Millennium Management’s Xinyuan Real Estate XIN Stock Holding History

Millennium Management’s Portfolio XIN Stock Details XIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,352	Closed	-$9K	–	7568
2021 Q4	$9K	Sell	1,352 -268	-17%	-$2.75K	﹤0.01%	6660
2021 Q3	$28K	Sell	1,620 -963	-37%	-$20.1K	﹤0.01%	6642
2021 Q2	$68K	Sell	2,583 -1,742	-40%	-$44.9K	﹤0.01%	6329
2021 Q1	$122K	Sell	4,325 -1,033	-19%	-$27.3K	﹤0.01%	5654
2020 Q4	$118K	Buy	+5,358	New	+$116K	﹤0.01%	4996
2020 Q2	–	Sell	-4,309	Closed	-$94K	–	4658
2020 Q1	$94K	Buy	4,309 +1,484	+53%	+$45.4K	﹤0.01%	3558
2019 Q4	$107K	Sell	2,825 -6,706	-70%	-$264K	﹤0.01%	4019
2019 Q3	$386K	Buy	9,531 +1,045	+12%	+$43.6K	﹤0.01%	3423
2019 Q2	$355K	Buy	8,486 +1,450	+21%	+$65.1K	﹤0.01%	3449
2019 Q1	$343K	Sell	7,036 -4,471	-39%	-$212K	﹤0.01%	3476
2018 Q4	$437K	Buy	11,507 +5,159	+81%	+$211K	﹤0.01%	3042
2018 Q3	$286K	Buy	+6,348	New	+$285K	﹤0.01%	3499
2018 Q2	–	Sell	-19,805	Closed	-$1.05M	–	4225
2018 Q1	$1.05M	Sell	19,805 -24,888	-56%	-$1.67M	﹤0.01%	2664
2017 Q4	$3.04M	Buy	44,693 +30,090	+206%	+$1.77M	﹤0.01%	2017
2017 Q3	$829K	Buy	14,603 +5,386	+58%	+$291K	﹤0.01%	2619
2017 Q2	$477K	Buy	9,217 +6,209	+206%	+$290K	﹤0.01%	2823
2017 Q1	$133K	Buy	+3,008	New	+$151K	﹤0.01%	3293
2016 Q4	–	Sell	-20,536	Closed	-$1.3M	–	3795
2016 Q3	$1.3M	Buy	20,536 +13,224	+181%	+$759K	﹤0.01%	2144
2016 Q2	$358K	Sell	7,312 -6,645	-48%	-$334K	﹤0.01%	2656
2016 Q1	$618K	Buy	+13,957	New	+$524K	﹤0.01%	2418
2015 Q2	–	Sell	-1,992	Closed	-$59K	–	3921
2015 Q1	$59K	Buy	+1,992	New	+$50.2K	﹤0.01%	3454
2014 Q4	–	Sell	-2,260	Closed	-$66K	–	4322
2014 Q3	$66K	Sell	2,260 -1,920	-46%	-$70.7K	﹤0.01%	3582
2014 Q2	$176K	Sell	4,180 -760	-15%	-$32.3K	﹤0.01%	3163
2014 Q1	$249K	Buy	4,940 +398	+9%	+$19.3K	﹤0.01%	3059
2013 Q4	$243K	Buy	4,542 +365	+9%	+$22K	﹤0.01%	3174
2013 Q3	$251K	Sell	4,177 -255	-6%	-$13.8K	﹤0.01%	2971
2013 Q2	$191K	Buy	+4,432	New	+$200K	﹤0.01%	2768

Other funds holding XIN

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CFA

Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

RCAG

Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Millennium Management's XIN Position: Q1 2022 in Review

Millennium Management sold out of Xinyuan Real Estate (XIN) in Q1 2022, closing a stake of 1,352 shares — an estimated $9K sold.

Millennium Management first reported a position in XIN in Q2 2013 and held it in 27 quarters. The position peaked at $3.04M in Q4 2017. 24 funds tracked by Wall St. Rank hold XIN as of Q1 2022.

Millennium Management reported no remaining Xinyuan Real Estate position as of Q1 2022 after selling out during the quarter.
Millennium Management sold 1,352 Xinyuan Real Estate shares in Q1 2022, an estimated $9K.
Millennium Management first reported a position in Xinyuan Real Estate in Q2 2013 and held it in 27 quarters.
Millennium Management's Xinyuan Real Estate position peaked at $3.04M in Q4 2017.
24 funds tracked by Wall St. Rank held Xinyuan Real Estate as of Q1 2022.

Based on Millennium Management's 13F filing for Q1 2022, filed 16 May 2022.