Millennium Management — XYL Trade History
Quarter-by-quarter changes in the XYLEM INC position · CUSIP 98419M100
Currently held · 6.8 YearsFirst seen: 2016 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 331,004 | -15,861 | -4.6% | $39.1M | 0.01% |
| 2026 Q1 | 2026-05-15 | Add | 346,865 | 53,235 | +18.1% | $41.5M | 0.02% |
| 2025 Q4 | 2026-02-17 | Reduce | 293,630 | -205,392 | -41.2% | $40.0M | 0.02% |
| 2025 Q3 | 2025-11-14 | Reduce | 499,022 | -307,242 | -38.1% | $73.6M | 0.03% |
| 2025 Q2 | 2025-08-14 | Add | 806,264 | 496,790 | +160.5% | $104.3M | 0.05% |
| 2025 Q1 | 2025-05-15 | Add | 309,474 | 141,935 | +84.7% | $37.0M | 0.02% |
| 2024 Q4 | 2025-02-14 | Reduce | 167,539 | -159,968 | -48.8% | $19.4M | 0.01% |
| 2024 Q3 | 2024-11-14 | Reduce | 327,507 | -811,373 | -71.2% | $44.2M | 0.02% |
| 2024 Q2 | 2024-08-14 | Reduce | 1,138,880 | -27,328 | -2.3% | $154.5M | 0.07% |
| 2024 Q1 | 2024-05-15 | Reduce | 1,166,208 | -134,129 | -10.3% | $150.7M | 0.06% |
| 2023 Q4 | 2024-02-14 | Reduce | 1,300,337 | -107,546 | -7.6% | $148.7M | 0.06% |
| 2023 Q3 | 2023-11-14 | Reduce | 1,407,883 | -511,230 | -26.6% | $128.2M | 0.07% |
| 2023 Q2 | 2023-08-14 | Add | 1,919,113 | 570,569 | +42.3% | $216.1M | 0.11% |
| 2023 Q1 | 2023-05-15 | Add | 1,348,544 | 850,401 | +170.7% | $141.2K | 0.08% |
| 2022 Q4 | 2023-02-14 | Add | 498,143 | 380,761 | +324.4% | $55.1K | 0.03% |
| 2022 Q3 | 2022-11-14 | Reduce | 117,382 | -62,827 | -34.9% | $10.3M | 0.01% |
| 2022 Q2 | 2022-08-15 | Reduce | 180,209 | -155,920 | -46.4% | $14.1M | 0.01% |
| 2022 Q1 | 2022-05-16 | Add | 336,129 | 248,205 | +282.3% | $28.7M | 0.01% |
| 2021 Q4 | 2022-02-14 | Reduce | 87,924 | -56,275 | -39.0% | $10.5M | 0.01% |
| 2021 Q3 | 2021-11-15 | Reduce | 144,199 | -91,038 | -38.7% | $17.8M | 0.01% |
| 2021 Q2 | 2021-08-16 | Add | 235,237 | 159,462 | +210.4% | $28.2M | 0.02% |
| 2021 Q1 | 2021-05-17 | Add | 75,775 | 13,936 | +22.5% | $8.0M | 0.01% |
| 2020 Q4 | 2021-02-16 | Reduce | 61,839 | -16,936 | -21.5% | $6.3M | 0.01% |
| 2020 Q3 | 2020-11-16 | Reduce | 78,775 | -286,803 | -78.5% | $6.6M | 0.01% |
| 2020 Q2 | 2020-08-14 | Add | 365,578 | 231,141 | +171.9% | $23.7M | 0.03% |
| 2020 Q1 | 2020-05-14 | Reduce | 134,437 | -93,357 | -41.0% | $8.8M | 0.02% |
| 2019 Q4 | 2020-02-14 | New | 227,794 | 227,794 | — | $17.9M | 0.02% |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-15 | Sold out | — | -6,707 | -100.0% | — | — |
| 2019 Q1 | 2019-05-14 | Reduce | 6,707 | -254,977 | -97.4% | $530.0K | 0.00% |
| 2018 Q4 | 2019-02-15 | Add | 261,684 | 215,224 | +463.2% | $17.5M | 0.03% |
| 2018 Q3 | 2018-11-14 | Add | 46,460 | 38,561 | +488.2% | $3.7M | 0.01% |
| 2018 Q2 | 2018-08-14 | Reduce | 7,899 | -237,710 | -96.8% | $532.0K | 0.00% |
| 2018 Q1 | 2018-05-15 | Add | 245,609 | 87,699 | +55.5% | $18.9M | 0.03% |
| 2017 Q4 | 2018-02-14 | Reduce | 157,910 | -46,483 | -22.7% | $10.8M | 0.01% |
| 2017 Q3 | 2017-11-14 | Add | 204,393 | 118,305 | +137.4% | $12.8M | 0.02% |
| 2017 Q2 | 2017-08-14 | Add | 86,088 | 36,983 | +75.3% | $4.8M | 0.01% |
| 2017 Q1 | 2017-05-15 | Reduce | 49,105 | -139,216 | -73.9% | $2.5M | 0.01% |
| 2016 Q4 | 2017-02-14 | New | 188,321 | 188,321 | — | $9.3M | 0.02% |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.