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
Q1 		$1.29M Buy
+447,138
New +$1.26M ﹤0.01% 4191
2025
Q4 		– Sell
-36,088
Closed -$223K – 6593
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 – 6604
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

RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $501M AUM 14.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return