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	$2.5M	Buy	9,600 +1,000	+12%	+$272K	﹤0.01%	3659
2025 Q4	$2.12M	Sell	8,600 -10,200	-54%	-$2.54M	﹤0.01%	3888
2025 Q3	$4.9M	Buy	18,800 +500	+3%	+$130K	﹤0.01%	3177
2025 Q2	$4.52M	Sell	18,300 -8,400	-31%	-$2.03M	﹤0.01%	3093
2025 Q1	$6.62M	Buy	26,700 +18,600	+230%	+$4.78M	﹤0.01%	2595
2024 Q4	$2.05M	Sell	8,100 -4,300	-35%	-$1.14M	﹤0.01%	3620
2024 Q3	$3.25M	Buy	12,400 +5,000	+68%	+$1.23M	﹤0.01%	3228
2024 Q2	$1.75M	Sell	7,400 -8,400	-53%	-$2.07M	﹤0.01%	3646
2024 Q1	$4.24M	Sell	15,800 -13,500	-46%	-$3.51M	﹤0.01%	3038
2023 Q4	$7.67M	Buy	29,300 +13,700	+88%	+$3.28M	﹤0.01%	2412
2023 Q3	$3.59M	Buy	15,600 +14,000	+875%	+$3.42M	﹤0.01%	3024
2023 Q2	$400K	Sell	1,600 -34,200	-96%	-$8.01M	﹤0.01%	4696
2023 Q1	$8.72M	Sell	35,800 -17,500	-33%	-$4.08M	0.01%	2103
2022 Q4	$11.7M	Buy	53,300 +50,000	+1,515%	+$10.6M	0.01%	1948
2022 Q3	$596K	Sell	3,300 -113,800	-97%	-$22.5M	﹤0.01%	4806
2022 Q2	$21.3M	Buy	117,100 +87,100	+290%	+$17.4M	0.01%	1246
2022 Q1	$6.28M	Hold	30,000	–	–	﹤0.01%	2684
2021 Q4	$7.4M	Sell	30,000 -11,900	-28%	-$2.77M	﹤0.01%	2488
2021 Q3	$8.66M	Buy	41,900 +4,200	+11%	+$947K	0.01%	2253
2021 Q2	$8.43M	Sell	37,700 -24,600	-39%	-$5.63M	0.01%	2121
2021 Q1	$13.8M	Buy	62,300 +43,600	+233%	+$9.05M	0.01%	1450
2020 Q4	$3.81M	Buy	18,700 +16,100	+619%	+$3.29M	﹤0.01%	2711
2020 Q3	$502	Sell	2,600 -24,700	-90%	-$4.69M	﹤0.01%	3579
2020 Q2	$4.77M	Buy	+27,300	New	+$4.46M	0.01%	1806
2020 Q1	–	Sell	-15,000	Closed	-$2.69M	–	4170
2019 Q4	$2.69M	Buy	+15,000	New	+$2.54M	﹤0.01%	2416
2019 Q3	–	Sell	-1,800	Closed	-$271K	–	4363
2019 Q2	$271K	Sell	1,800 -100	-5%	-$15.1K	﹤0.01%	3595
2019 Q1	$273K	Sell	1,900 -23,100	-92%	-$3.2M	﹤0.01%	3595
2018 Q4	$3.17M	Buy	+25,000	New	+$3.29M	﹤0.01%	1906

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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.