Millennium Management’s Toyota TM Stock Holding History

Millennium Management’s Portfolio TM Stock Details TM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.65M	Sell	37,100 -11,900	-24%	-$2.69M	﹤0.01%	2454
2025 Q4	$10.5M	Sell	49,000 -33,000	-40%	-$6.69M	﹤0.01%	2215
2025 Q3	$15.7M	Sell	82,000 -22,700	-22%	-$4.28M	0.01%	1936
2025 Q2	$18M	Buy	104,700 +75,800	+262%	+$13.7M	0.01%	1682
2025 Q1	$5.1M	Buy	28,900 +5,400	+23%	+$1M	﹤0.01%	2842
2024 Q4	$4.57M	Sell	23,500 -12,800	-35%	-$2.25M	﹤0.01%	2890
2024 Q3	$6.48M	Sell	36,300 -131,200	-78%	-$24.5M	﹤0.01%	2612
2024 Q2	$34.3M	Sell	167,500 -39,800	-19%	-$8.8M	0.02%	1050
2024 Q1	$52.2M	Buy	207,300 +197,300	+1,973%	+$43.7M	0.02%	807
2023 Q4	$1.83M	Buy	+10,000	New	+$1.82M	﹤0.01%	3684
2015 Q1	–	Sell	-5,700	Closed	-$715K	–	4097
2014 Q4	$715K	Buy	+5,700	New	+$685K	﹤0.01%	2743
2014 Q2	–	Sell	-2,100	Closed	-$237K	–	3875
2014 Q1	$237K	Sell	2,100 -2,300	-52%	-$265K	﹤0.01%	3098
2013 Q4	$536K	Buy	4,400 +2,700	+159%	+$339K	﹤0.01%	2673
2013 Q3	$218K	Buy	+1,700	New	+$216K	﹤0.01%	3054

Other funds holding TM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.