Millennium Management
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Millennium Management’s Kyndryl KD Stock Holding History

Millennium Management’s Portfolio KD Stock Details KD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.82M Sell
138,506
-605,001
-81% -$10.6M ﹤0.01% 3957
2025
Q4 		$19.7M Buy
743,507
+162,900
+28% +$4.42M 0.01% 1592
2025
Q3 		$17.4M Buy
580,607
+489,466
+537% +$16.8M 0.01% 1805
2025
Q2 		$3.82M Buy
91,141
+80,237
+736% +$2.9M ﹤0.01% 3259
2025
Q1 		$342K Buy
+10,904
New +$409K ﹤0.01% 5023
2024
Q4 		– Sell
-204,063
Closed -$4.69M – 6294
2024
Q3 		$4.69M Sell
204,063
-807,357
-80% -$19.7M ﹤0.01% 2901
2024
Q2 		$26.6M Buy
1,011,420
+508,553
+101% +$12.2M 0.02% 1256
2024
Q1 		$10.9M Sell
502,867
-176,240
-26% -$3.75M 0.01% 2103
2023
Q4 		$14.1M Buy
679,107
+205,713
+43% +$3.52M 0.01% 1871
2023
Q3 		$7.15M Buy
+473,394
New +$7.02M 0.01% 2371
2023
Q2 		– Sell
-417,069
Closed -$6.16M – 6484
2023
Q1 		$6.16M Buy
417,069
+358,430
+611% +$5.09M 0.01% 2423
2022
Q4 		$652K Sell
58,639
-180,729
-76% -$1.82M ﹤0.01% 4538
2022
Q3 		$1.98M Buy
239,368
+131,609
+122% +$1.37M ﹤0.01% 3749
2022
Q2 		$1.05M Sell
107,759
-663,864
-86% -$7.73M ﹤0.01% 4319
2022
Q1 		$10.1M Buy
771,623
+559,876
+264% +$8.43M 0.01% 2157
2021
Q4 		$3.83M Buy
+211,747
New +$4.57M ﹤0.01% 3164

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