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
2025 Q2	–	Sell	-196,400	Closed	-$2.7M	–	6401
2025 Q1	$2.7M	Buy	+196,400	New	+$2.7M	﹤0.01%	3488
2024 Q4	–	Sell	-20,500	Closed	-$368K	–	6535
2024 Q3	$368K	Hold	20,500	–	–	﹤0.01%	5062
2024 Q2	$361K	Hold	20,500	–	–	﹤0.01%	4801
2024 Q1	$526K	Hold	20,500	–	–	﹤0.01%	4774
2023 Q4	$534K	Buy	+20,500	New	+$468K	﹤0.01%	4601
2023 Q3	–	Sell	-85,000	Closed	-$1.99M	–	6642
2023 Q2	$1.99M	Buy	+85,000	New	+$1.44M	﹤0.01%	3485
2022 Q2	–	Sell	-29,300	Closed	-$882K	–	7584
2022 Q1	$882K	Buy	+29,300	New	+$914K	﹤0.01%	4655

Other funds holding XP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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.