Millennium Management’s Teekay TK Stock Holding History

Millennium Management’s Portfolio TK Stock Details TK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-50,000	Closed	-$1.48M	–	3764
2015 Q3	$1.48M	Buy	+50,000	New	+$1.79M	﹤0.01%	2089
2015 Q1	–	Sell	-35,100	Closed	-$1.79M	–	4095
2014 Q4	$1.79M	Sell	35,100 -13,600	-28%	-$739K	﹤0.01%	2064
2014 Q3	$3.23M	Sell	48,700 -319,400	-87%	-$18.8M	0.01%	1568
2014 Q2	$22.9M	Buy	368,100 +171,200	+87%	+$9.9M	0.06%	412
2014 Q1	$11.1M	Buy	196,900 +176,100	+847%	+$9.57M	0.03%	752
2013 Q4	$999K	Buy	+20,800	New	+$911K	﹤0.01%	2296

Other funds holding TK

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

FFL

Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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.