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 Q2	$204K	Buy	+2,355	New	+$200K	﹤0.01%	5311
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 $1.45B AUM 2.06% 1-Year Est. Return

BDP

Brehaut David Pascal $1.06B AUM

BFFIM

Baring Fintech Fund III Managers St Peter Port, Guernsey $616M AUM 2.06% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Spice Expeditions Westport, Connecticut $224M AUM

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Millennium Management's KSPI Position: Q2 2026 in Review

Millennium Management opened a new position in Kaspi.kz JSC (KSPI) in Q2 2026: 2,355 shares worth $204K. The stake represents ﹤0.01% of the portfolio and ranks #5311 among its holdings. This is a return to the name: Millennium Management previously reported a position in KSPI as recently as Q4 2025.

Millennium Management first reported a position in KSPI in Q1 2024 and has held it in 8 quarters since. The position peaked at $18M in Q1 2025. 207 funds tracked by Wall St. Rank hold KSPI as of Q2 2026.

Millennium Management held 2,355 shares of Kaspi.kz JSC worth $204K as of Q2 2026.
Kaspi.kz JSC was a new Millennium Management position in Q2 2026.
Kaspi.kz JSC made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #5311 holding.
Millennium Management first reported a position in Kaspi.kz JSC in Q1 2024 and has held it in 8 quarters since.
Millennium Management's Kaspi.kz JSC position peaked at $18M in Q1 2025.
207 funds tracked by Wall St. Rank held Kaspi.kz JSC as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.