MILLENNIUM MANAGEMENT LLC

Position in XPEV — Xpeng Inc.

CIK 1273087 NEW YORK, NY

Back to XPEV Full portfolio

Position in XPEV

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$2,109,663

+$1,106,452 QoQ

Shares Held

123,300

+149.3% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

23 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in XPEV Over Time

Shares Held

Position Value (USD)

Derivatives in XPEV

reported options exposure · as of Mar 31, 2026

CallValue

$1,647,693

CallShares

96,300

PutValue

$342,200

PutShares

20,000

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 Auto Manufacturers

Consumer Cyclical · as of Mar 31, 2026

MILLENNIUM MANAGEMENT LLC holds $1,154,576,060 across 16 Auto Manufacturers names. XPEV ranks #12 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TSLA	Tesla, Inc.	1,572,603	$584,615,165
2	GM	General Motors Co	4,473,755	$333,294,747
3	F	Ford Motor Co	12,298,451	$141,924,124
4	RACE	Ferrari N.V.	116,313	$39,366,134
5	CYD	China Yuchai International Ltd	664,377	$25,578,514
6	NIO	NIO Inc.	1,139,069	$6,868,586
7	STLA	Stellantis N.V.	891,986	$6,324,180
8	HMC	Honda Motor Co Ltd	180,848	$4,396,414

All Filings in XPEV

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,109,663	123,300	+516.5%	Shares	Sole	2026-05-15
2026-03-31	$342,200	20,000	-79.2%	Put	Sole	2026-05-15
2026-03-31	$1,647,693	96,300	+94.7%	Call	Sole	2026-05-15
2025-12-31	$1,003,211	49,468	-52.7%	Shares	Sole	2026-02-17
2025-12-31	$2,121,288	104,600	-11.4%	Call	Sole	2026-02-17
2025-12-31	$2,395,068	118,100	-77.2%	Put	Sole	2026-02-17
2025-09-30	$12,117,437	517,397	+5404.2%	Shares	Sole	2025-11-14
2025-09-30	$220,148	9,400	-95.6%	Call	Sole	2025-11-14
2025-09-30	$5,028,274	214,700	-62.0%	Put	Sole	2025-11-14
2025-06-30	$10,098,624	564,800	+27.5%	Put	Sole	2025-08-14
2025-06-30	$7,920,840	443,000	+17.1%	Call	Sole	2025-08-14
2025-06-30	$6,766,471	378,438	-39.5%	Shares	Sole	2025-08-14
2025-03-31	$12,966,576	625,800	-81.5%	Put	Sole	2025-05-15
2025-03-31	$70,169,875	3,386,577	+2689.6%	Shares	Sole	2025-05-15
2025-03-31	$2,515,408	121,400	+767.1%	Call	Sole	2025-05-15
2024-12-31	$165,480	14,000	-99.9%	Call	Sole	2025-02-14
2024-12-31	$123,848,175	10,477,849	+13851.9%	Shares	Sole	2025-02-14
2024-12-31	$887,682	75,100	-99.1%	Put	Sole	2025-02-14
2024-09-30	$101,881,339	8,364,642	-9.7%	Shares	Sole	2024-11-14
2024-06-30	$67,886,105	9,261,406	+2407.8%	Shares	Sole	2024-08-14
2024-03-31	$2,836,224	369,300	-96.5%	Call	Sole	2024-05-15
2024-03-31	$82,178,088	10,700,272	+19355.0%	Shares	Sole	2024-05-15
2024-03-31	$422,400	55,000	-96.5%	Put	Sole	2024-05-15
2023-12-31	$23,037,726	1,579,008	+665.4%	Shares	Sole	2024-02-14
2023-12-31	$3,009,917	206,300	+92.4%	Call	Sole	2024-02-14
2023-12-31	$1,564,048	107,200	-62.7%	Put	Sole	2024-02-14
2023-09-30	$5,282,172	287,700	+271.2%	Put	Sole	2023-11-14
2023-09-30	$1,422,900	77,500	-71.5%	Call	Sole	2023-11-14
2023-09-30	$4,998,895	272,271	+633.9%	Shares	Sole	2023-11-14
2023-06-30	$497,882	37,100	-92.5%	Call	Sole	2023-08-14
2023-06-30	$6,646,000	495,231	-70.7%	Shares	Sole	2023-08-14
2023-03-31	$18,809,263	1,693,003	+9202.2%	Shares	Sole	2023-05-15
2023-03-31	$202,202	18,200	-92.8%	Call	Sole	2023-05-15
2022-12-31	$2,502,285	251,739	-81.9%	Shares	Sole	2023-02-14
2022-09-30	$16,618,148	1,390,640	+1754.2%	Shares	Sole	2022-11-14
2022-09-30	$896,250	75,000	0.0%	Put	Sole	2022-11-14
2022-06-30	$2,380,500	75,000	-68.2%	Put	Sole	2022-08-15
2022-06-30	$7,475,309	235,517	-72.5%	Shares	Sole	2022-08-15
2022-03-31	$23,663,253	857,675	+1615.4%	Shares	Sole	2022-05-16
2022-03-31	$1,379,500	50,000	-93.0%	Put	Sole	2022-05-16
2021-12-31	$36,075,688	716,783	+2594.7%	Shares	Sole	2022-02-14
2021-12-31	$1,338,778	26,600	-97.6%	Call	Sole	2022-02-14
2021-09-30	$38,603,583	1,086,201	+819.0%	Shares	Sole	2021-11-15
2021-09-30	$4,200,828	118,200	+51.2%	Put	Sole	2021-11-15
2021-09-30	$2,779,228	78,200	-87.6%	Call	Sole	2021-11-15
2021-06-30	$28,052,473	631,528	+707.6%	Shares	Sole	2021-08-16
2021-06-30	$3,473,644	78,200	0.0%	Put	Sole	2021-08-16
2021-06-30	$3,473,644	78,200	-65.9%	Call	Sole	2021-08-16
2021-03-31	$8,379,081	229,501	-2.3%	Shares	Sole	2021-05-17
2020-12-31	$10,063,422	234,962	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.