Millennium Management
GXO icon

Millennium Management’s GXO Logistics GXO Stock Holding History

Millennium Management’s Portfolio GXO Stock Details GXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.81M Sell
131,430
-336,862
-72% -$19.3M 0.01% 2591
2025
Q4 		$24.7M Sell
468,292
-159,497
-25% -$8.38M 0.02% 1373
2025
Q3 		$33.2M Buy
627,789
+243,040
+63% +$12.5M 0.03% 1176
2025
Q2 		$18.7M Buy
384,749
+128,320
+50% +$5.11M 0.02% 1627
2025
Q1 		$10M Sell
256,429
-32,897
-11% -$1.37M 0.01% 2188
2024
Q4 		$12.6M Buy
289,326
+51,420
+22% +$2.83M 0.01% 1964
2024
Q3 		$12.4M Sell
237,906
-249,294
-51% -$12.6M 0.01% 2005
2024
Q2 		$24.6M Buy
487,200
+250,113
+105% +$12.6M 0.02% 1317
2024
Q1 		$12.7M Buy
+237,087
New +$12.8M 0.01% 1969
2023
Q4 		– Sell
-77,696
Closed -$4.56M – 6323
2023
Q3 		$4.56M Sell
77,696
-7,231
-9% -$452K ﹤0.01% 2786
2023
Q2 		$5.34M Buy
84,927
+76,337
+889% +$4.28M 0.01% 2626
2023
Q1 		$433K Sell
8,590
-41,568
-83% -$2.07M ﹤0.01% 4687
2022
Q4 		$2.14M Buy
+50,158
New +$2.01M ﹤0.01% 3511
2022
Q3 		– Sell
-156,342
Closed -$6.76M – 7275
2022
Q2 		$6.76M Sell
156,342
-217,033
-58% -$12M 0.01% 2478
2022
Q1 		$26.6M Buy
373,375
+42,429
+13% +$3.39M 0.03% 1118
2021
Q4 		$30.1M Buy
330,946
+267,135
+419% +$24M 0.03% 1086
2021
Q3 		$5M Buy
+63,811
New +$5M 0.01% 2859

Other funds holding GXO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return