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MILLENNIUM MANAGEMENT LLC: XLY position timeline

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

MILLENNIUM MANAGEMENT LLC held 186,324 XLY 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 186,324 shares
    Change vs previous 13F -853,894 shares

    0.01% of the 13F portfolio, value $21,852,079.

    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 1,040,218 shares
    Change vs previous 13F +751,470 shares

    0.08% of the 13F portfolio, value $113,362,958.

    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 288,748 shares
    Change vs previous 13F +158,656 shares

    0.02% of the 13F portfolio, value $34,479,399.

    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 130,092 shares
    Change vs previous 13F -373,227 shares

    0.02% of the 13F portfolio, value $31,175,247.

    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 503,319 shares
    Change vs previous 13F +305,824 shares

    0.1% of the 13F portfolio, value $109,386,318.

    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 197,495 shares
    Change vs previous 13F +81,497 shares

    0.04% of the 13F portfolio, value $38,997,363.

    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 115,998 shares
    Change vs previous 13F +77,294 shares

    0.02% of the 13F portfolio, value $26,024,151.

    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 38,704 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $7,755,120.

    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).