Millennium Management’s TOYO Co TOYO Stock Holding History

Millennium Management’s Portfolio TOYO Stock Details TOYO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$511K	Sell	69,668 -25,910	-27%	-$200K	﹤0.01%	4757
2025 Q4	$560K	Sell	95,578 -77,367	-45%	-$521K	﹤0.01%	4870
2025 Q3	$1.01M	Sell	172,945 -2,992	-2%	-$14.6K	﹤0.01%	4622
2025 Q2	$651K	Sell	175,937 -16,019	-8%	-$51.3K	﹤0.01%	4718
2025 Q1	$574K	Sell	191,956 -9,314	-5%	-$29.2K	﹤0.01%	4723
2024 Q4	$680K	Sell	201,270 -92,051	-31%	-$279K	﹤0.01%	4506
2024 Q3	$795K	Buy	+293,321	New	+$1.02M	﹤0.01%	4452

Other funds holding TOYO

Diametric Capital Boston, Massachusetts $385M AUM 31.7% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

PCM

Prelude Capital Management New York $1.37B AUM 71.69% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Millennium Management's TOYO Position: Q1 2026 in Review

Millennium Management reduced its TOYO Co (TOYO) stake by 27% in Q1 2026, selling an estimated $200K and leaving 69,668 shares worth $511K. The position accounts for ﹤0.01% of the portfolio, ranked #4757.

Millennium Management first reported a position in TOYO in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.01M in Q3 2025. 14 funds tracked by Wall St. Rank hold TOYO as of Q1 2026.

Millennium Management held 69,668 shares of TOYO Co worth $511K as of Q1 2026.
Millennium Management sold 25,910 TOYO Co shares in Q1 2026, an estimated $200K.
TOYO Co made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4757 holding.
Millennium Management first reported a position in TOYO Co in Q3 2024 and has held it in 7 quarters since.
Millennium Management's TOYO Co position peaked at $1.01M in Q3 2025.
14 funds tracked by Wall St. Rank held TOYO Co as of Q1 2026.

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