Millennium Management
XP icon

Millennium Management’s XP XP Stock Holding History

Millennium Management’s Portfolio XP Stock Details XP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$906K Sell
47,592
-1,745,244
-97% -$33.7M ﹤0.01% 4461
2025
Q4 		$29.3M Buy
1,792,836
+1,490,257
+493% +$26.2M 0.01% 1206
2025
Q3 		$5.69M Sell
302,579
-1,288,658
-81% -$23.1M ﹤0.01% 3000
2025
Q2 		$32.1M Sell
1,591,237
-662,076
-29% -$11.4M 0.02% 1131
2025
Q1 		$31M Buy
2,253,313
+1,729,624
+330% +$23.8M 0.02% 1130
2024
Q4 		$6.21M Sell
523,689
-2,008,719
-79% -$31.6M ﹤0.01% 2629
2024
Q3 		$45.4M Sell
2,532,408
-3,783,049
-60% -$69M 0.02% 889
2024
Q2 		$111M Buy
6,315,457
+4,162,260
+193% +$86M 0.05% 383
2024
Q1 		$55.3M Buy
2,153,197
+1,267,575
+143% +$31.8M 0.02% 764
2023
Q4 		$23.1M Sell
885,622
-532,849
-38% -$12.2M 0.01% 1422
2023
Q3 		$32.7M Buy
1,418,471
+934,120
+193% +$23.4M 0.02% 1029
2023
Q2 		$11.4M Sell
484,351
-1,420
-0.3% -$24.1K 0.01% 1885
2023
Q1 		$5.77M Sell
485,771
-841,503
-63% -$12M ﹤0.01% 2486
2022
Q4 		$20.4M Buy
1,327,274
+890,901
+204% +$15.6M 0.01% 1437
2022
Q3 		$8.29M Buy
436,373
+419,647
+2,509% +$8.33M ﹤0.01% 2384
2022
Q2 		$300K Sell
16,726
-597,140
-97% -$13.7M ﹤0.01% 5362
2022
Q1 		$18.5M Buy
613,866
+597,000
+3,540% +$18.6M 0.01% 1469
2021
Q4 		$485K Sell
16,866
-328,122
-95% -$10.7M ﹤0.01% 5069
2021
Q3 		$13.9M Buy
344,988
+106,447
+45% +$4.75M 0.01% 1663
2021
Q2 		$10.4M Buy
238,541
+82,426
+53% +$3.41M 0.01% 1851
2021
Q1 		$5.88M Sell
156,115
-185,131
-54% -$7.9M ﹤0.01% 2398
2020
Q4 		$13.5M Buy
341,246
+186,819
+121% +$7.63M 0.01% 1404
2020
Q3 		$6.44K Buy
154,427
+23,720
+18% +$1.08M 0.01% 1613
2020
Q2 		$5.49M Buy
130,707
+87,897
+205% +$2.7M 0.01% 1684
2020
Q1 		$826K Sell
42,810
-20,447
-32% -$691K ﹤0.01% 2587
2019
Q4 		$2.44M Buy
+63,257
New +$2.37M ﹤0.01% 2479

Other funds holding XP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Millennium Management's XP Position: Q1 2026 in Review

Millennium Management reduced its XP (XP) stake by 97% in Q1 2026, selling an estimated $33.7M and leaving 47,592 shares worth $906K. The position accounts for ﹤0.01% of the portfolio, ranked #4461.

Millennium Management first reported a position in XP in Q4 2019 and has held it in 26 quarters since. The position peaked at $111M in Q2 2024. 356 funds tracked by Wall St. Rank hold XP as of Q1 2026.

  • Millennium Management held 47,592 shares of XP worth $906K as of Q1 2026.
  • Millennium Management sold 1,745,244 XP shares in Q1 2026, an estimated $33.7M.
  • XP made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4461 holding.
  • Millennium Management first reported a position in XP in Q4 2019 and has held it in 26 quarters since.
  • Millennium Management's XP position peaked at $111M in Q2 2024.
  • 356 funds tracked by Wall St. Rank held XP as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.