Millennium Management
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Millennium Management’s Kenon Holdings KEN Stock Holding History

Millennium Management’s Portfolio KEN Stock Details KEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$317K Buy
+3,853
New +$297K ﹤0.01% 4986
2025
Q3 		– Sell
-6,156
Closed -$256K – 6262
2025
Q2 		$256K Buy
+6,156
New +$206K ﹤0.01% 5255
2023
Q2 		– Sell
-10,009
Closed -$294K – 6412
2023
Q1 		$294K Buy
10,009
+3,590
+56% +$109K ﹤0.01% 4917
2022
Q4 		$212K Sell
6,419
-5,536
-46% -$199K ﹤0.01% 5299
2022
Q3 		$410K Buy
+11,955
New +$491K ﹤0.01% 5126
2017
Q4 		– Sell
-12,427
Closed -$202K – 3946
2017
Q3 		$202K Sell
12,427
-1,394
-10% -$21K ﹤0.01% 3243
2017
Q2 		$186K Sell
13,821
-1,418
-9% -$17.8K ﹤0.01% 3212
2017
Q1 		$176K Sell
15,239
-1,777
-10% -$20.6K ﹤0.01% 3240
2016
Q4 		$199K Sell
17,016
-5,687
-25% -$58.8K ﹤0.01% 3083
2016
Q3 		$257K Sell
22,703
-1,320
-5% -$14.4K ﹤0.01% 2876
2016
Q2 		$245K Sell
24,023
-4,798
-17% -$44.1K ﹤0.01% 2814
2016
Q1 		$229K Sell
28,821
-2,030
-7% -$17.2K ﹤0.01% 2893
2015
Q4 		$309K Buy
+30,851
New +$353K ﹤0.01% 2894

Other funds holding KEN

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management's KEN Position: Q1 2026 in Review

Millennium Management opened a new position in Kenon Holdings (KEN) in Q1 2026: 3,853 shares worth $317K. The stake represents ﹤0.01% of the portfolio and ranks #4986 among its holdings. This is a return to the name: Millennium Management previously reported a position in KEN as recently as Q2 2025.

Millennium Management first reported a position in KEN in Q4 2015 and has held it in 13 quarters since. The position peaked at $410K in Q3 2022. 69 funds tracked by Wall St. Rank hold KEN as of Q1 2026.

  • Millennium Management held 3,853 shares of Kenon Holdings worth $317K as of Q1 2026.
  • Kenon Holdings was a new Millennium Management position in Q1 2026.
  • Kenon Holdings made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4986 holding.
  • Millennium Management first reported a position in Kenon Holdings in Q4 2015 and has held it in 13 quarters since.
  • Millennium Management's Kenon Holdings position peaked at $410K in Q3 2022.
  • 69 funds tracked by Wall St. Rank held Kenon Holdings as of Q1 2026.

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