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	$23.8M	Buy	115,700 +57,500	+99%	+$13M	0.01%	1414
2025 Q4	$12.5M	Sell	58,200 -116,200	-67%	-$23.6M	0.01%	2027
2025 Q3	$33.3M	Buy	174,400 +31,400	+22%	+$5.92M	0.01%	1170
2025 Q2	$24.6M	Buy	143,000 +91,400	+177%	+$16.5M	0.01%	1381
2025 Q1	$9.11M	Buy	51,600 +3,600	+8%	+$670K	﹤0.01%	2286
2024 Q4	$9.34M	Buy	48,000 +7,700	+19%	+$1.35M	﹤0.01%	2250
2024 Q3	$7.2M	Sell	40,300 -21,200	-34%	-$3.96M	﹤0.01%	2506
2024 Q2	$12.6M	Sell	61,500 -94,600	-61%	-$20.9M	0.01%	1885
2024 Q1	$39.3M	Buy	156,100 +139,000	+813%	+$30.8M	0.02%	987
2023 Q4	$3.14M	Buy	+17,100	New	+$3.12M	﹤0.01%	3200
2015 Q1	–	Sell	-6,400	Closed	-$803K	–	4098
2014 Q4	$803K	Buy	+6,400	New	+$769K	﹤0.01%	2648
2014 Q3	–	Sell	-2,300	Closed	-$275K	–	4012
2014 Q2	$275K	Buy	+2,300	New	+$256K	﹤0.01%	2927
2014 Q1	–	Sell	-4,400	Closed	-$536K	–	3877
2013 Q4	$536K	Buy	4,400 +2,600	+144%	+$327K	﹤0.01%	2674
2013 Q3	$230K	Buy	+1,800	New	+$229K	﹤0.01%	3027

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.