Millennium Management
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Millennium Management’s Xerox XRX Stock Holding History

Millennium Management’s Portfolio XRX Stock Details XRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$129K Sell
100,000
-1,048,900
-91% -$2.07M ﹤0.01% 5296
2025
Q4 		$2.72M Buy
1,148,900
+106,100
+10% +$314K ﹤0.01% 3664
2025
Q3 		$3.92M Buy
1,042,800
+553,600
+113% +$2.45M ﹤0.01% 3386
2025
Q2 		$2.58M Sell
489,200
-398,600
-45% -$1.94M ﹤0.01% 3653
2025
Q1 		$4.29M Buy
887,800
+625,200
+238% +$4.69M ﹤0.01% 3017
2024
Q4 		$2.21M Sell
262,600
-365,200
-58% -$3.37M ﹤0.01% 3557
2024
Q3 		$6.52M Buy
627,800
+49,100
+8% +$525K ﹤0.01% 2609
2024
Q2 		$6.72M Sell
578,700
-769,300
-57% -$11.2M ﹤0.01% 2444
2024
Q1 		$24.1M Sell
1,348,000
-314,600
-19% -$5.53M 0.01% 1402
2023
Q4 		$30.5M Buy
1,662,600
+307,300
+23% +$4.54M 0.01% 1197
2023
Q3 		$21.3M Buy
1,355,300
+154,700
+13% +$2.44M 0.01% 1387
2023
Q2 		$17.9M Buy
1,200,600
+133,600
+13% +$1.96M 0.01% 1489
2023
Q1 		$16.4M Buy
1,067,000
+636,200
+148% +$10.3M 0.01% 1506
2022
Q4 		$6.29M Buy
+430,800
New +$6.5M ﹤0.01% 2610
2021
Q2 		– Sell
-17,300
Closed -$420K – 7195
2021
Q1 		$420K Sell
17,300
-25,600
-60% -$612K ﹤0.01% 4970
2020
Q4 		$995K Buy
+42,900
New +$907K ﹤0.01% 3740
2020
Q2 		– Sell
-24,700
Closed -$468K – 4666
2020
Q1 		$468K Sell
24,700
-70,000
-74% -$2.22M ﹤0.01% 2922
2019
Q4 		$3.49M Buy
+94,700
New +$3.31M ﹤0.01% 2213
2019
Q3 		– Sell
-395,100
Closed -$14M – 4610
2019
Q2 		$14M Buy
+395,100
New +$13.2M 0.02% 1022
2013
Q4 		– Sell
-76,090
Closed -$2.06M – 3847
2013
Q3 		$2.06M Sell
76,090
-75,710
-50% -$1.99M 0.01% 1661
2013
Q2 		$3.63M Buy
+151,800
New +$3.55M 0.01% 1227

Other funds holding XRX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management's XRX Position: Q1 2026 in Review

Millennium Management reduced its Xerox (XRX) stake by 94% in Q1 2026, selling an estimated $5.7M and leaving 195,763 shares worth $253K. The position accounts for ﹤0.01% of the portfolio, ranked #5076.

Millennium Management first reported a position in XRX in Q2 2013 and has held it in 47 quarters since. The position peaked at $73.3M in Q4 2016. 219 funds tracked by Wall St. Rank hold XRX as of Q1 2026.

  • Millennium Management held 195,763 shares of Xerox worth $253K as of Q1 2026.
  • Millennium Management sold 2,884,095 Xerox shares in Q1 2026, an estimated $5.7M.
  • Xerox made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #5076 holding.
  • Millennium Management first reported a position in Xerox in Q2 2013 and has held it in 47 quarters since.
  • Millennium Management's Xerox position peaked at $73.3M in Q4 2016.
  • 219 funds tracked by Wall St. Rank held Xerox as of Q1 2026.

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