Millennium Management’s X Financial XYF Stock Holding History

Millennium Management’s Portfolio XYF Stock Details XYF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-16,002	Closed	-$89.6K	–	6475
2025 Q4	$89.6K	Buy	+16,002	New	+$162K	﹤0.01%	5647
2021 Q4	–	Sell	-13,683	Closed	-$57K	–	7461
2021 Q3	$57K	Buy	+13,683	New	+$93.8K	﹤0.01%	6555
2019 Q3	–	Sell	-4,608	Closed	-$52K	–	4612
2019 Q2	$52K	Sell	4,608 -36,029	-89%	-$517K	﹤0.01%	3949
2019 Q1	$683K	Sell	40,637 -1,514	-4%	-$26.1K	﹤0.01%	3080
2018 Q4	$540K	Sell	42,151 -10,890	-21%	-$246K	﹤0.01%	2921
2018 Q3	$1.44M	Buy	+53,041	New	+$1.55M	﹤0.01%	2659

Other funds holding XYF

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

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

Millennium Management's XYF Position: Q1 2026 in Review

Millennium Management sold out of X Financial (XYF) in Q1 2026, closing a stake of 16,002 shares — an estimated $89.6K sold.

Millennium Management first reported a position in XYF in Q3 2018 and held it in 6 quarters. The position peaked at $1.44M in Q3 2018. 30 funds tracked by Wall St. Rank hold XYF as of Q1 2026.

Millennium Management reported no remaining X Financial position as of Q1 2026 after selling out during the quarter.
Millennium Management sold 16,002 X Financial shares in Q1 2026, an estimated $89.6K.
Millennium Management first reported a position in X Financial in Q3 2018 and held it in 6 quarters.
Millennium Management's X Financial position peaked at $1.44M in Q3 2018.
30 funds tracked by Wall St. Rank held X Financial as of Q1 2026.

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