Point72 Asset Management’s Twilio TWLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $120M | Buy |
951,879
+349,690
| +58% | +$43M | 0.15% | 136 |
|
|
2025
Q4 | $85.7M | Buy |
602,189
+356,306
| +145% | +$44.1M | 0.1% | 226 |
|
|
2025
Q3 | $24.6M | Sell |
245,883
-533,998
| -68% | -$60.1M | 0.04% | 488 |
|
|
2025
Q2 | $97M | Buy |
779,881
+494,363
| +173% | +$52.6M | 0.19% | 122 |
|
|
2025
Q1 | $28M | Sell |
285,518
-1,516,188
| -84% | -$180M | 0.06% | 358 |
|
|
2024
Q4 | $195M | Buy |
1,801,706
+18,912
| +1% | +$1.73M | 0.43% | 34 |
|
|
2024
Q3 | $116M | Buy |
1,782,794
+448,294
| +34% | +$26.8M | 0.3% | 68 |
|
|
2024
Q2 | $75.8M | Buy |
1,334,500
+311,481
| +30% | +$18.4M | 0.2% | 135 |
|
|
2024
Q1 | $62.6M | Buy |
1,023,019
+667,765
| +188% | +$44M | 0.15% | 148 |
|
|
2023
Q4 | $27M | Buy |
+355,254
| New | +$22.1M | 0.07% | 353 |
|
|
2023
Q2 | – | Sell |
-546,092
| Closed | -$36.4M | – | 2799 |
|
|
2023
Q1 | $36.4M | Sell |
546,092
-603,232
| -52% | -$37.2M | 0.11% | 221 |
|
|
2022
Q4 | $56.3M | Buy |
1,149,324
+823,744
| +253% | +$46.9M | 0.19% | 133 |
|
|
2022
Q3 | $22.5M | Buy |
+325,580
| New | +$26M | 0.09% | 294 |
|
|
2022
Q2 | – | Sell |
-9,400
| Closed | -$1.55M | – | 1644 |
|
|
2022
Q1 | $1.55M | Buy |
+9,400
| New | +$1.71M | 0.01% | 911 |
|
|
2021
Q3 | – | Sell |
-6,200
| Closed | -$2.44M | – | 1251 |
|
|
2021
Q2 | $2.44M | Sell |
6,200
-52,200
| -89% | -$18.1M | 0.01% | 710 |
|
|
2021
Q1 | $19.9M | Buy |
+58,400
| New | +$21.9M | 0.09% | 266 |
|
|
2020
Q4 | – | Sell |
-311,628
| Closed | -$77M | – | 1140 |
|
|
2020
Q3 | $77M | Sell |
311,628
-218,799
| -41% | -$53.9M | 0.39% | 49 |
|
|
2020
Q2 | $116M | Buy |
530,427
+488,927
| +1,178% | +$78.5M | 0.76% | 17 |
|
|
2020
Q1 | $3.71M | Buy |
+41,500
| New | +$4.56M | 0.03% | 421 |
|
|
2019
Q4 | – | Sell |
-188,285
| Closed | -$20.7M | – | 1260 |
|
|
2019
Q3 | $20.7M | Buy |
+188,285
| New | +$24.4M | 0.13% | 219 |
|
|
2019
Q2 | – | Sell |
-164,740
| Closed | -$21.3M | – | 1537 |
|
|
2019
Q1 | $21.3M | Buy |
164,740
+67,540
| +69% | +$7.61M | 0.1% | 235 |
|
|
2018
Q4 | $8.68M | Buy |
97,200
+12,200
| +14% | +$991K | 0.04% | 432 |
|
|
2018
Q3 | $7.33M | Buy |
+85,000
| New | +$6.21M | 0.03% | 513 |
|
|
2018
Q2 | – | Sell |
-5,000
| Closed | -$191K | – | 1191 |
|
|
2018
Q1 | $191K | Sell |
5,000
-194,116
| -97% | -$6.15M | ﹤0.01% | 884 |
|
|
2017
Q4 | $4.7M | Buy |
+199,116
| New | +$5.59M | 0.02% | 604 |
|
|
2017
Q3 | – | Sell |
-50,900
| Closed | -$1.48M | – | 1066 |
|
|
2017
Q2 | $1.48M | Buy |
+50,900
| New | +$1.39M | 0.01% | 695 |
|
Other funds holding TWLO
VPM
VCM
SHCM
Point72 Asset Management's TWLO Position: Q1 2026 in Review
Point72 Asset Management increased its Twilio (TWLO) stake by 58% in Q1 2026, buying an estimated $43M and bringing the position to 951,879 shares worth $120M. The position accounts for 0.15% of the portfolio, ranked #136.
Point72 Asset Management first reported a position in TWLO in Q2 2017 and has held it in 26 quarters since. The position peaked at $195M in Q4 2024. 814 funds tracked by Wall St. Rank hold TWLO as of Q1 2026.
- Point72 Asset Management held 951,879 shares of Twilio worth $120M as of Q1 2026.
- Point72 Asset Management bought 349,690 Twilio shares in Q1 2026, an estimated $43M.
- Twilio made up 0.15% of Point72 Asset Management's portfolio in Q1 2026, its #136 holding.
- Point72 Asset Management first reported a position in Twilio in Q2 2017 and has held it in 26 quarters since.
- Point72 Asset Management's Twilio position peaked at $195M in Q4 2024.
- 814 funds tracked by Wall St. Rank held Twilio as of Q1 2026.
Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.