Millennium Management’s Azul AZUL Stock Holding History

Millennium Management’s Portfolio AZUL Stock Details AZUL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-198,301	Closed	-$325K	–	5852
2025 Q1	$325K	Sell	198,301 -196,227	-50%	-$386K	﹤0.01%	5057
2024 Q4	$659K	Buy	394,528 +346,784	+726%	+$904K	﹤0.01%	4531
2024 Q3	$164K	Sell	47,744 -695,355	-94%	-$2.61M	﹤0.01%	5497
2024 Q2	$2.97M	Buy	743,099 +708,250	+2,032%	+$4.15M	﹤0.01%	3180
2024 Q1	$271K	Sell	34,849 -51,462	-60%	-$408K	﹤0.01%	5196
2023 Q4	$836K	Sell	86,311 -8,195	-9%	-$74.5K	﹤0.01%	4294
2023 Q3	$812K	Sell	94,506 -147,820	-61%	-$1.47M	﹤0.01%	4330
2023 Q2	$3.32M	Sell	242,326 -38,677	-14%	-$352K	﹤0.01%	3044
2023 Q1	$2.01M	Buy	281,003 +253,821	+934%	+$1.59M	﹤0.01%	3439
2022 Q4	$166K	Sell	27,182 -200,093	-88%	-$1.56M	﹤0.01%	5399
2022 Q3	$1.85M	Sell	227,275 -589,924	-72%	-$4.97M	﹤0.01%	3812
2022 Q2	$5.8M	Buy	817,199 +596,022	+269%	+$7.18M	﹤0.01%	2647
2022 Q1	$3.33M	Sell	221,177 -1,261,478	-85%	-$18.1M	﹤0.01%	3398
2021 Q4	$19.6M	Buy	1,482,655 +420,886	+40%	+$6.39M	0.01%	1460
2021 Q3	$21.3M	Buy	1,061,769 +969,589	+1,052%	+$21.3M	0.01%	1269
2021 Q2	$2.43M	Sell	92,180 -28,832	-24%	-$688K	﹤0.01%	3720
2021 Q1	$2.44M	Sell	121,012 -93,474	-44%	-$2.04M	﹤0.01%	3345
2020 Q4	$4.89M	Buy	+214,486	New	+$3.84M	﹤0.01%	2465
2020 Q3	–	Sell	-166,088	Closed	-$1.86M	–	4434
2020 Q2	$1.86M	Buy	166,088 +68,178	+70%	+$656K	﹤0.01%	2593
2020 Q1	$998K	Buy	97,910 +80,168	+452%	+$2.54M	﹤0.01%	2466
2019 Q4	$759K	Sell	17,742 -69,514	-80%	-$2.68M	﹤0.01%	3135
2019 Q3	$3.13M	Sell	87,256 -974,089	-92%	-$36.4M	﹤0.01%	2144
2019 Q2	$35.5M	Buy	1,061,345 +683,903	+181%	+$19.8M	0.05%	481
2019 Q1	$11M	Buy	377,442 +94,492	+33%	+$2.82M	0.02%	1180
2018 Q4	$7.83M	Buy	282,950 +125,953	+80%	+$3.07M	0.01%	1278
2018 Q3	$2.79M	Sell	156,997 -446,475	-74%	-$7.89M	﹤0.01%	2189
2018 Q2	$9.87M	Sell	603,472 -69,500	-10%	-$1.75M	0.01%	1323
2018 Q1	$23.4M	Sell	672,972 -57,596	-8%	-$1.69M	0.03%	789
2017 Q4	$17.4M	Buy	730,568 +10,047	+1%	+$257K	0.02%	987
2017 Q3	$19.8M	Sell	720,521 -107,528	-13%	-$2.75M	0.03%	805
2017 Q2	$17.5M	Buy	+828,049	New	+$18.5M	0.03%	744

Other funds holding AZUL

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VPIM

Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

TIM

Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

Millennium Management's AZUL Position: Q2 2025 in Review

Millennium Management sold out of Azul (AZUL) in Q2 2025, closing a stake of 198,301 shares — an estimated $325K sold.

Millennium Management first reported a position in AZUL in Q2 2017 and held it in 31 quarters. The position peaked at $35.5M in Q2 2019. 11 funds tracked by Wall St. Rank hold AZUL as of Q2 2025.

Millennium Management reported no remaining Azul position as of Q2 2025 after selling out during the quarter.
Millennium Management sold 198,301 Azul shares in Q2 2025, an estimated $325K.
Millennium Management first reported a position in Azul in Q2 2017 and held it in 31 quarters.
Millennium Management's Azul position peaked at $35.5M in Q2 2019.
11 funds tracked by Wall St. Rank held Azul as of Q2 2025.

Based on Millennium Management's 13F filing for Q2 2025, filed 14 Aug 2025.