Millennium Management
ITW icon

Millennium Management’s Illinois Tool Works ITW Stock Holding History

Millennium Management’s Portfolio ITW Stock Details ITW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.49M Sell
21,100
-20,900
-50% -$5.69M ﹤0.01% 2829
2025
Q4 		$10.3M Buy
42,000
+14,000
+50% +$3.49M ﹤0.01% 2229
2025
Q3 		$7.3M Sell
28,000
-3,000
-10% -$782K ﹤0.01% 2717
2025
Q2 		$7.66M Sell
31,000
-3,100
-9% -$749K ﹤0.01% 2547
2025
Q1 		$8.46M Buy
34,100
+14,000
+70% +$3.6M ﹤0.01% 2357
2024
Q4 		$5.1M Sell
20,100
-21,100
-51% -$5.6M ﹤0.01% 2803
2024
Q3 		$10.8M Buy
41,200
+14,200
+53% +$3.49M 0.01% 2129
2024
Q2 		$6.4M Sell
27,000
-55,500
-67% -$13.7M ﹤0.01% 2487
2024
Q1 		$22.1M Buy
82,500
+76,900
+1,373% +$20M 0.01% 1483
2023
Q4 		$1.47M Sell
5,600
-46,900
-89% -$11.2M ﹤0.01% 3853
2023
Q3 		$12.1M Sell
52,500
-16,400
-24% -$4M 0.01% 1874
2023
Q2 		$17.2M Sell
68,900
-3,800
-5% -$890K 0.01% 1524
2023
Q1 		$17.7M Buy
72,700
+4,800
+7% +$1.12M 0.01% 1429
2022
Q4 		$15M Buy
67,900
+28,000
+70% +$5.96M 0.01% 1714
2022
Q3 		$7.21M Sell
39,900
-52,100
-57% -$10.3M ﹤0.01% 2524
2022
Q2 		$16.8M Buy
92,000
+44,500
+94% +$8.9M 0.01% 1467
2022
Q1 		$9.95M Buy
47,500
+17,500
+58% +$3.92M 0.01% 2179
2021
Q4 		$7.4M Sell
30,000
-67,200
-69% -$15.6M ﹤0.01% 2487
2021
Q3 		$20.1M Buy
97,200
+53,600
+123% +$12.1M 0.01% 1319
2021
Q2 		$9.75M Buy
43,600
+15,400
+55% +$3.53M 0.01% 1942
2021
Q1 		$6.25M Sell
28,200
-30,500
-52% -$6.33M ﹤0.01% 2344
2020
Q4 		$12M Buy
+58,700
New +$12M 0.01% 1544
2020
Q3 		– Sell
-25,000
Closed -$4.37M – 4633
2020
Q2 		$4.37M Buy
+25,000
New +$4.08M 0.01% 1905
2019
Q3 		– Sell
-1,800
Closed -$271K – 4362
2019
Q2 		$271K Sell
1,800
-100
-5% -$15.1K ﹤0.01% 3594
2019
Q1 		$273K Buy
+1,900
New +$263K ﹤0.01% 3594
2018
Q3 		– Sell
-100,000
Closed -$13.9M – 4082
2018
Q2 		$13.9M Buy
+100,000
New +$14.8M 0.02% 1101

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Millennium Management's ITW Position: Q1 2026 in Review

Millennium Management increased its Illinois Tool Works (ITW) stake by 32% in Q1 2026, buying an estimated $16.5M and bringing the position to 250,034 shares worth $65.1M. The position accounts for 0.03% of the portfolio, ranked #677.

Millennium Management first reported a position in ITW in Q2 2013 and has held it in 47 quarters since. The position peaked at $203M in Q1 2024. 1,934 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • Millennium Management held 250,034 shares of Illinois Tool Works worth $65.1M as of Q1 2026.
  • Millennium Management bought 60,825 Illinois Tool Works shares in Q1 2026, an estimated $16.5M.
  • Illinois Tool Works made up 0.03% of Millennium Management's portfolio in Q1 2026, its #677 holding.
  • Millennium Management first reported a position in Illinois Tool Works in Q2 2013 and has held it in 47 quarters since.
  • Millennium Management's Illinois Tool Works position peaked at $203M in Q1 2024.
  • 1,934 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

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