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	$2.92M	Sell	15,000 -7,200	-32%	-$1.29M	﹤0.01%	3495
2025 Q4	$3.02M	Buy	22,200 +2,700	+14%	+$368K	﹤0.01%	3551
2025 Q3	$2.52M	Buy	19,500 +2,000	+11%	+$260K	﹤0.01%	3831
2025 Q2	$2.21M	Sell	17,500 -6,800	-28%	-$763K	﹤0.01%	3796
2025 Q1	$2.61M	Buy	24,300 +14,300	+143%	+$1.82M	﹤0.01%	3521
2024 Q4	$1.31M	Buy	10,000 +5,200	+108%	+$703K	﹤0.01%	3980
2024 Q3	$516K	Buy	+4,800	New	+$537K	﹤0.01%	4810
2021 Q2	–	Sell	-19,372	Closed	-$826K	–	7193
2021 Q1	$826K	Buy	+19,372	New	+$804K	﹤0.01%	4391
2020 Q2	–	Sell	-47,997	Closed	-$809K	–	4665
2020 Q1	$809K	Buy	+47,997	New	+$1.28M	﹤0.01%	2601
2018 Q3	–	Sell	-289,139	Closed	-$10M	–	4330
2018 Q2	$10M	Buy	+289,139	New	+$10.5M	0.01%	1311
2018 Q1	–	Sell	-57,828	Closed	-$1.83M	–	4149
2017 Q4	$1.83M	Buy	+57,828	New	+$1.48M	﹤0.01%	2339
2016 Q3	–	Sell	-578,279	Closed	-$5.25M	–	3666
2016 Q2	$5.25M	Buy	+578,279	New	+$5.74M	0.01%	1231
2016 Q1	–	Sell	-433,709	Closed	-$4.09M	–	3721
2015 Q4	$4.09M	Hold	433,709	–	–	0.01%	1502
2015 Q3	$3.58M	Buy	+433,709	New	+$5.69M	0.01%	1526

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.