Millennium Management
RXO icon

Millennium Management’s RXO RXO Stock Holding History

Millennium Management’s Portfolio RXO Stock Details RXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-517,127
Closed -$8.13M – 6405
2025
Q2 		$8.13M Buy
+517,127
New +$7.84M ﹤0.01% 2485
2024
Q4 		– Sell
-230,147
Closed -$6.44M – 6400
2024
Q3 		$6.44M Buy
+230,147
New +$6.5M ﹤0.01% 2618
2024
Q2 		– Sell
-13,690
Closed -$299K – 6447
2024
Q1 		$299K Sell
13,690
-273,380
-95% -$5.86M ﹤0.01% 5143
2023
Q4 		$6.68M Buy
287,070
+88,719
+45% +$1.79M ﹤0.01% 2536
2023
Q3 		$3.91M Buy
+198,351
New +$3.91M ﹤0.01% 2939
2023
Q2 		– Sell
-110,600
Closed -$2.17M – 6611
2023
Q1 		$2.17M Sell
110,600
-1,053,954
-91% -$20.2M ﹤0.01% 3364
2022
Q4 		$20M Buy
+1,164,554
New +$20.7M 0.01% 1443

Other funds holding RXO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management's RXO Position: Q3 2025 in Review

Millennium Management sold out of RXO (RXO) in Q3 2025, closing a stake of 517,127 shares — an estimated $8.13M sold.

Millennium Management first reported a position in RXO in Q4 2022 and held it in 7 quarters. The position peaked at $20M in Q4 2022. 266 funds tracked by Wall St. Rank hold RXO as of Q3 2025.

  • Millennium Management reported no remaining RXO position as of Q3 2025 after selling out during the quarter.
  • Millennium Management sold 517,127 RXO shares in Q3 2025, an estimated $8.13M.
  • Millennium Management first reported a position in RXO in Q4 2022 and held it in 7 quarters.
  • Millennium Management's RXO position peaked at $20M in Q4 2022.
  • 266 funds tracked by Wall St. Rank held RXO as of Q3 2025.

Based on Millennium Management's 13F filing for Q3 2025, filed 14 Nov 2025.