Millennium Management
XPOF icon

Millennium Management’s Xponential Fitness XPOF Stock Holding History

Millennium Management’s Portfolio XPOF Stock Details XPOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$83K Sell
11,996
-70,706
-85% -$447K ﹤0.01% 5537
2026
Q1 		$498K Buy
82,702
+61,119
+283% +$442K ﹤0.01% 4773
2025
Q4 		$178K Sell
21,583
-25,764
-54% -$183K ﹤0.01% 5501
2025
Q3 		$369K Sell
47,347
-645,201
-93% -$5.88M ﹤0.01% 5247
2025
Q2 		$5.19M Buy
692,548
+250,979
+57% +$2.08M ﹤0.01% 2953
2025
Q1 		$3.68M Buy
441,569
+288,899
+189% +$4.03M ﹤0.01% 3171
2024
Q4 		$2.05M Sell
152,670
-303,568
-67% -$4.18M ﹤0.01% 3621
2024
Q3 		$5.66M Buy
456,238
+57,567
+14% +$846K ﹤0.01% 2728
2024
Q2 		$6.22M Sell
398,671
-206,514
-34% -$2.55M ﹤0.01% 2516
2024
Q1 		$10M Buy
605,185
+165,164
+38% +$2.03M ﹤0.01% 2197
2023
Q4 		$5.67M Buy
440,021
+286,400
+186% +$3.88M ﹤0.01% 2679
2023
Q3 		$2.38M Sell
153,621
-799,796
-84% -$15.7M ﹤0.01% 3391
2023
Q2 		$16.4M Buy
953,417
+833,855
+697% +$23.6M 0.01% 1567
2023
Q1 		$3.63M Sell
119,562
-321,275
-73% -$8.5M ﹤0.01% 2899
2022
Q4 		$10.1M Buy
440,837
+164,331
+59% +$3.39M 0.01% 2108
2022
Q3 		$5.05M Buy
276,506
+124,941
+82% +$2.1M ﹤0.01% 2882
2022
Q2 		$1.9M Buy
+151,565
New +$2.73M ﹤0.01% 3755
2022
Q1 		– Sell
-10,218
Closed -$209K – 7573
2021
Q4 		$209K Buy
+10,218
New +$190K ﹤0.01% 5875

Other funds holding XPOF

VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
GC
Grizzlyrock Capital Chicago, Illinois $143M AUM 6.82% 1-Year Est. Return

Millennium Management's XPOF Position: Q2 2026 in Review

Millennium Management reduced its Xponential Fitness (XPOF) stake by 85% in Q2 2026, selling an estimated $447K and leaving 11,996 shares worth $83K. The position accounts for ﹤0.01% of the portfolio, ranked #5537.

Millennium Management first reported a position in XPOF in Q4 2021 and has held it in 18 quarters since. The position peaked at $16.4M in Q2 2023. 118 funds tracked by Wall St. Rank hold XPOF as of Q2 2026.

  • Millennium Management held 11,996 shares of Xponential Fitness worth $83K as of Q2 2026.
  • Millennium Management sold 70,706 Xponential Fitness shares in Q2 2026, an estimated $447K.
  • Xponential Fitness made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #5537 holding.
  • Millennium Management first reported a position in Xponential Fitness in Q4 2021 and has held it in 18 quarters since.
  • Millennium Management's Xponential Fitness position peaked at $16.4M in Q2 2023.
  • 118 funds tracked by Wall St. Rank held Xponential Fitness as of Q2 2026.

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