Millennium Management
KVYO icon

Millennium Management’s Klaviyo KVYO Stock Holding History

Millennium Management’s Portfolio KVYO Stock Details KVYO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$45.7M Buy
2,348,235
+647,733
+38% +$13.9M 0.03% 886
2025
Q4 		$55.2M Sell
1,700,502
-80,552
-5% -$2.26M 0.04% 754
2025
Q3 		$49.3M Sell
1,781,054
-60,993
-3% -$1.97M 0.04% 883
2025
Q2 		$61.9M Buy
1,842,047
+1,455,077
+376% +$46.1M 0.06% 680
2025
Q1 		$11.7M Buy
386,970
+294,658
+319% +$11.9M 0.01% 2024
2024
Q4 		$3.81M Sell
92,312
-577,538
-86% -$22.1M ﹤0.01% 3077
2024
Q3 		$23.7M Sell
669,850
-450,635
-40% -$13.1M 0.02% 1394
2024
Q2 		$27.9M Buy
1,120,485
+390,849
+54% +$9.15M 0.02% 1217
2024
Q1 		$18.6M Buy
729,636
+377,606
+107% +$10.1M 0.02% 1622
2023
Q4 		$9.78M Buy
352,030
+287,856
+449% +$8.52M 0.01% 2208
2023
Q3 		$2.21M Buy
+64,174
New +$2.2M ﹤0.01% 3460

Other funds holding KVYO

SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return