MILLENNIUM MANAGEMENT LLC KVUE — KENVUE INC

Ownership history in MILLENNIUM MANAGEMENT LLC  ·  36 quarters on record

AI Ownership Summary

MILLENNIUM MANAGEMENT LLC reported KENVUE INC (KVUE) in 36 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.26% in 2026 Q2. The latest visible filing shows KVUE at 0.26% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this KVUE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MILLENNIUM MANAGEMENT LLC's position in KENVUE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

KVUE was reported at 0.26% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.26% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

KVUE stock page MILLENNIUM MANAGEMENT LLC fund profile MILLENNIUM MANAGEMENT LLC full holdings
How MILLENNIUM MANAGEMENT LLC held KVUE — position size vs. price
% of Fund (quarterly)    KVUE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 29 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 36,939,026 +36,895,126 +84043.6% 0.26% $705.9M 2026-08-14 $19.20
2026 Q2 REDUCED — — — 43,900 -328,700 -88.2% 0.00% $839K 2026-08-14 $19.20
2026 Q2 REDUCED — — — 372,600 -31,428,663 -98.8% 0.00% $7.1M 2026-08-14 $19.20
2026 Q1 ADDED — — — 31,801,263 +31,201,463 +5202.0% 0.23% $548.3M 2026-05-15 $16.92
2026 Q1 REDUCED 97.2% +11.9% ❌ 599,800 -21,200,763 -97.2% 0.00% $10.3M 2026-05-15 $16.92
2025 Q4 ADDED — — — 21,800,563 +20,332,163 +1384.6% 0.16% $376.1M 2026-02-17 $17.99
2025 Q4 ADDED — — — 1,468,400 +406,900 +38.3% 0.01% $25.3M 2026-02-17 $17.99
2025 Q4 REDUCED 78.9% +1.1% ❌ 1,061,500 -3,958,065 -78.9% 0.01% $18.3M 2026-02-17 $17.99
2025 Q3 ADDED — — — 5,019,565 +4,969,065 +9839.7% 0.03% $81.5M 2025-11-14 (Est.) $16.10
2025 Q3 REDUCED 95.5% +7.3% ❌ 50,500 -1,064,400 -95.5% 0.00% $820K 2025-11-14 (Est.) $16.10
2025 Q3 ADDED — — — 1,114,900 +308,894 +38.3% 0.01% $18.1M 2025-11-14 (Est.) $16.10
2025 Q2 ADDED — — — 806,006 +336,806 +71.8% 0.01% $16.9M 2025-08-14 (Est.) $20.09
2025 Q2 REDUCED 25.0% -21.2% ✅ 469,200 -156,800 -25.0% 0.00% $9.8M 2025-08-14 (Est.) $20.09
2025 Q2 REDUCED 69.9% -21.2% ✅ 626,000 -1,455,676 -69.9% 0.01% $13.1M 2025-08-14 (Est.) $20.09
2025 Q1 ADDED — — — 2,081,676 +2,048,276 +6132.6% 0.03% $49.9M 2025-05-15 $22.57
2025 Q1 REDUCED 92.2% -12.0% ✅ 33,400 -394,600 -92.2% 0.00% $801K 2025-05-15 $22.57
2025 Q1 ADDED — — — 428,000 +396,814 +1272.4% 0.01% $10.3M 2025-05-15 $22.57
2024 Q4 REDUCED 71.6% +13.4% ❌ 31,186 -78,714 -71.6% 0.00% $666K 2025-02-14 $20.54
2024 Q4 REDUCED 45.4% +13.4% ❌ 109,900 -91,400 -45.4% 0.00% $2.3M 2025-02-14 $20.54
2024 Q4 REDUCED 93.5% +13.4% ❌ 201,300 -2,888,252 -93.5% 0.00% $4.3M 2025-02-14 $20.54
2024 Q3 ADDED — — — 3,089,552 +2,971,252 +2511.6% 0.03% $71.5M 2024-11-14 $21.90
2024 Q3 REDUCED 43.3% -7.6% ✅ 118,300 -90,300 -43.3% 0.00% $2.7M 2024-11-14 $21.90
2024 Q3 REDUCED 92.3% -7.6% ✅ 208,600 -2,496,447 -92.3% 0.00% $4.8M 2024-11-14 $21.90
2024 Q2 ADDED — — — 2,705,047 +2,551,047 +1656.5% 0.02% $49.2M 2024-08-14 $19.48
2024 Q2 REDUCED 20.2% +28.4% ❌ 154,000 -39,000 -20.2% 0.00% $2.8M 2024-08-14 $19.48
2024 Q2 ADDED — — — 193,000 +163,403 +552.1% 0.00% $3.5M 2024-08-14 $19.48
2024 Q1 REDUCED 81.7% -15.5% ✅ 29,597 -131,903 -81.7% 0.00% $635K 2024-05-15 $18.71
2024 Q1 ADDED — — — 161,500 +16,400 +11.3% 0.00% $3.5M 2024-05-15 $18.71
2024 Q1 REDUCED 94.0% -15.5% ✅ 145,100 -2,271,494 -94.0% 0.00% $3.1M 2024-05-15 $18.71
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding KVUE

As of 2026 Q2 — sorted by position size

Mayar Capital Ltd. 3Y 14.49% Starboard Value LP 3Y 7Y 11.54% Kryger Capital LLC 9.32% Birnam Oak Advisors, LP 9.32% Slotnik Capital, LLC 8.05% Twin Securities, Inc. 3Y 7Y 6.46% Independent Franchise Partners LLP 3Y 7Y 6.32% Pentwater Capital Management LP 3Y 7Y 5.98% Sender Co & Partners, Inc. 3Y 5.49% NUANCE INVESTMENTS, LLC 3Y 7Y 4.71%

FAQ About MILLENNIUM MANAGEMENT LLC and KVUE

These are the practical questions this page is built to answer before you even open the full history table.

How long has MILLENNIUM MANAGEMENT LLC reported owning KVUE?

MILLENNIUM MANAGEMENT LLC reported KVUE across 29 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported KVUE position in MILLENNIUM MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for KVUE was 0.26% in 2026 Q2.

What is the latest reported KVUE position on this page?

The most recent filing on this page is 2026 Q2, when MILLENNIUM MANAGEMENT LLC reported 36,939,026 shares, equal to 0.26% of portfolio, with an estimated market value of $705.9M.

What does the chart on this KVUE ownership page compare?

The chart compares MILLENNIUM MANAGEMENT LLC's quarterly KVUE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did MILLENNIUM MANAGEMENT LLC time their KVUE position?

Based on 13F filing dates vs. subsequent KVUE price moves, MILLENNIUM MANAGEMENT LLC correctly timed 21 out of 35 reported position changes (60%). The annualised alpha on KVUE relative to SPY over the holding period was +121.3%.

← Back to MILLENNIUM MANAGEMENT LLC Holdings