Millennium Management
TOL icon

Millennium Management’s Toll Brothers TOL Stock Holding History

Millennium Management’s Portfolio TOL Stock Details TOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-20,700
Closed -$2.86M – 6462
2025
Q3 		$2.86M Buy
20,700
+16,100
+350% +$2.1M ﹤0.01% 3716
2025
Q2 		$525K Sell
4,600
-4,300
-48% -$446K ﹤0.01% 4880
2025
Q1 		$940K Buy
8,900
+100
+1% +$12K ﹤0.01% 4392
2024
Q4 		$1.11M Buy
8,800
+600
+7% +$89.1K ﹤0.01% 4118
2024
Q3 		$1.27M Buy
8,200
+4,400
+116% +$597K ﹤0.01% 4084
2024
Q2 		$438K Sell
3,800
-4,800
-56% -$581K ﹤0.01% 4672
2024
Q1 		$1.11M Buy
8,600
+4,200
+95% +$457K ﹤0.01% 4206
2023
Q4 		$452K Buy
+4,400
New +$367K ﹤0.01% 4705
2015
Q1 		– Sell
-28,300
Closed -$970K – 4101
2014
Q4 		$970K Buy
+28,300
New +$923K ﹤0.01% 2507

Other funds holding TOL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Millennium Management's TOL Position: Q1 2026 in Review

Millennium Management increased its Toll Brothers (TOL) stake by 59% in Q1 2026, buying an estimated $44.2M and bringing the position to 814,317 shares worth $111M. The position accounts for 0.05% of the portfolio, ranked #400.

Millennium Management first reported a position in TOL in Q2 2013 and has held it in 50 quarters since. The position peaked at $171M in Q2 2025. 779 funds tracked by Wall St. Rank hold TOL as of Q1 2026.

  • Millennium Management held 814,317 shares of Toll Brothers worth $111M as of Q1 2026.
  • Millennium Management bought 300,795 Toll Brothers shares in Q1 2026, an estimated $44.2M.
  • Toll Brothers made up 0.05% of Millennium Management's portfolio in Q1 2026, its #400 holding.
  • Millennium Management first reported a position in Toll Brothers in Q2 2013 and has held it in 50 quarters since.
  • Millennium Management's Toll Brothers position peaked at $171M in Q2 2025.
  • 779 funds tracked by Wall St. Rank held Toll Brothers as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.