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 		$9M Sell
71,500
-144,500
-67% -$17.8M ﹤0.01% 2267
2025
Q4 		$30.7M Buy
216,000
+63,700
+42% +$7.89M 0.01% 1174
2025
Q3 		$15.2M Buy
152,300
+72,900
+92% +$8.21M 0.01% 1965
2025
Q2 		$9.87M Sell
79,400
-16,300
-17% -$1.73M ﹤0.01% 2265
2025
Q1 		$9.37M Buy
95,700
+76,800
+406% +$9.1M 0.01% 2258
2024
Q4 		$2.04M Sell
18,900
-19,100
-50% -$1.75M ﹤0.01% 3627
2024
Q3 		$2.48M Buy
38,000
+30,100
+381% +$1.8M ﹤0.01% 3506
2024
Q2 		$449K Sell
7,900
-58,300
-88% -$3.44M ﹤0.01% 4655
2024
Q1 		$4.05M Sell
66,200
-197,900
-75% -$13M ﹤0.01% 3092
2023
Q4 		$20M Buy
264,100
+183,900
+229% +$11.5M 0.01% 1540
2023
Q3 		$4.69M Buy
+80,200
New +$5M ﹤0.01% 2748
2023
Q2 		– Sell
-16,500
Closed -$1.1M – 6700
2023
Q1 		$1.1M Buy
16,500
+1,900
+13% +$117K ﹤0.01% 4001
2022
Q4 		$715K Sell
14,600
-46,000
-76% -$2.62M ﹤0.01% 4461
2022
Q3 		$4.19M Sell
60,600
-7,700
-11% -$615K ﹤0.01% 3067
2022
Q2 		$5.72M Hold
68,300
– – ﹤0.01% 2659
2022
Q1 		$11.3M Sell
68,300
-15,000
-18% -$2.73M 0.01% 2023
2021
Q4 		$21.9M Buy
+83,300
New +$24.9M 0.01% 1349
2021
Q2 		– Sell
-60,200
Closed -$20.5M – 7122
2021
Q1 		$20.5M Buy
+60,200
New +$22.5M 0.01% 1077

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.