Millennium Management’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $148M | Buy |
761,966
+754,147
| +9,645% | +$135M | 0.11% | 299 |
|
|
2025
Q4 | $1.06M | Sell |
7,819
-257,188
| -97% | -$35M | ﹤0.01% | 4439 |
|
|
2025
Q3 | $34.3M | Sell |
265,007
-310,212
| -54% | -$40.3M | 0.03% | 1151 |
|
|
2025
Q2 | $72.6M | Buy |
575,219
+402,999
| +234% | +$45.2M | 0.07% | 586 |
|
|
2025
Q1 | $18.5M | Sell |
172,220
-304,076
| -64% | -$38.6M | 0.02% | 1607 |
|
|
2024
Q4 | $62.5M | Buy |
476,296
+315,623
| +196% | +$42.7M | 0.05% | 658 |
|
|
2024
Q3 | $17.3M | Sell |
160,673
-709,855
| -82% | -$79.4M | 0.02% | 1677 |
|
|
2024
Q2 | $92.4M | Sell |
870,528
-374,227
| -30% | -$42M | 0.08% | 465 |
|
|
2024
Q1 | $152M | Buy |
1,244,755
+469,329
| +61% | +$50.2M | 0.13% | 278 |
|
|
2023
Q4 | $67.9M | Sell |
775,426
-1,196,366
| -61% | -$97.5M | 0.06% | 610 |
|
|
2023
Q3 | $147M | Buy |
1,971,792
+301,769
| +18% | +$20.8M | 0.15% | 206 |
|
|
2023
Q2 | $98.5M | Buy |
1,670,023
+567,328
| +51% | +$25.7M | 0.1% | 367 |
|
|
2023
Q1 | $35.2M | Buy |
1,102,695
+17,712
| +2% | +$638K | 0.04% | 919 |
|
|
2022
Q4 | $36.1M | Sell |
1,084,983
-1,121,405
| -51% | -$37.8M | 0.04% | 980 |
|
|
2022
Q3 | $58.4M | Buy |
2,206,388
+2,016,586
| +1,062% | +$62.8M | 0.07% | 584 |
|
|
2022
Q2 | $5.43M | Buy |
189,802
+161,077
| +561% | +$5.12M | 0.01% | 2715 |
|
|
2022
Q1 | $1.24M | Sell |
28,725
-1,550,787
| -98% | -$64.8M | ﹤0.01% | 4328 |
|
|
2021
Q4 | $72.7M | Buy |
1,579,512
+937,416
| +146% | +$43.6M | 0.08% | 513 |
|
|
2021
Q3 | $30.4M | Sell |
642,096
-577,115
| -47% | -$28.9M | 0.04% | 978 |
|
|
2021
Q2 | $59M | Sell |
1,219,211
-28,694
| -2% | -$1.4M | 0.08% | 531 |
|
|
2021
Q1 | $53.2M | Buy |
1,247,905
+519,684
| +71% | +$21.6M | 0.07% | 460 |
|
|
2020
Q4 | $30M | Buy |
728,221
+517,175
| +245% | +$18.7M | 0.04% | 774 |
|
|
2020
Q3 | $6.18K | Sell |
211,046
-536,460
| -72% | -$15.4M | 0.01% | 1649 |
|
|
2020
Q2 | $20M | Sell |
747,506
-24,542
| -3% | -$588K | 0.05% | 736 |
|
|
2020
Q1 | $13M | Buy |
772,048
+749,596
| +3,339% | +$20M | 0.05% | 680 |
|
|
2019
Q4 | $619K | Sell |
22,452
-394,941
| -95% | -$10.9M | ﹤0.01% | 3257 |
|
|
2019
Q3 | $10.3M | Sell |
417,393
-1,192,798
| -74% | -$27.6M | 0.02% | 1261 |
|
|
2019
Q2 | $32.2M | Sell |
1,610,191
-749,554
| -32% | -$15.3M | 0.06% | 532 |
|
|
2019
Q1 | $43.9M | Sell |
2,359,745
-1,027,916
| -30% | -$19.7M | 0.08% | 385 |
|
|
2018
Q4 | $66.8M | Buy |
3,387,661
+898,321
| +36% | +$24.9M | 0.11% | 251 |
|
|
2018
Q3 | $98.3M | Buy |
2,489,340
+336,278
| +16% | +$12.2M | 0.13% | 194 |
|
|
2018
Q2 | $74.6M | Sell |
2,153,062
-1,372,987
| -39% | -$49.8M | 0.1% | 258 |
|
|
2018
Q1 | $124M | Sell |
3,526,049
-996,357
| -22% | -$33.2M | 0.18% | 117 |
|
|
2017
Q4 | $143M | Buy |
4,522,406
+1,085,449
| +32% | +$27.8M | 0.21% | 74 |
|
|
2017
Q3 | $80.6M | Sell |
3,436,957
-271,377
| -7% | -$5.68M | 0.13% | 180 |
|
|
2017
Q2 | $82.9M | Sell |
3,708,334
-1,465,327
| -28% | -$27.4M | 0.16% | 152 |
|
|
2017
Q1 | $85.7M | Buy |
5,173,661
+2,614,173
| +102% | +$42.7M | 0.17% | 162 |
|
|
2016
Q4 | $38.2M | Buy |
2,559,488
+686,946
| +37% | +$9.57M | 0.08% | 352 |
|
|
2016
Q3 | $23.7M | Buy |
1,872,542
+173,299
| +10% | +$1.96M | 0.05% | 506 |
|
|
2016
Q2 | $15.4M | Sell |
1,699,243
-647,780
| -28% | -$6.43M | 0.04% | 650 |
|
|
2016
Q1 | $24.9M | Buy |
2,347,023
+832,008
| +55% | +$7.25M | 0.07% | 392 |
|
|
2015
Q4 | $14.3M | Sell |
1,515,015
-671,636
| -31% | -$6.67M | 0.03% | 721 |
|
|
2015
Q3 | $18M | Sell |
2,186,651
-2,146,690
| -50% | -$28.2M | 0.04% | 616 |
|
|
2015
Q2 | $67.7M | Buy |
4,333,341
+1,487,056
| +52% | +$24.1M | 0.14% | 179 |
|
|
2015
Q1 | $44.8M | Buy |
2,846,285
+266,739
| +10% | +$3.86M | 0.09% | 307 |
|
|
2014
Q4 | $36.5M | Buy |
2,579,546
+2,399,273
| +1,331% | +$31.7M | 0.08% | 339 |
|
|
2014
Q3 | $2.35M | Buy |
+180,273
| New | +$1.97M | 0.01% | 1762 |
|
|
2014
Q2 | – | Sell |
-135,416
| Closed | -$1.38M | – | 3993 |
|
|
2014
Q1 | $1.38M | Buy |
+135,416
| New | +$1.35M | ﹤0.01% | 2037 |
|
|
2013
Q4 | – | Sell |
-416,870
| Closed | -$3.12M | – | 3862 |
|
|
2013
Q3 | $3.12M | Buy |
+416,870
| New | +$3.22M | 0.01% | 1411 |
|
Other funds holding XPO
MP
VCM
VPM
OAG