MILLENNIUM MANAGEMENT LLC

Position in XP — XP Inc.

CIK 1273087 NEW YORK, NY

Back to XP Full portfolio

Position in XP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,596,500

+$2,690,349 QoQ

Shares Held

221,187

+364.8% QoQ

Ownership

0.045%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#105

of 317 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in XP Over Time

Shares Held

Position Value (USD)

Derivatives in XP

reported options exposure · as of Jun 30, 2026

CallValue

$492,678

CallShares

30,300

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Capital Markets

Financial Services · as of Jun 30, 2026

MILLENNIUM MANAGEMENT LLC holds $1,519,054,005 across 49 Capital Markets names. XP ranks #32 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EVR	Evercore Inc.	637,464	$217,655,708
2	TW	Tradeweb Markets Inc.	1,428,050	$142,319,463
3	SF	Stifel Financial Corp	1,972,193	$137,599,905
4	SCHW	Schwab Charles Corp	1,245,409	$114,913,888
5	MS	Morgan Stanley	529,314	$110,647,798
6	GS	Goldman Sachs Group Inc	105,795	$106,997,889
7	WULF	Terawulf Inc.	3,511,404	$86,731,678
8	IBKR	Interactive Brokers Group, Inc.	772,059	$67,200,015

All Filings in XP

Export CSV

39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,596,500	221,187	+364.8%	Shares	Sole	2026-08-14
2026-06-30	$492,678	30,300	-80.8%	Call	Sole	2026-08-14
2026-03-31	$906,151	47,592	-97.3%	Shares	Sole	2026-05-15
2025-12-31	$29,348,725	1,792,836	+492.5%	Shares	Sole	2026-02-17
2025-09-30	$5,685,459	302,579	-81.0%	Shares	Sole	2025-11-14
2025-09-30	$2,965,062	157,800	+1237.3%	Call	Sole	2025-11-14
2025-06-30	$32,142,987	1,591,237	-29.4%	Shares	Sole	2025-08-14
2025-03-31	$30,983,053	2,253,313	+330.3%	Shares	Sole	2025-05-15
2025-03-31	$2,700,500	196,400	+858.0%	Put	Sole	2025-05-15
2024-12-31	$6,205,714	523,689	-79.3%	Shares	Sole	2025-02-14
2024-09-30	$45,431,399	2,532,408	-59.9%	Shares	Sole	2024-11-14
2024-09-30	$367,770	20,500	0.0%	Put	Sole	2024-11-14
2024-06-30	$360,595	20,500	0.0%	Put	Sole	2024-08-14
2024-06-30	$111,088,888	6,315,457	+193.3%	Shares	Sole	2024-08-14
2024-03-31	$55,251,035	2,153,197	+143.1%	Shares	Sole	2024-05-15
2024-03-31	$526,030	20,500	0.0%	Put	Sole	2024-05-15
2023-12-31	$23,088,165	885,622	-37.6%	Shares	Sole	2024-02-14
2023-12-31	$534,435	20,500	-75.9%	Put	Sole	2024-02-14
2023-09-30	$32,695,756	1,418,471	+192.9%	Shares	Sole	2023-11-14
2023-06-30	$276,828	11,800	-13.9%	Call	Sole	2023-08-14
2023-06-30	$1,994,100	85,000	+190.1%	Put	Sole	2023-08-14
2023-06-30	$11,362,874	484,351	-0.3%	Shares	Sole	2023-08-14
2023-03-31	$5,766,101	485,771	-63.4%	Shares	Sole	2023-05-15
2023-03-31	$162,619	13,700	-78.6%	Call	Sole	2023-05-15
2022-12-31	$20,360,383	1,327,274	+204.2%	Shares	Sole	2023-02-14
2022-09-30	$1,214,739	63,900	+219.5%	Call	Sole	2022-11-14
2022-09-30	$8,295,450	436,373	+2509.0%	Shares	Sole	2022-11-14
2022-06-30	$300,398	16,726	-97.3%	Shares	Sole	2022-08-15
2022-03-31	$18,477,366	613,866	+3539.7%	Shares	Sole	2022-05-16
2022-03-31	$881,930	29,300	—	Put	Sole	2022-05-16
2022-03-31	$602,000	20,000	—	Call	Sole	2022-05-16
2021-12-31	$484,728	16,866	-95.1%	Shares	Sole	2022-02-14
2021-09-30	$13,858,167	344,988	+44.6%	Shares	Sole	2021-11-15
2021-06-30	$10,388,460	238,541	+52.8%	Shares	Sole	2021-08-16
2021-03-31	$5,880,852	156,115	-54.3%	Shares	Sole	2021-05-17
2020-12-31	$13,537,228	341,246	+121.0%	Shares	Sole	2021-02-16
2020-09-30	$6,438,061	154,427	+18.1%	Shares	Sole	2020-11-16
2020-06-30	$5,491,001	130,707	+205.3%	Shares	Sole	2020-08-14
2020-03-31	$825,804	42,810	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.