Millennium Management’s XPO XPO Stock Holding History

Millennium Management’s Portfolio XPO Stock Details XPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.18M	Sell	11,200 -500	-4%	-$89.6K	﹤0.01%	3798
2025 Q4	$1.59M	Sell	11,700 -98,300	-89%	-$13.4M	﹤0.01%	4137
2025 Q3	$14.2M	Buy	110,000 +100,200	+1,022%	+$13M	0.01%	2030
2025 Q2	$1.24M	Buy	+9,800	New	+$1.1M	﹤0.01%	4249
2024 Q2	–	Sell	-53,500	Closed	-$6.53M	–	6633
2024 Q1	$6.53M	Sell	53,500 -29,500	-36%	-$3.16M	﹤0.01%	2604
2023 Q4	$7.27M	Buy	+83,000	New	+$6.76M	﹤0.01%	2473
2023 Q3	–	Sell	-3,400	Closed	-$201K	–	6643
2023 Q2	$201K	Buy	+3,400	New	+$154K	﹤0.01%	5116
2021 Q3	–	Sell	-260,225	Closed	-$12.6M	–	7323
2021 Q2	$12.6M	Buy	260,225 +240,853	+1,243%	+$11.8M	0.01%	1645
2021 Q1	$826K	Buy	+19,372	New	+$804K	﹤0.01%	4390
2020 Q2	–	Sell	-61,008	Closed	-$1.03M	–	4664
2020 Q1	$1.03M	Buy	+61,008	New	+$1.63M	﹤0.01%	2443
2018 Q1	–	Sell	-433,709	Closed	-$13.7M	–	4148
2017 Q4	$13.7M	Sell	433,709 -144,570	-25%	-$3.7M	0.02%	1125
2017 Q3	$13.6M	Hold	578,279	–	–	0.02%	1037
2017 Q2	$12.9M	Buy	+578,279	New	+$10.8M	0.02%	909
2016 Q1	–	Sell	-433,709	Closed	-$4.09M	–	3720
2015 Q4	$4.09M	Sell	433,709 -795,133	-65%	-$7.89M	0.01%	1501
2015 Q3	$10.1M	Buy	+1,228,842	New	+$16.1M	0.02%	925

Other funds holding XPO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Millennium Management's XPO Position: Q1 2026 in Review

Millennium Management increased its XPO (XPO) stake by 9,645% in Q1 2026, buying an estimated $135M and bringing the position to 761,966 shares worth $148M. The position accounts for 0.06% of the portfolio, ranked #299.

Millennium Management first reported a position in XPO in Q3 2013 and has held it in 49 quarters since. The position peaked at $152M in Q1 2024. 669 funds tracked by Wall St. Rank hold XPO as of Q1 2026.

Millennium Management held 761,966 shares of XPO worth $148M as of Q1 2026.
Millennium Management bought 754,147 XPO shares in Q1 2026, an estimated $135M.
XPO made up 0.06% of Millennium Management's portfolio in Q1 2026, its #299 holding.
Millennium Management first reported a position in XPO in Q3 2013 and has held it in 49 quarters since.
Millennium Management's XPO position peaked at $152M in Q1 2024.
669 funds tracked by Wall St. Rank held XPO as of Q1 2026.

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