Millennium Management
XPEV icon

Millennium Management’s XPeng XPEV Stock Holding History

Millennium Management’s Portfolio XPEV Stock Details XPEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.11M Buy
123,300
+73,832
+149% +$1.37M ﹤0.01% 3825
2025
Q4 		$1M Sell
49,468
-467,929
-90% -$10.2M ﹤0.01% 4491
2025
Q3 		$12.1M Buy
517,397
+138,959
+37% +$2.79M 0.01% 2189
2025
Q2 		$6.77M Sell
378,438
-3,008,139
-89% -$58.7M ﹤0.01% 2665
2025
Q1 		$70.2M Sell
3,386,577
-7,091,272
-68% -$128M 0.04% 551
2024
Q4 		$124M Buy
10,477,849
+2,113,207
+25% +$26.1M 0.06% 314
2024
Q3 		$102M Sell
8,364,642
-896,764
-10% -$7.43M 0.05% 405
2024
Q2 		$67.9M Sell
9,261,406
-1,438,866
-13% -$11.4M 0.03% 611
2024
Q1 		$82.2M Buy
10,700,272
+9,121,264
+578% +$88.4M 0.04% 560
2023
Q4 		$23M Buy
1,579,008
+1,306,737
+480% +$20.8M 0.01% 1426
2023
Q3 		$5M Sell
272,271
-222,960
-45% -$3.78M ﹤0.01% 2681
2023
Q2 		$6.65M Sell
495,231
-1,197,772
-71% -$11.8M ﹤0.01% 2397
2023
Q1 		$13.8M Buy
1,693,003
+1,441,264
+573% +$13.9M 0.01% 1663
2022
Q4 		$2.5M Sell
251,739
-1,138,901
-82% -$10.3M ﹤0.01% 3381
2022
Q3 		$16.6M Buy
1,390,640
+1,155,123
+490% +$24.9M 0.01% 1534
2022
Q2 		$7.47M Sell
235,517
-622,158
-73% -$16M ﹤0.01% 2365
2022
Q1 		$23.7M Buy
857,675
+140,892
+20% +$5M 0.01% 1217
2021
Q4 		$36.1M Sell
716,783
-369,418
-34% -$16.7M 0.02% 946
2021
Q3 		$38.6M Buy
1,086,201
+454,673
+72% +$18M 0.02% 785
2021
Q2 		$28.1M Buy
631,528
+402,027
+175% +$13.7M 0.02% 937
2021
Q1 		$8.38M Sell
229,501
-5,461
-2% -$227K 0.01% 1984
2020
Q4 		$10.1M Sell
234,962
-579,381
-71% -$21.3M 0.01% 1726
2020
Q3 		$16.3K Buy
+814,343
New +$15.9M 0.02% 910

Other funds holding XPEV

AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
TGP
TMT General Partner Hong Kong $250M AUM 6.05% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management's XPEV Position: Q1 2026 in Review

Millennium Management increased its XPeng (XPEV) stake by 149% in Q1 2026, buying an estimated $1.37M and bringing the position to 123,300 shares worth $2.11M. The position accounts for ﹤0.01% of the portfolio, ranked #3825.

Millennium Management first reported a position in XPEV in Q3 2020 and has held it in 23 quarters since. The position peaked at $124M in Q4 2024. 233 funds tracked by Wall St. Rank hold XPEV as of Q1 2026.

  • Millennium Management held 123,300 shares of XPeng worth $2.11M as of Q1 2026.
  • Millennium Management bought 73,832 XPeng shares in Q1 2026, an estimated $1.37M.
  • XPeng made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3825 holding.
  • Millennium Management first reported a position in XPeng in Q3 2020 and has held it in 23 quarters since.
  • Millennium Management's XPeng position peaked at $124M in Q4 2024.
  • 233 funds tracked by Wall St. Rank held XPeng as of Q1 2026.

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