Millennium Management — ICE Trade History
Quarter-by-quarter changes in the INTERCONTINENTAL EXCHANGE IN position · CUSIP 45866F104
Currently held · >10 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 4,166,481 | 2,157,513 | +107.4% | $512.9M | 0.19% |
| 2026 Q1 | 2026-05-15 | Reduce | 2,008,968 | -384,538 | -16.1% | $316.0M | 0.13% |
| 2025 Q4 | 2026-02-17 | Add | 2,393,506 | 843,168 | +54.4% | $387.7M | 0.16% |
| 2025 Q3 | 2025-11-14 | Reduce | 1,550,338 | -590,244 | -27.6% | $261.2M | 0.11% |
| 2025 Q2 | 2025-08-14 | Add | 2,140,582 | 600,964 | +39.0% | $392.7M | 0.19% |
| 2025 Q1 | 2025-05-15 | Reduce | 1,539,618 | -313,173 | -16.9% | $265.6M | 0.14% |
| 2024 Q4 | 2025-02-14 | Reduce | 1,852,791 | -220,556 | -10.6% | $276.1M | 0.14% |
| 2024 Q3 | 2024-11-14 | Add | 2,073,347 | 314,319 | +17.9% | $333.1M | 0.16% |
| 2024 Q2 | 2024-08-14 | Add | 1,759,028 | 929,518 | +112.1% | $240.8M | 0.11% |
| 2024 Q1 | 2024-05-15 | Reduce | 829,510 | -476,969 | -36.5% | $114.0M | 0.05% |
| 2023 Q4 | 2024-02-14 | Add | 1,306,479 | 230,969 | +21.5% | $167.8M | 0.07% |
| 2023 Q3 | 2023-11-14 | Add | 1,075,510 | 965,672 | +879.2% | $118.3M | 0.06% |
| 2023 Q2 | 2023-08-14 | Reduce | 109,838 | -684,688 | -86.2% | $12.4M | 0.01% |
| 2023 Q1 | 2023-05-15 | Reduce | 794,526 | -944,624 | -54.3% | $82.9K | 0.05% |
| 2022 Q4 | 2023-02-14 | Add | 1,739,150 | 788,341 | +82.9% | $178.4K | 0.10% |
| 2022 Q3 | 2022-11-14 | Reduce | 950,809 | -625,042 | -39.7% | $85.9M | 0.05% |
| 2022 Q2 | 2022-08-15 | Add | 1,575,851 | 508,029 | +47.6% | $148.2M | 0.09% |
| 2022 Q1 | 2022-05-16 | Reduce | 1,067,822 | -496,110 | -31.7% | $141.1M | 0.07% |
| 2021 Q4 | 2022-02-14 | Add | 1,563,932 | 639,241 | +69.1% | $213.9M | 0.11% |
| 2021 Q3 | 2021-11-15 | Add | 924,691 | 127,723 | +16.0% | $106.2M | 0.06% |
| 2021 Q2 | 2021-08-16 | Add | 796,968 | 50,721 | +6.8% | $94.6M | 0.06% |
| 2021 Q1 | 2021-05-17 | Add | 746,247 | 368,479 | +97.5% | $83.3M | 0.06% |
| 2020 Q4 | 2021-02-16 | Reduce | 377,768 | -340,976 | -47.4% | $43.6M | 0.03% |
| 2020 Q3 | 2020-11-16 | Reduce | 718,744 | -714,800 | -49.9% | $71.9M | 0.09% |
| 2020 Q2 | 2020-08-14 | Add | 1,433,544 | 440,941 | +44.4% | $131.3M | 0.18% |
| 2020 Q1 | 2020-05-14 | Reduce | 992,603 | -106,036 | -9.7% | $80.2M | 0.18% |
| 2019 Q4 | 2020-02-14 | Add | 1,098,639 | 840,156 | +325.0% | $101.7M | 0.13% |
| 2019 Q3 | 2019-11-14 | Reduce | 258,483 | -393,594 | -60.4% | $23.9M | 0.04% |
| 2019 Q2 | 2019-08-15 | Reduce | 652,077 | -190,841 | -22.6% | $56.0M | 0.08% |
| 2019 Q1 | 2019-05-14 | Reduce | 842,918 | -2,831,949 | -77.1% | $64.2M | 0.10% |
| 2018 Q4 | 2019-02-15 | Add | 3,674,867 | 2,224,434 | +153.4% | $276.8M | 0.43% |
| 2018 Q3 | 2018-11-14 | Reduce | 1,450,433 | -605,180 | -29.4% | $108.6M | 0.13% |
| 2018 Q2 | 2018-08-14 | Add | 2,055,613 | 1,992,577 | +3161.0% | $151.2M | 0.20% |
| 2018 Q1 | 2018-05-15 | Reduce | 63,036 | -1,550,315 | -96.1% | $4.6M | 0.01% |
| 2017 Q4 | 2018-02-14 | Add | 1,613,351 | 570,492 | +54.7% | $113.8M | 0.16% |
| 2017 Q3 | 2017-11-14 | Add | 1,042,859 | 221,777 | +27.0% | $71.6M | 0.11% |
| 2017 Q2 | 2017-08-14 | Add | 821,082 | 237,207 | +40.6% | $54.1M | 0.10% |
| 2017 Q1 | 2017-05-15 | Reduce | 583,875 | -105,135 | -15.3% | $35.0M | 0.06% |
| 2016 Q4 | 2017-02-14 | Reduce | 689,010 | -208,750 | -23.3% | $38.9M | 0.08% |
| 2016 Q3 | 2016-11-14 | New | 897,760 | 897,760 | — | $48.4M | 0.08% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.