Millennium Management
TWLO icon

Millennium Management’s Twilio TWLO Stock Holding History

Millennium Management’s Portfolio TWLO Stock Details TWLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.57M Sell
44,300
-177,400
-80% -$21.8M ﹤0.01% 2809
2025
Q4 		$31.5M Buy
221,700
+62,300
+39% +$7.72M 0.01% 1146
2025
Q3 		$16M Buy
159,400
+93,700
+143% +$10.5M 0.01% 1920
2025
Q2 		$8.17M Sell
65,700
-45,900
-41% -$4.88M ﹤0.01% 2479
2025
Q1 		$10.9M Buy
111,600
+103,500
+1,278% +$12.3M 0.01% 2091
2024
Q4 		$875K Sell
8,100
-2,800
-26% -$256K ﹤0.01% 4308
2024
Q3 		$711K Sell
10,900
-99,800
-90% -$5.97M ﹤0.01% 4546
2024
Q2 		$6.29M Buy
110,700
+64,200
+138% +$3.79M ﹤0.01% 2502
2024
Q1 		$2.84M Sell
46,500
-93,200
-67% -$6.14M ﹤0.01% 3425
2023
Q4 		$10.6M Buy
139,700
+500
+0.4% +$31.2K ﹤0.01% 2122
2023
Q3 		$8.15M Buy
139,200
+50,800
+57% +$3.17M ﹤0.01% 2242
2023
Q2 		$5.62M Sell
88,400
-129,500
-59% -$7.64M ﹤0.01% 2573
2023
Q1 		$14.5M Buy
217,900
+107,200
+97% +$6.61M 0.01% 1609
2022
Q4 		$5.42M Buy
110,700
+11,000
+11% +$626K ﹤0.01% 2745
2022
Q3 		$6.89M Sell
99,700
-23,300
-19% -$1.86M ﹤0.01% 2578
2022
Q2 		$10.3M Buy
123,000
+20,000
+19% +$2.24M 0.01% 1995
2022
Q1 		$17M Buy
103,000
+80,000
+348% +$14.6M 0.01% 1564
2021
Q4 		$6.06M Buy
+23,000
New +$6.88M ﹤0.01% 2703

Other funds holding TWLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Millennium Management's TWLO Position: Q1 2026 in Review

Millennium Management increased its Twilio (TWLO) stake by 499% in Q1 2026, buying an estimated $65.1M and bringing the position to 635,652 shares worth $80M. The position accounts for 0.03% of the portfolio, ranked #557.

Millennium Management first reported a position in TWLO in Q2 2016 and has held it in 37 quarters since. The position peaked at $317M in Q2 2024. 815 funds tracked by Wall St. Rank hold TWLO as of Q1 2026.

  • Millennium Management held 635,652 shares of Twilio worth $80M as of Q1 2026.
  • Millennium Management bought 529,446 Twilio shares in Q1 2026, an estimated $65.1M.
  • Twilio made up 0.03% of Millennium Management's portfolio in Q1 2026, its #557 holding.
  • Millennium Management first reported a position in Twilio in Q2 2016 and has held it in 37 quarters since.
  • Millennium Management's Twilio position peaked at $317M in Q2 2024.
  • 815 funds tracked by Wall St. Rank held Twilio as of Q1 2026.

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