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	$1.65M	Sell	96,300 -8,300	-8%	-$154K	﹤0.01%	4043
2025 Q4	$2.12M	Buy	104,600 +95,200	+1,013%	+$2.07M	﹤0.01%	3884
2025 Q3	$220K	Sell	9,400 -433,600	-98%	-$8.7M	﹤0.01%	5498
2025 Q2	$7.92M	Buy	443,000 +321,600	+265%	+$6.28M	﹤0.01%	2508
2025 Q1	$2.52M	Buy	121,400 +107,400	+767%	+$1.93M	﹤0.01%	3566
2024 Q4	$165K	Buy	+14,000	New	+$173K	﹤0.01%	5362
2024 Q2	–	Sell	-369,300	Closed	-$2.84M	–	6630
2024 Q1	$2.84M	Buy	369,300 +163,000	+79%	+$1.58M	﹤0.01%	3429
2023 Q4	$3.01M	Buy	206,300 +128,800	+166%	+$2.05M	﹤0.01%	3246
2023 Q3	$1.42M	Buy	77,500 +40,400	+109%	+$685K	﹤0.01%	3892
2023 Q2	$498K	Buy	37,100 +18,900	+104%	+$186K	﹤0.01%	4552
2023 Q1	$202K	Buy	+18,200	New	+$176K	﹤0.01%	5164
2022 Q1	–	Sell	-26,600	Closed	-$1.34M	–	7572
2021 Q4	$1.34M	Sell	26,600 -51,600	-66%	-$2.33M	﹤0.01%	4131
2021 Q3	$2.78M	Hold	78,200	–	–	﹤0.01%	3530
2021 Q2	$3.47M	Buy	+78,200	New	+$2.67M	﹤0.01%	3255

Other funds holding XPEV

Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return

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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 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.