Millennium Management
KSPI icon

Millennium Management’s Kaspi.kz JSC KSPI Stock Holding History

Millennium Management’s Portfolio KSPI Stock Details KSPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-32,110
Closed -$2.51M – 6057
2025
Q4 		$2.51M Sell
32,110
-36,524
-53% -$2.76M ﹤0.01% 3740
2025
Q3 		$5.61M Buy
68,634
+37,230
+119% +$3.26M ﹤0.01% 3022
2025
Q2 		$2.67M Sell
31,404
-162,400
-84% -$13.9M ﹤0.01% 3622
2025
Q1 		$18M Buy
193,804
+17,211
+10% +$1.69M 0.01% 1638
2024
Q4 		$16.7M Buy
176,593
+150,991
+590% +$16.1M 0.01% 1673
2024
Q3 		$2.71M Buy
+25,602
New +$3.18M ﹤0.01% 3416
2024
Q2 		– Sell
-31,924
Closed -$4.11M – 6250
2024
Q1 		$4.11M Buy
+31,924
New +$3.27M ﹤0.01% 3073

Other funds holding KSPI

BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Millennium Management's KSPI Position: Q1 2026 in Review

Millennium Management sold out of Kaspi.kz JSC (KSPI) in Q1 2026, closing a stake of 32,110 shares — an estimated $2.51M sold.

Millennium Management first reported a position in KSPI in Q1 2024 and held it in 7 quarters. The position peaked at $18M in Q1 2025. 165 funds tracked by Wall St. Rank hold KSPI as of Q1 2026.

  • Millennium Management reported no remaining Kaspi.kz JSC position as of Q1 2026 after selling out during the quarter.
  • Millennium Management sold 32,110 Kaspi.kz JSC shares in Q1 2026, an estimated $2.51M.
  • Millennium Management first reported a position in Kaspi.kz JSC in Q1 2024 and held it in 7 quarters.
  • Millennium Management's Kaspi.kz JSC position peaked at $18M in Q1 2025.
  • 165 funds tracked by Wall St. Rank held Kaspi.kz JSC as of Q1 2026.

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