Millennium Management’s XP XP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$32.1M Sell
1,591,237
-662,076
-29% -$13.4M 0.02% 806
2025
Q1
$31M Buy
2,253,313
+1,729,624
+330% +$23.8M 0.02% 790
2024
Q4
$6.21M Sell
523,689
-2,008,719
-79% -$23.8M ﹤0.01% 1874
2024
Q3
$45.4M Sell
2,532,408
-3,783,049
-60% -$67.9M 0.02% 621
2024
Q2
$111M Buy
6,315,457
+4,162,260
+193% +$73.2M 0.05% 250
2024
Q1
$55.3M Buy
2,153,197
+1,267,575
+143% +$32.5M 0.02% 492
2023
Q4
$23.1M Sell
885,622
-532,849
-38% -$13.9M 0.01% 947
2023
Q3
$32.7M Buy
1,418,471
+934,120
+193% +$21.5M 0.02% 684
2023
Q2
$11.4M Sell
484,351
-1,420
-0.3% -$33.3K 0.01% 1353
2023
Q1
$5.77M Sell
485,771
-841,503
-63% -$9.99M ﹤0.01% 1836
2022
Q4
$20.4M Buy
1,327,274
+890,901
+204% +$13.7M 0.01% 1000
2022
Q3
$8.3M Buy
436,373
+419,647
+2,509% +$7.98M ﹤0.01% 1772
2022
Q2
$300K Sell
16,726
-597,140
-97% -$10.7M ﹤0.01% 4234
2022
Q1
$18.5M Buy
613,866
+597,000
+3,540% +$18M 0.01% 1035
2021
Q4
$485K Sell
16,866
-328,122
-95% -$9.44M ﹤0.01% 4027
2021
Q3
$13.9M Buy
344,988
+106,447
+45% +$4.28M 0.01% 1173
2021
Q2
$10.4M Buy
238,541
+82,426
+53% +$3.59M 0.01% 1363
2021
Q1
$5.88M Sell
156,115
-185,131
-54% -$6.97M ﹤0.01% 1918
2020
Q4
$13.5M Buy
341,246
+186,819
+121% +$7.41M 0.01% 1063
2020
Q3
$6.44K Buy
154,427
+23,720
+18% +$989 0.01% 1247
2020
Q2
$5.49M Buy
130,707
+87,897
+205% +$3.69M 0.01% 1335
2020
Q1
$826K Sell
42,810
-20,447
-32% -$395K ﹤0.01% 2077
2019
Q4
$2.44M Buy
+63,257
New +$2.44M ﹤0.01% 2006