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Livermore
Livermore
ZHEN

Millennium Management LLC

SEC CIK
0001273087
Latest filing
Aug 14, 2026

ITW holding history

Illinois Tool Works Inc in every 13F filed by Millennium Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ITW overviewAll 13F holders of ITWFull Q2 2026 holdings

Shares (Q2 2026)
179,198
Value
$48.5M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ITW by Millennium Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026179,198$48.5M<0.1%−70,836−28.3%ReducedHolders
Q1 2026250,034$65.1M<0.1%+60,825+32.1%AddedHolders
Q4 2025189,209$46.6M<0.1%−172,537−47.7%ReducedHolders
Q3 2025361,746$94.3M0.1%+251,833+229.1%AddedHolders
Q2 2025109,913$27.2M<0.1%+67,851+161.3%AddedHolders
Q1 202542,062$10.4M<0.1%−13,761−24.7%ReducedHolders
Q4 202455,823$14.2M<0.1%−56,450−50.3%ReducedHolders
Q3 2024112,273$29.4M<0.1%−357,937−76.1%ReducedHolders
Q2 2024470,210$111.4M0.1%−285,023−37.7%ReducedHolders
Q1 2024755,233$202.7M0.2%+596,529+375.9%AddedHolders
Q4 2023158,704$41.6M<0.1%+151,924+2,240.8%AddedHolders
Q3 20236,780$1.56M<0.1%−177,185−96.3%ReducedHolders
Q2 2023183,965$46.0M<0.1%+76,316+70.9%AddedHolders
Q1 2023107,649$26.2M<0.1%−521,336−82.9%ReducedHolders
Q4 2022628,985$138.6M0.2%+447,170+245.9%AddedHolders
Q3 2022181,815$32.8M<0.1%+161,084+777.0%AddedHolders
Q2 202220,731$3.78M<0.1%+1,042+5.3%AddedHolders
Q1 202219,689$4.12M<0.1%+4,954+33.6%AddedHolders
Q4 202114,735$3.64M<0.1%−126,841−89.6%ReducedHolders
Q3 2021141,576$29.3M<0.1%−437,328−75.5%ReducedHolders
Q2 2021578,904$129.4M0.2%+551,442+2,008.0%AddedHolders
Q1 202127,462$6.08M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.