Millennium Management’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.6M | Buy |
575,219
+402,999
| +234% | +$50.9M | 0.04% | 397 |
|
|
2025
Q1 | $18.5M | Sell |
172,220
-304,076
| -64% | -$32.7M | 0.01% | 1124 |
|
|
2024
Q4 | $62.5M | Buy |
476,296
+315,623
| +196% | +$41.4M | 0.03% | 459 |
|
|
2024
Q3 | $17.3M | Sell |
160,673
-709,855
| -82% | -$76.3M | 0.01% | 1187 |
|
|
2024
Q2 | $92.4M | Sell |
870,528
-374,227
| -30% | -$39.7M | 0.04% | 311 |
|
|
2024
Q1 | $152M | Buy |
1,244,755
+469,329
| +61% | +$57.3M | 0.06% | 151 |
|
|
2023
Q4 | $67.9M | Sell |
775,426
-1,196,366
| -61% | -$105M | 0.03% | 371 |
|
|
2023
Q3 | $147M | Buy |
1,971,792
+301,769
| +18% | +$22.5M | 0.07% | 106 |
|
|
2023
Q2 | $98.5M | Buy |
1,670,023
+567,328
| +51% | +$33.5M | 0.05% | 225 |
|
|
2023
Q1 | $35.2M | Buy |
1,102,695
+17,712
| +2% | +$565K | 0.02% | 646 |
|
|
2022
Q4 | $36.1M | Sell |
1,084,983
-1,121,405
| -51% | -$37.3M | 0.02% | 648 |
|
|
2022
Q3 | $58.4M | Buy |
2,206,388
+2,016,586
| +1,062% | +$53.3M | 0.03% | 357 |
|
|
2022
Q2 | $5.43M | Buy |
189,802
+161,077
| +561% | +$4.61M | ﹤0.01% | 2085 |
|
|
2022
Q1 | $1.24M | Sell |
28,725
-1,550,787
| -98% | -$67.1M | ﹤0.01% | 3428 |
|
|
2021
Q4 | $72.7M | Buy |
1,579,512
+937,416
| +146% | +$43.1M | 0.04% | 268 |
|
|
2021
Q3 | $30.4M | Sell |
642,096
-577,115
| -47% | -$27.3M | 0.02% | 623 |
|
|
2021
Q2 | $59M | Sell |
1,219,211
-28,694
| -2% | -$1.39M | 0.04% | 328 |
|
|
2021
Q1 | $53.2M | Buy |
1,247,905
+519,684
| +71% | +$22.2M | 0.04% | 294 |
|
|
2020
Q4 | $30M | Buy |
728,221
+517,175
| +245% | +$21.3M | 0.02% | 547 |
|
|
2020
Q3 | $6.18K | Sell |
211,046
-536,460
| -72% | -$15.7K | 0.01% | 1275 |
|
|
2020
Q2 | $20M | Sell |
747,506
-24,542
| -3% | -$656K | 0.03% | 547 |
|
|
2020
Q1 | $13M | Buy |
772,048
+749,596
| +3,339% | +$12.6M | 0.03% | 493 |
|
|
2019
Q4 | $619K | Sell |
22,452
-394,941
| -95% | -$10.9M | ﹤0.01% | 2642 |
|
|
2019
Q3 | $10.3M | Sell |
417,393
-1,192,798
| -74% | -$29.5M | 0.02% | 1011 |
|
|
2019
Q2 | $32.2M | Sell |
1,610,191
-749,554
| -32% | -$15M | 0.05% | 445 |
|
|
2019
Q1 | $43.9M | Sell |
2,359,745
-1,027,916
| -30% | -$19.1M | 0.07% | 337 |
|
|
2018
Q4 | $66.8M | Buy |
3,387,661
+898,321
| +36% | +$17.7M | 0.1% | 230 |
|
|
2018
Q3 | $98.3M | Buy |
2,489,340
+336,278
| +16% | +$13.3M | 0.12% | 182 |
|
|
2018
Q2 | $74.6M | Sell |
2,153,062
-1,372,987
| -39% | -$47.6M | 0.1% | 249 |
|
|
2018
Q1 | $124M | Sell |
3,526,049
-996,357
| -22% | -$35.1M | 0.17% | 110 |
|
|
2017
Q4 | $143M | Buy |
4,522,406
+1,085,449
| +32% | +$34.4M | 0.2% | 70 |
|
|
2017
Q3 | $80.6M | Sell |
3,436,957
-271,377
| -7% | -$6.36M | 0.12% | 174 |
|
|
2017
Q2 | $82.9M | Sell |
3,708,334
-1,465,327
| -28% | -$32.8M | 0.15% | 144 |
|
|
2017
Q1 | $85.7M | Buy |
5,173,661
+2,614,173
| +102% | +$43.3M | 0.16% | 155 |
|
|
2016
Q4 | $38.2M | Buy |
2,559,488
+686,946
| +37% | +$10.3M | 0.08% | 344 |
|
|
2016
Q3 | $23.7M | Buy |
1,872,542
+173,299
| +10% | +$2.2M | 0.04% | 488 |
|
|
2016
Q2 | $15.4M | Sell |
1,699,243
-647,780
| -28% | -$5.88M | 0.04% | 625 |
|
|
2016
Q1 | $24.9M | Buy |
2,347,023
+832,008
| +55% | +$8.83M | 0.06% | 381 |
|
|
2015
Q4 | $14.3M | Sell |
1,515,015
-671,636
| -31% | -$6.33M | 0.03% | 702 |
|
|
2015
Q3 | $18M | Sell |
2,186,651
-2,146,690
| -50% | -$17.7M | 0.03% | 595 |
|
|
2015
Q2 | $67.7M | Buy |
4,333,341
+1,487,056
| +52% | +$23.2M | 0.13% | 173 |
|
|
2015
Q1 | $44.8M | Buy |
2,846,285
+266,739
| +10% | +$4.19M | 0.08% | 301 |
|
|
2014
Q4 | $36.5M | Buy |
2,579,546
+2,399,273
| +1,331% | +$33.9M | 0.08% | 332 |
|
|
2014
Q3 | $2.35M | Buy |
+180,273
| New | +$2.35M | 0.01% | 1563 |
|
|
2014
Q2 | – | Sell |
-135,416
| Closed | -$1.38M | – | 3090 |
|
|
2014
Q1 | $1.38M | Buy |
+135,416
| New | +$1.38M | ﹤0.01% | 1677 |
|
|
2013
Q4 | – | Sell |
-416,870
| Closed | -$3.12M | – | 2862 |
|
|
2013
Q3 | $3.12M | Buy |
+416,870
| New | +$3.12M | 0.01% | 1133 |
|