MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

Stock

XPO — XPO, Inc.

Top Portfolio Positions

3,491 positions · $188,476,613,583 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	41,582,547	$7,251,996,196	3.85%
QQQ	Invesco Qqq Trust, Series 1	10,632,144	$6,136,660,873	3.26%
AAPL	Apple Inc. Technology	18,600,133	$4,720,527,754	2.50%
MSFT	Microsoft Corp Technology	12,458,877	$4,611,902,499	2.45%
META	Meta Platforms, Inc. Communication Services	7,116,492	$4,071,558,567	2.16%
AMZN	Amazon Com Inc Consumer Cyclical	18,236,289	$3,798,071,910	2.02%
SPY	Spdr S&P 500 ETF Trust	4,929,022	$3,205,540,167	1.70%
TSLA	Tesla, Inc. Consumer Cyclical	8,214,403	$3,053,704,315	1.62%
GOOGL	Alphabet Inc. Communication Services	10,539,687	$3,030,792,393	1.61%
AVGO	Broadcom Inc. Technology	6,702,204	$2,074,399,160	1.10%

Portfolio Trend

25 quarters · across all stocks

Holdings in XPO

Compact Export CSV

Shares Held

Position Value (USD)

44 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,178,960	11,200	-25.3%	Call	Sole	2026-05-15
2026-03-31	$2,918,250	15,000	-98.0%	Put	Sole	2026-05-15
2026-03-31	$148,240,485	761,966	+6412.5%	Shares	Sole	2026-05-15
2025-12-31	$1,590,147	11,700	+49.6%	Call	Sole	2026-02-17
2025-12-31	$1,062,680	7,819	-64.8%	Shares	Sole	2026-02-17
2025-12-31	$3,017,202	22,200	+13.8%	Put	Sole	2026-02-17
2025-09-30	$2,520,765	19,500	-92.6%	Put	Sole	2025-11-14
2025-09-30	$34,257,454	265,007	+140.9%	Shares	Sole	2025-11-14
2025-09-30	$14,219,700	110,000	+528.6%	Call	Sole	2025-11-14
2025-06-30	$2,210,075	17,500	+78.6%	Put	Sole	2025-08-14
2025-06-30	$1,237,642	9,800	-98.3%	Call	Sole	2025-08-14
2025-06-30	$72,644,407	575,219	+234.0%	Shares	Sole	2025-08-14
2025-03-31	$18,527,427	172,220	+608.7%	Shares	Sole	2025-05-15
2025-03-31	$2,614,194	24,300	-94.9%	Put	Sole	2025-05-15
2024-12-31	$62,466,220	476,296	+4663.0%	Shares	Sole	2025-02-14
2024-12-31	$1,311,500	10,000	-93.8%	Put	Sole	2025-02-14
2024-09-30	$17,273,954	160,673	+3247.4%	Shares	Sole	2024-11-14
2024-09-30	$516,048	4,800	-99.4%	Put	Sole	2024-11-14
2024-06-30	$92,406,547	870,528	+1527.2%	Shares	Sole	2024-08-14
2024-03-31	$6,528,605	53,500	-95.7%	Call	Sole	2024-05-15
2024-03-31	$151,897,452	1,244,755	+60.5%	Shares	Sole	2024-05-15
2023-12-31	$67,919,563	775,426	+834.2%	Shares	Sole	2024-02-14
2023-12-31	$7,269,970	83,000	-95.8%	Call	Sole	2024-02-14
2023-09-30	$147,213,990	1,971,792	+57893.9%	Shares	Sole	2023-11-14
2023-06-30	$200,600	3,400	-99.8%	Call	Sole	2023-08-14
2023-06-30	$98,531,357	1,670,023	+51.4%	Shares	Sole	2023-08-14
2023-03-31	$35,175,970	1,102,695	+1.6%	Shares	Sole	2023-05-15
2022-12-31	$36,119,084	1,084,983	-17.2%	Shares	Sole	2023-02-14
2022-09-30	$34,679,224	1,310,985	+1062.5%	Shares	Sole	2022-11-14
2022-06-30	$3,227,152	112,776	+560.7%	Shares	Sole	2022-08-15
2022-03-31	$738,295	17,068	-98.2%	Shares	Sole	2022-05-16
2021-12-31	$43,178,123	938,510	+146.0%	Shares	Sole	2022-02-14
2021-09-30	$18,039,973	381,519	-9.5%	Shares	Sole	2021-11-15
2021-06-30	$20,400,978	421,669	+368.5%	Shares	Sole	2021-08-16
2021-06-30	$4,354,335	90,000	-79.1%	Call	Sole	2021-08-16
2021-03-31	$18,404,765	431,593	+6341.7%	Shares	Sole	2021-05-17
2021-03-31	$285,713	6,700	0.0%	Put	Sole	2021-05-17
2021-03-31	$285,713	6,700	-97.3%	Call	Sole	2021-05-17
2020-12-31	$10,383,047	251,858	+245.1%	Shares	Sole	2021-02-16
2020-09-30	$2,137,176	72,991	-71.8%	Shares	Sole	2020-11-16
2020-06-30	$6,907,144	258,528	+1125.3%	Shares	Sole	2020-08-14
2020-03-31	$355,754	21,100	+27.1%	Call	Sole	2020-05-14
2020-03-31	$279,882	16,600	-93.8%	Put	Sole	2020-05-14
2020-03-31	$4,501,996	267,016	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.