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	$342K	Sell	20,000 -98,100	-83%	-$1.82M	﹤0.01%	4951
2025 Q4	$2.4M	Sell	118,100 -96,600	-45%	-$2.1M	﹤0.01%	3779
2025 Q3	$5.03M	Sell	214,700 -350,100	-62%	-$7.03M	﹤0.01%	3148
2025 Q2	$10.1M	Sell	564,800 -61,000	-10%	-$1.19M	﹤0.01%	2243
2025 Q1	$13M	Buy	625,800 +550,700	+733%	+$9.92M	0.01%	1921
2024 Q4	$888K	Buy	+75,100	New	+$929K	﹤0.01%	4294
2024 Q2	–	Sell	-55,000	Closed	-$422K	–	6631
2024 Q1	$422K	Sell	55,000 -52,200	-49%	-$506K	﹤0.01%	4924
2023 Q4	$1.56M	Sell	107,200 -180,500	-63%	-$2.87M	﹤0.01%	3806
2023 Q3	$5.28M	Buy	+287,700	New	+$4.88M	﹤0.01%	2628
2022 Q4	–	Sell	-75,000	Closed	-$896K	–	7122
2022 Q3	$896K	Hold	75,000	–	–	﹤0.01%	4432
2022 Q2	$2.38M	Buy	75,000 +25,000	+50%	+$643K	﹤0.01%	3514
2022 Q1	$1.38M	Buy	+50,000	New	+$1.77M	﹤0.01%	4220
2021 Q4	–	Sell	-118,200	Closed	-$4.2M	–	7459
2021 Q3	$4.2M	Buy	118,200 +40,000	+51%	+$1.59M	﹤0.01%	3063
2021 Q2	$3.47M	Buy	+78,200	New	+$2.67M	﹤0.01%	3256

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.