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Of the 11 tracked institutions holding XLE, 6 have a 3-year clone track record — 6 of them beat the S&P. Average holder's clone alpha: +5.9pt. It's a gauge of who owns the name, not just how many.
Among the 11 tracked institutional investors we monitor, XLE (SELECT SECTOR SPDR TR) is held with a combined value of $2.55B across 41,549,687 shares. The largest holder is MILLENNIUM MANAGEMENT LLC with a position worth $1.96B (0.82% of their portfolio). ARMISTICE CAPITAL, LLC opened a new position in the most recent quarter. 8 funds increased their holdings. 2 funds reduced their position.
Total Institutional Value
$2.55B
Total Shares Held
41,549,687
Institutional Holders
11
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | MILLENNIUM MANAGEMENT LLC | $1.96B | 0.82% | +18.8% |
| 2 | SOROS FUND MANAGEMENT LLC | $303.14M | 3.32% | +36.0% |
| 3 | AQR CAPITAL MANAGEMENT LLC | $63.66M | 0.03% | +599.5% |
| 4 | STATE STREET CORP | $61.24M | 0.00% | +869.6% |
| 5 | CITADEL ADVISORS LLC | $49.19M | 0.03% | +34.1% |
| 6 | BlackRock, Inc. | $40.87M | 0.00% | -34.1% |
| 7 | FMR LLC | $34.03M | 0.00% | +263.1% |
| 8 | Point72 Asset Management, L.P. | $11.96M | 0.02% | -21.8% |
| 9 | Fisher Asset Management, LLC | $9.21M | 0.00% | +9.8% |
| 10 | Gotham Asset Management, LLC | $6.34M | 0.02% | +724.6% |
| Member | Type | Date |
|---|---|---|
| Jared Moskowitz | Buy | Nov 8, 2024 |
As of the latest SEC 13F filings, MILLENNIUM MANAGEMENT LLC is the largest institutional holder of XLE with a position worth $1.96B, representing 0.82% of their portfolio. In total, 11 institutional investors hold XLE with a combined value of $2.55B.
In the most recent quarter, 1 fund opened a new position in XLE. Additionally, 8 increased their holdings and 2 reduced their positions.
Institutional investors hold $2.55B worth of XLE stock across 11 positions. The largest institutional holder is MILLENNIUM MANAGEMENT LLC with $1.96B in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For XLE, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their XLE positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
Last Close
$59.62
2026-07-24
YTD
+32.4%
88% of 52-week range
