Millennium Management’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.53M | Sell |
616,781
-127,727
| -17% | -$1.41M | ﹤0.01% | 2472 |
|
|
2025
Q4 | $6.72M | Sell |
744,508
-675,776
| -48% | -$6.22M | ﹤0.01% | 2691 |
|
|
2025
Q3 | $11.6M | Buy |
1,420,284
+666,990
| +89% | +$5.31M | 0.01% | 2227 |
|
|
2025
Q2 | $6.21M | Sell |
753,294
-434,995
| -37% | -$3.37M | ﹤0.01% | 2762 |
|
|
2025
Q1 | $7.81M | Buy |
1,188,289
+720,093
| +154% | +$4.98M | ﹤0.01% | 2432 |
|
|
2024
Q4 | $3.24M | Buy |
+468,196
| New | +$3.61M | ﹤0.01% | 3227 |
|
|
2024
Q3 | – | Sell |
-459,107
| Closed | -$4.12M | – | 6476 |
|
|
2024
Q2 | $4.12M | Sell |
459,107
-400,358
| -47% | -$3.37M | ﹤0.01% | 2894 |
|
|
2024
Q1 | $6.26M | Sell |
859,465
-270,314
| -24% | -$2.12M | ﹤0.01% | 2654 |
|
|
2023
Q4 | $8.08M | Sell |
1,129,779
-624,680
| -36% | -$4.31M | ﹤0.01% | 2370 |
|
|
2023
Q3 | $10.8M | Sell |
1,754,459
-712,721
| -29% | -$4.55M | 0.01% | 1971 |
|
|
2023
Q2 | $14.9M | Sell |
2,467,180
-1,125,367
| -31% | -$6.57M | 0.01% | 1651 |
|
|
2023
Q1 | $22.2M | Buy |
3,592,547
+896,732
| +33% | +$4.79M | 0.01% | 1263 |
|
|
2022
Q4 | $12.2M | Buy |
2,695,815
+2,209,730
| +455% | +$9.18M | 0.01% | 1903 |
|
|
2022
Q3 | $1.75M | Buy |
486,085
+375,621
| +340% | +$1.25M | ﹤0.01% | 3872 |
|
|
2022
Q2 | $318K | Sell |
110,464
-36,159
| -25% | -$118K | ﹤0.01% | 5312 |
|
|
2022
Q1 | $465K | Buy |
+146,623
| New | +$475K | ﹤0.01% | 5181 |
|
|
2021
Q2 | – | Sell |
-796,016
| Closed | -$2.55M | – | 7105 |
|
|
2021
Q1 | $2.55M | Buy |
796,016
+181,772
| +30% | +$559K | ﹤0.01% | 3293 |
|
|
2020
Q4 | $1.32M | Sell |
614,244
-488,971
| -44% | -$1.1M | ﹤0.01% | 3539 |
|
|
2020
Q3 | $2.46K | Sell |
1,103,215
-55,373
| -5% | -$136K | ﹤0.01% | 2436 |
|
|
2020
Q2 | $2.78M | Buy |
1,158,588
+1,146,404
| +9,409% | +$3.51M | ﹤0.01% | 2283 |
|
|
2020
Q1 | $39K | Sell |
12,184
-1,144,577
| -99% | -$4.12M | ﹤0.01% | 3686 |
|
|
2019
Q4 | $6.15M | Buy |
+1,156,761
| New | +$5.72M | 0.01% | 1748 |
|
|
2019
Q3 | – | Sell |
-81,147
| Closed | -$279K | – | 4558 |
|
|
2019
Q2 | $279K | Sell |
81,147
-96,669
| -54% | -$372K | ﹤0.01% | 3580 |
|
|
2019
Q1 | $697K | Buy |
+177,816
| New | +$675K | ﹤0.01% | 3069 |
|
|
2018
Q2 | – | Sell |
-59,126
| Closed | -$478K | – | 4168 |
|
|
2018
Q1 | $478K | Sell |
59,126
-148,210
| -71% | -$1.28M | ﹤0.01% | 3036 |
|
|
2017
Q4 | $1.93M | Sell |
207,336
-15,878
| -7% | -$137K | ﹤0.01% | 2306 |
|
|
2017
Q3 | $1.99M | Buy |
+223,214
| New | +$1.95M | ﹤0.01% | 2166 |
|
|
2017
Q2 | – | Sell |
-10,087
| Closed | -$92K | – | 3870 |
|
|
2017
Q1 | $92K | Buy |
+10,087
| New | +$97.6K | ﹤0.01% | 3335 |
|
|
2016
Q3 | – | Sell |
-558,561
| Closed | -$3.98M | – | 3606 |
|
|
2016
Q2 | $3.98M | Buy |
558,561
+344,799
| +161% | +$3.23M | 0.01% | 1385 |
|
|
2016
Q1 | $1.85M | Buy |
213,762
+52,091
| +32% | +$393K | ﹤0.01% | 1821 |
|
|
2015
Q4 | $1.6M | Buy |
161,671
+121,461
| +302% | +$3.16M | ﹤0.01% | 2071 |
|
|
2015
Q3 | $1.19M | Sell |
40,210
-112,138
| -74% | -$4.01M | ﹤0.01% | 2193 |
|
|
2015
Q2 | $6.52M | Buy |
+152,348
| New | +$7.21M | 0.01% | 1217 |
|
|
2015
Q1 | – | Sell |
-13,285
| Closed | -$676K | – | 4094 |
|
|
2014
Q4 | $676K | Sell |
13,285
-84,449
| -86% | -$4.59M | ﹤0.01% | 2789 |
|
|
2014
Q3 | $6.49M | Buy |
97,734
+66,449
| +212% | +$3.9M | 0.02% | 1124 |
|
|
2014
Q2 | $1.95M | Buy |
31,285
+22,821
| +270% | +$1.32M | 0.01% | 1802 |
|
|
2014
Q1 | $476K | Buy |
+8,464
| New | +$460K | ﹤0.01% | 2642 |
|
Other funds holding TK
FFL
Millennium Management's TK Position: Q1 2026 in Review
Millennium Management reduced its Teekay (TK) stake by 17% in Q1 2026, selling an estimated $1.41M and leaving 616,781 shares worth $7.53M. The position accounts for ﹤0.01% of the portfolio, ranked #2472.
Millennium Management first reported a position in TK in Q1 2014 and has held it in 37 quarters since. The position peaked at $22.2M in Q1 2023. 187 funds tracked by Wall St. Rank hold TK as of Q1 2026.
- Millennium Management held 616,781 shares of Teekay worth $7.53M as of Q1 2026.
- Millennium Management sold 127,727 Teekay shares in Q1 2026, an estimated $1.41M.
- Teekay made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2472 holding.
- Millennium Management first reported a position in Teekay in Q1 2014 and has held it in 37 quarters since.
- Millennium Management's Teekay position peaked at $22.2M in Q1 2023.
- 187 funds tracked by Wall St. Rank held Teekay as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.