Quarterly Activity Chart
Adds vs. Reduces by Quarter
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XPO —
XPO INC
CUSIP: 983793100 · Held by 6 superinvestors · Combined value: $668,189,826
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| # | Investor | % of Portfolio | Value ($) | Shares | Recent Activity | Share Change |
|---|---|---|---|---|---|---|
| 1 | Henry Ellenbogen | 5.1% | $536,722,181 | 3,949,100 | REDUCE | -382,180 |
| 2 | Ken Griffin | 0.0% | $110,666,348 | 814,262 | ADD | +460,601 |
| 3 | Jim Simons | 0.0% | $14,015,039 | 103,120 | ADD | +68,100 |
| 4 | Ray Dalio | 0.0% | $4,513,435 | 33,209 | NEW BUY | +33,209 |
| 5 | Mason Hawkins | 0.1% | $1,768,461 | 13,012 | REDUCE | -2,968 |
| 6 | First Eagle Investment Mgmt | 0.0% | $504,362 | 3,711 | REDUCE | -174 |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Ray Dalio | NEW BUY | +33,209 | New |
| Jim Simons | ADD | +68,100 | +194.5% |
| Ken Griffin | ADD | +460,601 | +130.2% |
| First Eagle Investment Mgmt | REDUCE | -174 | -4.5% |
| Henry Ellenbogen | REDUCE | -382,180 | -8.8% |
| Mason Hawkins | REDUCE | -2,968 | -18.6% |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Henry Ellenbogen | ADD | +736,224 | +20.5% |
| First Eagle Investment Mgmt | REDUCE | -1,096 | -22.0% |
| Jim Simons | REDUCE | -20,992 | -37.5% |
| Ken Griffin | REDUCE | -291,828 | -45.2% |
| Stanley Druckenmiller | SOLD | -163,100 | Exit |
Who Owns XPO? Superinvestor Holdings
XPO INC is held by 6 tracked superinvestors, with a combined position value of $668 million . The largest positions are held by Henry Ellenbogen (5.1% of portfolio), Ken Griffin (0.0% of portfolio), Jim Simons (0.0% of portfolio).
In the most recent quarter, 3 superinvestors added or initiated positions while 3 reduced or exited.