Millennium Management
TKR icon

Millennium Management’s Timken Company TKR Stock Holding History

Millennium Management’s Portfolio TKR Stock Details TKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-5,700
Closed -$242K – 4262
2014
Q3 		$242K Buy
+5,700
New +$262K ﹤0.01% 3261

Other funds holding TKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Millennium Management's TKR Position: Q1 2026 in Review

Millennium Management increased its Timken Company (TKR) stake by 71% in Q1 2026, buying an estimated $6.76M and bringing the position to 164,134 shares worth $16.5M. The position accounts for 0.01% of the portfolio, ranked #1703.

Millennium Management first reported a position in TKR in Q2 2013 and has held it in 48 quarters since. The position peaked at $54.7M in Q4 2022. 532 funds tracked by Wall St. Rank hold TKR as of Q1 2026.

  • Millennium Management held 164,134 shares of Timken Company worth $16.5M as of Q1 2026.
  • Millennium Management bought 68,070 Timken Company shares in Q1 2026, an estimated $6.76M.
  • Timken Company made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1703 holding.
  • Millennium Management first reported a position in Timken Company in Q2 2013 and has held it in 48 quarters since.
  • Millennium Management's Timken Company position peaked at $54.7M in Q4 2022.
  • 532 funds tracked by Wall St. Rank held Timken Company as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.