Millennium Management — XPO Trade History
Quarter-by-quarter changes in the XPO INC position · CUSIP 983793100
Currently held · >10 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 296,850 | -465,116 | -61.0% | $60.9M | 0.02% |
| 2026 Q1 | 2026-05-15 | Add | 761,966 | 754,147 | +9645.1% | $148.2M | 0.06% |
| 2025 Q4 | 2026-02-17 | Reduce | 7,819 | -257,188 | -97.0% | $1.1M | — |
| 2025 Q3 | 2025-11-14 | Reduce | 265,007 | -310,212 | -53.9% | $34.3M | 0.01% |
| 2025 Q2 | 2025-08-14 | Add | 575,219 | 402,999 | +234.0% | $72.6M | 0.04% |
| 2025 Q1 | 2025-05-15 | Reduce | 172,220 | -304,076 | -63.8% | $18.5M | 0.01% |
| 2024 Q4 | 2025-02-14 | Add | 476,296 | 315,623 | +196.4% | $62.5M | 0.03% |
| 2024 Q3 | 2024-11-14 | Reduce | 160,673 | -709,855 | -81.5% | $17.3M | 0.01% |
| 2024 Q2 | 2024-08-14 | Reduce | 870,528 | -374,227 | -30.1% | $92.4M | 0.04% |
| 2024 Q1 | 2024-05-15 | Add | 1,244,755 | 469,329 | +60.5% | $151.9M | 0.07% |
| 2023 Q4 | 2024-02-14 | Reduce | 775,426 | -1,196,366 | -60.7% | $67.9M | 0.03% |
| 2023 Q3 | 2023-11-14 | Add | 1,971,792 | 301,769 | +18.1% | $147.2M | 0.07% |
| 2023 Q2 | 2023-08-14 | Add | 1,670,023 | 567,328 | +51.4% | $98.5M | 0.05% |
| 2023 Q1 | 2023-05-15 | Add | 1,102,695 | 17,712 | +1.6% | $35.2K | 0.02% |
| 2022 Q4 | 2023-02-14 | Reduce | 1,084,983 | -1,121,405 | -50.8% | $36.1K | 0.02% |
| 2022 Q3 | 2022-11-14 | Add | 2,206,388 | 2,016,586 | +1062.5% | $58.4M | 0.04% |
| 2022 Q2 | 2022-08-15 | Add | 189,802 | 161,077 | +560.8% | $5.4M | 0.00% |
| 2022 Q1 | 2022-05-16 | Reduce | 28,725 | -1,550,787 | -98.2% | $1.2M | 0.00% |
| 2021 Q4 | 2022-02-14 | Add | 1,579,512 | 937,416 | +146.0% | $72.7M | 0.04% |
| 2021 Q3 | 2021-11-15 | Reduce | 642,096 | -577,115 | -47.3% | $30.4M | 0.02% |
| 2021 Q2 | 2021-08-16 | Reduce | 1,219,211 | -28,694 | -2.3% | $59.0M | 0.04% |
| 2021 Q1 | 2021-05-17 | Add | 1,247,905 | 519,684 | +71.4% | $53.2M | 0.04% |
| 2020 Q4 | 2021-02-16 | Add | 728,221 | 517,175 | +245.1% | $30.0M | 0.02% |
| 2020 Q3 | 2020-11-16 | Reduce | 211,046 | -536,460 | -71.8% | $6.2M | 0.01% |
| 2020 Q2 | 2020-08-14 | Reduce | 747,506 | -24,542 | -3.2% | $20.0M | 0.03% |
| 2020 Q1 | 2020-05-14 | Add | 772,048 | 749,596 | +3338.7% | $13.0M | 0.03% |
| 2019 Q4 | 2020-02-14 | Reduce | 22,452 | -394,941 | -94.6% | $619.0K | 0.00% |
| 2019 Q3 | 2019-11-14 | Reduce | 417,393 | -1,192,798 | -74.1% | $10.3M | 0.02% |
| 2019 Q2 | 2019-08-15 | Reduce | 1,610,191 | -749,554 | -31.8% | $32.2M | 0.05% |
| 2019 Q1 | 2019-05-14 | Reduce | 2,359,745 | -1,027,916 | -30.3% | $43.9M | 0.07% |
| 2018 Q4 | 2019-02-15 | Add | 3,387,661 | 898,321 | +36.1% | $66.8M | 0.10% |
| 2018 Q3 | 2018-11-14 | Add | 2,489,340 | 336,278 | +15.6% | $98.3M | 0.12% |
| 2018 Q2 | 2018-08-14 | Reduce | 2,153,062 | -1,372,987 | -38.9% | $74.6M | 0.10% |
| 2018 Q1 | 2018-05-15 | Reduce | 3,526,049 | -996,357 | -22.0% | $124.2M | 0.17% |
| 2017 Q4 | 2018-02-14 | Add | 4,522,406 | 1,085,449 | +31.6% | $143.3M | 0.20% |
| 2017 Q3 | 2017-11-14 | Reduce | 3,436,957 | -271,377 | -7.3% | $80.6M | 0.12% |
| 2017 Q2 | 2017-08-14 | Reduce | 3,708,334 | -1,465,327 | -28.3% | $82.9M | 0.15% |
| 2017 Q1 | 2017-05-15 | Add | 5,173,661 | 2,614,173 | +102.1% | $85.7M | 0.16% |
| 2016 Q4 | 2017-02-14 | Add | 2,559,488 | 686,946 | +36.7% | $38.2M | 0.08% |
| 2016 Q3 | 2016-11-14 | New | 1,872,542 | 1,872,542 | — | $23.7M | 0.04% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.