Millennium Management
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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
2026
Q1 		– Sell
-51,800
Closed -$7M – 6392
2025
Q4 		$7M Sell
51,800
-19,500
-27% -$2.65M ﹤0.01% 2649
2025
Q3 		$9.85M Buy
71,300
+45,900
+181% +$5.99M ﹤0.01% 2400
2025
Q2 		$2.9M Buy
25,400
+20,600
+429% +$2.14M ﹤0.01% 3538
2025
Q1 		$507K Sell
4,800
-1,900
-28% -$228K ﹤0.01% 4801
2024
Q4 		$844K Sell
6,700
-9,300
-58% -$1.38M ﹤0.01% 4346
2024
Q3 		$2.47M Sell
16,000
-15,300
-49% -$2.07M ﹤0.01% 3508
2024
Q2 		$3.61M Sell
31,300
-103,800
-77% -$12.6M ﹤0.01% 3028
2024
Q1 		$17.5M Buy
135,100
+61,500
+84% +$6.69M 0.01% 1670
2023
Q4 		$7.57M Buy
+73,600
New +$6.13M ﹤0.01% 2428
2023
Q2 		– Sell
-12,900
Closed -$774K – 6684
2023
Q1 		$774K Buy
+12,900
New +$744K ﹤0.01% 4315
2021
Q2 		– Sell
-40,000
Closed -$2.27M – 7108
2021
Q1 		$2.27M Buy
+40,000
New +$2.09M ﹤0.01% 3422
2020
Q1 		– Sell
-40,000
Closed -$1.58M – 4487
2019
Q4 		$1.58M Buy
+40,000
New +$1.6M ﹤0.01% 2751
2015
Q1 		– Sell
-91,600
Closed -$3.14M – 4103
2014
Q4 		$3.14M Buy
91,600
+34,800
+61% +$1.14M 0.01% 1669
2014
Q3 		$1.77M Buy
56,800
+1,100
+2% +$37.7K ﹤0.01% 1958
2014
Q2 		$2.06M Sell
55,700
-146,800
-72% -$5.21M 0.01% 1756
2014
Q1 		$7.27M Sell
202,500
-104,000
-34% -$3.83M 0.02% 1002
2013
Q4 		$11.3M Buy
306,500
+154,600
+102% +$5.13M 0.04% 630
2013
Q3 		$4.93M Buy
151,900
+101,900
+204% +$3.3M 0.02% 1129
2013
Q2 		$1.63M Buy
+50,000
New +$1.69M 0.01% 1708

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.