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 Q2	$2.24M	Sell	10,900 -300	-3%	-$63.5K	﹤0.01%	3727
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 $6.73T AUM 46.02% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Millennium Management's XPO Position: Q2 2026 in Review

Millennium Management reduced its XPO (XPO) stake by 61% in Q2 2026, selling an estimated $98.4M and leaving 296,850 shares worth $60.9M. The position accounts for 0.02% of the portfolio, ranked #776.

Millennium Management first reported a position in XPO in Q3 2013 and has held it in 50 quarters since. The position peaked at $152M in Q1 2024. 751 funds tracked by Wall St. Rank hold XPO as of Q2 2026.

Millennium Management held 296,850 shares of XPO worth $60.9M as of Q2 2026.
Millennium Management sold 465,116 XPO shares in Q2 2026, an estimated $98.4M.
XPO made up 0.02% of Millennium Management's portfolio in Q2 2026, its #776 holding.
Millennium Management first reported a position in XPO in Q3 2013 and has held it in 50 quarters since.
Millennium Management's XPO position peaked at $152M in Q1 2024.
751 funds tracked by Wall St. Rank held XPO as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.