Millennium Management
WK icon

Millennium Management’s Workiva WK Stock Holding History

Millennium Management’s Portfolio WK Stock Details WK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-5,300
Closed -$419K – 6519
2024
Q3 		$419K Sell
5,300
-100
-2% -$7.51K ﹤0.01% 4967
2024
Q2 		$394K Sell
5,400
-18,100
-77% -$1.42M ﹤0.01% 4746
2024
Q1 		$1.99M Sell
23,500
-31,800
-58% -$2.86M ﹤0.01% 3743
2023
Q4 		$5.61M Buy
+55,300
New +$5.33M ﹤0.01% 2692
2022
Q2 		– Sell
-20,000
Closed -$2.36M – 7571
2022
Q1 		$2.36M Buy
+20,000
New +$2.21M ﹤0.01% 3716

Other funds holding WK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Millennium Management's WK Position: Q1 2026 in Review

Millennium Management increased its Workiva (WK) stake by 66% in Q1 2026, buying an estimated $3.53M and bringing the position to 127,380 shares worth $7.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2465.

Millennium Management first reported a position in WK in Q4 2014 and has held it in 38 quarters since. The position peaked at $41M in Q4 2023. 315 funds tracked by Wall St. Rank hold WK as of Q1 2026.

  • Millennium Management held 127,380 shares of Workiva worth $7.6M as of Q1 2026.
  • Millennium Management bought 50,628 Workiva shares in Q1 2026, an estimated $3.53M.
  • Workiva made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2465 holding.
  • Millennium Management first reported a position in Workiva in Q4 2014 and has held it in 38 quarters since.
  • Millennium Management's Workiva position peaked at $41M in Q4 2023.
  • 315 funds tracked by Wall St. Rank held Workiva as of Q1 2026.

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