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Millennium Management position in XLE
SELECT SECTOR SPDR TR
Latest position (Q2 2026)33.72M sh
Reported value held$1.79B
Portfolio Weight0.69%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 14.47M | $753.85M | New |
| Q4 2021 | 17.82M | $988.82M | Add |
| Q1 2022 | 17.39M | $1.33B | Reduce |
| Q2 2022 | 14.45M | $1.03B | Reduce |
| Q3 2022 | 11.49M | $827.18M | Reduce |
| Q4 2022 | 13.28M | $1.16M | Add |
| Q1 2023 | 9.23M | $764.82K | Reduce |
| Q2 2023 | 7.70M | $624.72M | Reduce |
| Q3 2023 | 10.35M | $935.18M | Add |
| Q4 2023 | 12.51M | $1.05B | Add |
| Q1 2024 | 13.05M | $1.23B | Add |
| Q2 2024 | 13.17M | $1.20B | Add |
| Q3 2024 | 6.95M | $610.08M | Reduce |
| Q4 2024 | 11.64M | $997.43M | Add |
| Q1 2025 | 11.47M | $1.07B | Reduce |
| Q2 2025 | 9.77M | $828.51M | Reduce |
| Q3 2025 | 18.29M | $1.63B | Add |
| Q4 2025 | 27.00M | $1.21B | Add |
| Q1 2026 | 32.07M | $1.96B | Add |
| Q2 2026 | 33.72M | $1.79B | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding XLE
- Bank of America Corp 53.25M sh · $2.83B · Q2 2026
- Citigroup Inc 35.54M sh · $1.89B · Q2 2026
- Morgan Stanley 29.18M sh · $1.55B · Q2 2026
- Citadel Advisors 28.30M sh · $1.50B · Q2 2026
- Wells Fargo & Co 23.29M sh · $1.24B · Q2 2026
- UBS Group AG 21.52M sh · $1.14B · Q2 2026
- JPMorgan Chase & Co 18.53M sh · $992.69M · Q2 2026
- Goldman Sachs Group 18.69M sh · $992.58M · Q2 2026
- Balyasny Asset Management 8.66M sh · $460.19M · Q2 2026
- D. E. Shaw & Co 7.53M sh · $400.00M · Q2 2026
- Two Sigma Investments 5.82M sh · $309.07M · Q2 2026