Millennium Management’s Toyota TM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.22M | Sell |
5,906
-9,793
| -62% | -$2.21M | ﹤0.01% | 4249 |
|
|
2025
Q4 | $3.36M | Buy |
15,699
+10,016
| +176% | +$2.03M | ﹤0.01% | 3433 |
|
|
2025
Q3 | $1.09M | Sell |
5,683
-44,784
| -89% | -$8.44M | ﹤0.01% | 4564 |
|
|
2025
Q2 | $8.69M | Sell |
50,467
-23,719
| -32% | -$4.29M | ﹤0.01% | 2415 |
|
|
2025
Q1 | $13.1M | Sell |
74,186
-139,105
| -65% | -$25.9M | 0.01% | 1915 |
|
|
2024
Q4 | $41.5M | Buy |
213,291
+158,036
| +286% | +$27.8M | 0.02% | 912 |
|
|
2024
Q3 | $9.87M | Buy |
+55,255
| New | +$10.3M | ﹤0.01% | 2197 |
|
|
2024
Q1 | – | Sell |
-2,285
| Closed | -$506K | – | 6656 |
|
|
2023
Q4 | $419K | Sell |
2,285
-12,429
| -84% | -$2.27M | ﹤0.01% | 4749 |
|
|
2023
Q3 | $2.64M | Sell |
14,714
-1,654
| -10% | -$282K | ﹤0.01% | 3298 |
|
|
2023
Q2 | $2.63M | Sell |
16,368
-7,940
| -33% | -$1.14M | ﹤0.01% | 3242 |
|
|
2023
Q1 | $3.44M | Sell |
24,308
-81,469
| -77% | -$11.4M | ﹤0.01% | 2939 |
|
|
2022
Q4 | $14.4M | Buy |
105,777
+104,218
| +6,685% | +$14.5M | 0.01% | 1750 |
|
|
2022
Q3 | $203K | Sell |
1,559
-7,344
| -82% | -$1.11M | ﹤0.01% | 5653 |
|
|
2022
Q2 | $1.37M | Buy |
8,903
+7,556
| +561% | +$1.25M | ﹤0.01% | 4074 |
|
|
2022
Q1 | $243K | Sell |
1,347
-2,173
| -62% | -$406K | ﹤0.01% | 5722 |
|
|
2021
Q4 | $652K | Sell |
3,520
-17,635
| -83% | -$3.17M | ﹤0.01% | 4807 |
|
|
2021
Q3 | $3.76M | Buy |
21,155
+19,055
| +907% | +$3.4M | ﹤0.01% | 3206 |
|
|
2021
Q2 | $367K | Sell |
2,100
-21,296
| -91% | -$3.5M | ﹤0.01% | 5558 |
|
|
2021
Q1 | $3.65M | Buy |
+23,396
| New | +$3.54M | ﹤0.01% | 2932 |
|
|
2020
Q1 | – | Sell |
-9,874
| Closed | -$1.39M | – | 4482 |
|
|
2019
Q4 | $1.39M | Buy |
9,874
+8,255
| +510% | +$1.15M | ﹤0.01% | 2829 |
|
|
2019
Q3 | $217K | Sell |
1,619
-9,602
| -86% | -$1.26M | ﹤0.01% | 3744 |
|
|
2019
Q2 | $1.39M | Sell |
11,221
-54,418
| -83% | -$6.64M | ﹤0.01% | 2618 |
|
|
2019
Q1 | $7.75M | Buy |
+65,639
| New | +$7.94M | 0.01% | 1443 |
|
|
2018
Q3 | – | Sell |
-133,619
| Closed | -$17.2M | – | 4276 |
|
|
2018
Q2 | $17.2M | Buy |
133,619
+34,761
| +35% | +$4.58M | 0.02% | 950 |
|
|
2018
Q1 | $12.9M | Buy |
98,858
+70,799
| +252% | +$9.49M | 0.02% | 1164 |
|
|
2017
Q4 | $3.57M | Buy |
+28,059
| New | +$3.5M | ﹤0.01% | 1930 |
|
|
2017
Q3 | – | Sell |
-72,699
| Closed | -$7.63M | – | 3856 |
|
|
2017
Q2 | $7.63M | Buy |
72,699
+65,588
| +922% | +$7.01M | 0.01% | 1221 |
|
|
2017
Q1 | $772K | Buy |
+7,111
| New | +$816K | ﹤0.01% | 2548 |
|
|
2016
Q3 | – | Sell |
-65,969
| Closed | -$6.6M | – | 3607 |
|
|
2016
Q2 | $6.6M | Sell |
65,969
-16,000
| -20% | -$1.64M | 0.02% | 1085 |
|
|
2016
Q1 | $8.71M | Buy |
+81,969
| New | +$9.05M | 0.02% | 917 |
|
|
2015
Q4 | – | Sell |
-6,790
| Closed | -$796K | – | 3766 |
|
|
2015
Q3 | $796K | Buy |
+6,790
| New | +$851K | ﹤0.01% | 2407 |
|
|
2014
Q2 | – | Sell |
-26,152
| Closed | -$2.91M | – | 3876 |
|
|
2014
Q1 | $2.95M | Sell |
26,152
-73,099
| -74% | -$8.44M | 0.01% | 1516 |
|
|
2013
Q4 | $12.1M | Buy |
+99,251
| New | +$12.5M | 0.04% | 588 |
|
|
2013
Q3 | – | Sell |
-23,375
| Closed | -$2.98M | – | 3570 |
|
|
2013
Q2 | $2.82M | Buy |
+23,375
| New | +$2.73M | 0.01% | 1376 |
|
Other funds holding TM
Millennium Management's TM Position: Q1 2026 in Review
Millennium Management reduced its Toyota (TM) stake by 62% in Q1 2026, selling an estimated $2.21M and leaving 5,906 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #4249.
Millennium Management first reported a position in TM in Q2 2013 and has held it in 34 quarters since. The position peaked at $41.5M in Q4 2024. 694 funds tracked by Wall St. Rank hold TM as of Q1 2026.
- Millennium Management held 5,906 shares of Toyota worth $1.22M as of Q1 2026.
- Millennium Management sold 9,793 Toyota shares in Q1 2026, an estimated $2.21M.
- Toyota made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4249 holding.
- Millennium Management first reported a position in Toyota in Q2 2013 and has held it in 34 quarters since.
- Millennium Management's Toyota position peaked at $41.5M in Q4 2024.
- 694 funds tracked by Wall St. Rank held Toyota as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.