Millennium Management’s Taylor Morrison TMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $88M | Buy |
1,511,086
+811,887
| +116% | +$50.7M | 0.04% | 509 |
|
|
2025
Q4 | $41.2M | Sell |
699,199
-229,540
| -25% | -$14M | 0.02% | 942 |
|
|
2025
Q3 | $61.3M | Sell |
928,739
-366,328
| -28% | -$24.1M | 0.03% | 726 |
|
|
2025
Q2 | $79.5M | Buy |
1,295,067
+528,806
| +69% | +$30.7M | 0.04% | 534 |
|
|
2025
Q1 | $46M | Buy |
766,261
+167,366
| +28% | +$10.4M | 0.02% | 838 |
|
|
2024
Q4 | $36.7M | Sell |
598,895
-109,463
| -15% | -$7.47M | 0.02% | 1006 |
|
|
2024
Q3 | $49.8M | Buy |
708,358
+686,136
| +3,088% | +$44M | 0.02% | 813 |
|
|
2024
Q2 | $1.23M | Sell |
22,222
-56,603
| -72% | -$3.23M | ﹤0.01% | 3954 |
|
|
2024
Q1 | $4.9M | Sell |
78,825
-215,979
| -73% | -$11.9M | ﹤0.01% | 2883 |
|
|
2023
Q4 | $15.7M | Buy |
294,804
+271,117
| +1,145% | +$12.1M | 0.01% | 1754 |
|
|
2023
Q3 | $1.01M | Sell |
23,687
-613,286
| -96% | -$28.8M | ﹤0.01% | 4178 |
|
|
2023
Q2 | $31.1M | Buy |
636,973
+301,439
| +90% | +$13M | 0.02% | 1053 |
|
|
2023
Q1 | $12.8M | Buy |
335,534
+77,706
| +30% | +$2.73M | 0.01% | 1724 |
|
|
2022
Q4 | $7.83M | Buy |
257,828
+35,170
| +16% | +$980K | ﹤0.01% | 2392 |
|
|
2022
Q3 | $5.19M | Sell |
222,658
-183,514
| -45% | -$4.77M | ﹤0.01% | 2854 |
|
|
2022
Q2 | $9.49M | Buy |
406,172
+273,476
| +206% | +$7.24M | 0.01% | 2100 |
|
|
2022
Q1 | $3.61M | Buy |
132,696
+114,991
| +649% | +$3.5M | ﹤0.01% | 3294 |
|
|
2021
Q4 | $619K | Sell |
17,705
-99,112
| -85% | -$3.09M | ﹤0.01% | 4859 |
|
|
2021
Q3 | $3.01M | Buy |
116,817
+18,389
| +19% | +$487K | ﹤0.01% | 3433 |
|
|
2021
Q2 | $2.6M | Sell |
98,428
-123,043
| -56% | -$3.65M | ﹤0.01% | 3628 |
|
|
2021
Q1 | $6.82M | Sell |
221,471
-182,795
| -45% | -$5.13M | ﹤0.01% | 2231 |
|
|
2020
Q4 | $10.4M | Buy |
404,266
+11,539
| +3% | +$294K | 0.01% | 1685 |
|
|
2020
Q3 | $9.66K | Sell |
392,727
-193,496
| -33% | -$4.57M | 0.01% | 1288 |
|
|
2020
Q2 | $11.3M | Buy |
586,223
+400,347
| +215% | +$6.31M | 0.02% | 1131 |
|
|
2020
Q1 | $2.04M | Sell |
185,876
-1,451,511
| -89% | -$31.2M | ﹤0.01% | 1998 |
|
|
2019
Q4 | $35.8M | Buy |
1,637,387
+843,642
| +106% | +$20.3M | 0.04% | 520 |
|
|
2019
Q3 | $20.6M | Sell |
793,745
-1,375,660
| -63% | -$31.7M | 0.03% | 760 |
|
|
2019
Q2 | $45.5M | Buy |
2,169,405
+1,663,755
| +329% | +$33.1M | 0.07% | 378 |
|
|
2019
Q1 | $8.97M | Sell |
505,650
-106,370
| -17% | -$1.9M | 0.01% | 1343 |
|
|
2018
Q4 | $9.73M | Sell |
612,020
-4,599,793
| -88% | -$75.1M | 0.02% | 1150 |
|
|
2018
Q3 | $94M | Buy |
5,211,813
+1,923,856
| +59% | +$38.2M | 0.12% | 207 |
|
|
2018
Q2 | $68.3M | Sell |
3,287,957
-1,268,560
| -28% | -$28.2M | 0.09% | 282 |
|
|
2018
Q1 | $106M | Buy |
4,556,517
+917,686
| +25% | +$22.9M | 0.14% | 165 |
|
|
2017
Q4 | $89M | Buy |
3,638,831
+2,740,201
| +305% | +$64.1M | 0.12% | 186 |
|
|
2017
Q3 | $19.8M | Sell |
898,630
-925,429
| -51% | -$20.4M | 0.03% | 803 |
|
|
2017
Q2 | $43.8M | Buy |
1,824,059
+908,415
| +99% | +$20.9M | 0.08% | 344 |
|
|
2017
Q1 | $19.5M | Buy |
915,644
+470,698
| +106% | +$9.49M | 0.04% | 674 |
|
|
2016
Q4 | $8.57M | Buy |
444,946
+60,355
| +16% | +$1.13M | 0.02% | 1013 |
|
|
2016
Q3 | $6.77M | Sell |
384,591
-372,686
| -49% | -$6.29M | 0.01% | 1153 |
|
|
2016
Q2 | $11.2M | Buy |
757,277
+346,365
| +84% | +$5.09M | 0.03% | 787 |
|
|
2016
Q1 | $5.8M | Buy |
410,912
+225,441
| +122% | +$2.98M | 0.01% | 1163 |
|
|
2015
Q4 | $2.97M | Buy |
185,471
+55,516
| +43% | +$979K | 0.01% | 1688 |
|
|
2015
Q3 | $2.42M | Sell |
129,955
-674,558
| -84% | -$13.3M | ﹤0.01% | 1774 |
|
|
2015
Q2 | $16.4M | Buy |
804,513
+553,693
| +221% | +$11M | 0.03% | 721 |
|
|
2015
Q1 | $5.23M | Buy |
250,820
+129,104
| +106% | +$2.41M | 0.01% | 1391 |
|
|
2014
Q4 | $2.3M | Sell |
121,716
-435,436
| -78% | -$7.77M | ﹤0.01% | 1874 |
|
|
2014
Q3 | $9.04M | Buy |
557,152
+131,603
| +31% | +$2.56M | 0.02% | 924 |
|
|
2014
Q2 | $9.54M | Buy |
425,549
+211,300
| +99% | +$4.57M | 0.03% | 848 |
|
|
2014
Q1 | $5.04M | Sell |
214,249
-17,729
| -8% | -$400K | 0.01% | 1211 |
|
|
2013
Q4 | $5.21M | Buy |
231,978
+210,657
| +988% | +$4.53M | 0.02% | 1136 |
|
|
2013
Q3 | $483K | Sell |
21,321
-467,668
| -96% | -$10.6M | ﹤0.01% | 2567 |
|
|
2013
Q2 | $11.9M | Buy |
+488,989
| New | +$12.3M | 0.04% | 538 |
|
Other funds holding TMHC
VPM
VCM
Millennium Management's TMHC Position: Q1 2026 in Review
Millennium Management increased its Taylor Morrison (TMHC) stake by 116% in Q1 2026, buying an estimated $50.7M and bringing the position to 1,511,086 shares worth $88M. The position accounts for 0.04% of the portfolio, ranked #509.
Millennium Management first reported a position in TMHC in Q2 2013 and has held it in 52 quarters since. The position peaked at $106M in Q1 2018. 449 funds tracked by Wall St. Rank hold TMHC as of Q1 2026.
- Millennium Management held 1,511,086 shares of Taylor Morrison worth $88M as of Q1 2026.
- Millennium Management bought 811,887 Taylor Morrison shares in Q1 2026, an estimated $50.7M.
- Taylor Morrison made up 0.04% of Millennium Management's portfolio in Q1 2026, its #509 holding.
- Millennium Management first reported a position in Taylor Morrison in Q2 2013 and has held it in 52 quarters since.
- Millennium Management's Taylor Morrison position peaked at $106M in Q1 2018.
- 449 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.