Millennium Management’s XMAX Inc XMAX Stock Holding History

Millennium Management’s Portfolio XMAX Stock Details XMAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-367,572	Closed	-$2.66M	–	6243
2026 Q1	$2.66M	Buy	367,572 +294,774	+405%	+$1.83M	﹤0.01%	3599
2025 Q4	$437K	Buy	+72,798	New	+$410K	﹤0.01%	5037
2023 Q2	–	Sell	-4,419	Closed	-$13K	–	6516
2023 Q1	$13K	Buy	4,419 +245	+6%	+$883	﹤0.01%	5964
2022 Q4	$9K	Buy	4,174 +220	+6%	+$627	﹤0.01%	6204
2022 Q3	$15K	Buy	3,954 +980	+33%	+$3.83K	﹤0.01%	6539
2022 Q2	$11K	Buy	+2,974	New	+$14.3K	﹤0.01%	6649

Other funds holding XMAX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Millennium Management's XMAX Position: Q2 2026 in Review

Millennium Management sold out of XMAX Inc (XMAX) in Q2 2026, closing a stake of 367,572 shares — an estimated $2.66M sold.

Millennium Management first reported a position in XMAX in Q2 2022 and held it in 6 quarters. The position peaked at $2.66M in Q1 2026. 55 funds tracked by Wall St. Rank hold XMAX as of Q2 2026.

Millennium Management reported no remaining XMAX Inc position as of Q2 2026 after selling out during the quarter.
Millennium Management sold 367,572 XMAX Inc shares in Q2 2026, an estimated $2.66M.
Millennium Management first reported a position in XMAX Inc in Q2 2022 and held it in 6 quarters.
Millennium Management's XMAX Inc position peaked at $2.66M in Q1 2026.
55 funds tracked by Wall St. Rank held XMAX Inc as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.