Millennium Management
KD icon

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
2025
Q4 		– Sell
-26,000
Closed -$781K – 6260
2025
Q3 		$781K Buy
26,000
+3,200
+14% +$110K ﹤0.01% 4806
2025
Q2 		$957K Buy
22,800
+11,200
+97% +$405K ﹤0.01% 4437
2025
Q1 		$364K Buy
+11,600
New +$435K ﹤0.01% 4997

Other funds holding KD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Millennium Management's KD Position: Q1 2026 in Review

Millennium Management reduced its Kyndryl (KD) stake by 81% in Q1 2026, selling an estimated $10.6M and leaving 138,506 shares worth $1.82M. The position accounts for ﹤0.01% of the portfolio, ranked #3957.

Millennium Management first reported a position in KD in Q4 2021 and has held it in 16 quarters since. The position peaked at $26.6M in Q2 2024. 662 funds tracked by Wall St. Rank hold KD as of Q1 2026.

  • Millennium Management held 138,506 shares of Kyndryl worth $1.82M as of Q1 2026.
  • Millennium Management sold 605,001 Kyndryl shares in Q1 2026, an estimated $10.6M.
  • Kyndryl made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3957 holding.
  • Millennium Management first reported a position in Kyndryl in Q4 2021 and has held it in 16 quarters since.
  • Millennium Management's Kyndryl position peaked at $26.6M in Q2 2024.
  • 662 funds tracked by Wall St. Rank held Kyndryl as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.