Millennium Management
TKNO icon

Millennium Management’s Alpha Teknova TKNO Stock Holding History

Millennium Management’s Portfolio TKNO Stock Details TKNO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$426K Sell
74,966
-372,172
-83% -$1.48M ﹤0.01% 4901
2026
Q1 		$1.29M Buy
+447,138
New +$1.26M ﹤0.01% 4191
2025
Q4 		– Sell
-36,088
Closed -$223K – 6460
2025
Q3 		$223K Sell
36,088
-210,616
-85% -$990K ﹤0.01% 5491
2025
Q2 		$1.21M Buy
246,704
+70,138
+40% +$413K ﹤0.01% 4267
2025
Q1 		$916K Buy
+176,566
New +$1.31M ﹤0.01% 4419
2024
Q4 		– Sell
-737,215
Closed -$3.57M – 6459
2024
Q3 		$3.57M Sell
737,215
-1,109,185
-60% -$4.09M ﹤0.01% 3143
2024
Q2 		$2.53M Buy
1,846,400
+14,135
+0.8% +$26.9K ﹤0.01% 3327
2024
Q1 		$4.64M Buy
1,832,265
+21,762
+1% +$67.5K ﹤0.01% 2930
2023
Q4 		$6.75M Buy
1,810,503
+45,933
+3% +$113K ﹤0.01% 2528
2023
Q3 		$4.92M Buy
1,764,570
+433,829
+33% +$1.14M ﹤0.01% 2703
2023
Q2 		$3.55M Buy
1,330,741
+81,654
+7% +$219K ﹤0.01% 2971
2023
Q1 		$3.7M Buy
1,249,087
+25,016
+2% +$125K ﹤0.01% 2881
2022
Q4 		$6.9M Sell
1,224,071
-26,605
-2% -$118K ﹤0.01% 2521
2022
Q3 		$4.18M Buy
1,250,676
+593,695
+90% +$3.32M ﹤0.01% 3070
2022
Q2 		$5.52M Buy
656,981
+329,213
+100% +$3.47M ﹤0.01% 2693
2022
Q1 		$4.53M Buy
327,768
+25,661
+8% +$404K ﹤0.01% 3045
2021
Q4 		$6.19M Buy
302,107
+45,763
+18% +$1.01M ﹤0.01% 2676
2021
Q3 		$6.38M Buy
256,344
+52,075
+25% +$1.11M ﹤0.01% 2588
2021
Q2 		$4.85M Buy
+204,269
New +$5.17M ﹤0.01% 2797

Other funds holding TKNO

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RC
Roubaix Capital Denver, Colorado $279M AUM 54.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management's TKNO Position: Q2 2026 in Review

Millennium Management reduced its Alpha Teknova (TKNO) stake by 83% in Q2 2026, selling an estimated $1.48M and leaving 74,966 shares worth $426K. The position accounts for ﹤0.01% of the portfolio, ranked #4901.

Millennium Management first reported a position in TKNO in Q2 2021 and has held it in 19 quarters since. The position peaked at $6.9M in Q4 2022. 80 funds tracked by Wall St. Rank hold TKNO as of Q2 2026.

  • Millennium Management held 74,966 shares of Alpha Teknova worth $426K as of Q2 2026.
  • Millennium Management sold 372,172 Alpha Teknova shares in Q2 2026, an estimated $1.48M.
  • Alpha Teknova made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #4901 holding.
  • Millennium Management first reported a position in Alpha Teknova in Q2 2021 and has held it in 19 quarters since.
  • Millennium Management's Alpha Teknova position peaked at $6.9M in Q4 2022.
  • 80 funds tracked by Wall St. Rank held Alpha Teknova as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.