,096,769.

    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 3,226,673 shares
    Change vs previous 13F +2,995,530 shares

    0.2% of the 13F portfolio, value $264,522,653.

    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 231,143 shares
    Change vs previous 13F -1,425,309 shares

    0.01% of the 13F portfolio, value $17,955,188.

    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 1,656,452 shares
    Change vs previous 13F +238,286 shares

    0.1% of the 13F portfolio, value $129,816,143.

    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 1,418,166 shares
    Change vs previous 13F -878,795 shares

    0.1% of the 13F portfolio, value $114,828,901.

    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 2,296,961 shares
    Change vs previous 13F +1,456,820 shares

    0.18% of the 13F portfolio, value $187,592,805.

    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 840,141 shares
    Change vs previous 13F +102,898 shares

    0.06% of the 13F portfolio, value $66,043,484.

    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 737,243 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $61,191,169.

    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).