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Point72 Asset Management’s
Teekay
TK
Stock Holding History
Point72 Asset 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
2026
Q1
$1.74M
Sell
142,119
-192,316
-58%
-$2.12M
﹤0.01%
2409
2025
Q4
$3.02M
Buy
334,435
+328,988
+6,040%
+$3.03M
﹤0.01%
2207
2025
Q3
$44.6K
Sell
5,447
-33,153
-86%
-$264K
﹤0.01%
2235
2025
Q2
$318K
Sell
38,600
-9,850
-20%
-$76.3K
﹤0.01%
1900
2025
Q1
$318K
Buy
+48,450
New
+$335K
﹤0.01%
1738
2024
Q3
–
Sell
-23,100
Closed
-$207K
–
2517
2024
Q2
$207K
Buy
23,100
+12,800
+124%
+$108K
﹤0.01%
1608
2024
Q1
$75K
Sell
10,300
-4,800
-32%
-$37.6K
﹤0.01%
2035
2023
Q4
$108K
Buy
15,100
+11,200
+287%
+$77.3K
﹤0.01%
1927
2023
Q3
$24.1K
Buy
+3,900
New
+$24.9K
﹤0.01%
2266
2016
Q1
–
Sell
-54,300
Closed
-$536K
–
863
2015
Q4
$536K
Sell
54,300
-638,100
-92%
-$16.6M
﹤0.01%
628
2015
Q3
$20.5M
Sell
692,400
-568,800
-45%
-$20.4M
0.18%
190
2015
Q2
$54M
Buy
1,261,200
+208,000
+20%
+$9.84M
0.41%
64
2015
Q1
$49M
Sell
1,053,200
-232,400
-18%
-$10.4M
0.39%
71
2014
Q4
$65.4M
Buy
1,285,600
+1,177,600
+1,090%
+$64M
0.5%
56
2014
Q3
$7.17M
Buy
+108,000
New
+$6.34M
0.06%
337
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
$5.7T 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
$300M AUM
86.47%
1-Year Est. Return
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
Goldman Sachs
New York
$761B AUM
31.28%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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