Millennium Management’s Intercorp Financial Services IFS Stock Holding History

Millennium Management’s Portfolio IFS Stock Details IFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$33.2M	Buy	662,075 +22,694	+4%	+$1.08M	0.01%	1141
2025 Q4	$27.1M	Buy	639,381 +255,753	+67%	+$10.5M	0.01%	1276
2025 Q3	$15.5M	Buy	383,628 +196,452	+105%	+$7.59M	0.01%	1948
2025 Q2	$7.14M	Buy	187,176 +36,212	+24%	+$1.24M	﹤0.01%	2614
2025 Q1	$5M	Sell	150,964 -406,008	-73%	-$12.8M	﹤0.01%	2859
2024 Q4	$16.3M	Buy	556,972 +531,762	+2,109%	+$14.8M	0.01%	1697
2024 Q3	$659K	Buy	25,210 +395	+2%	+$9.36K	﹤0.01%	4605
2024 Q2	$556K	Buy	24,815 +14,802	+148%	+$334K	﹤0.01%	4524
2024 Q1	$238K	Sell	10,013 -7,403	-43%	-$187K	﹤0.01%	5275
2023 Q4	$382K	Sell	17,416 -47,278	-73%	-$933K	﹤0.01%	4815
2023 Q3	$1.46M	Buy	64,694 +16,816	+35%	+$403K	﹤0.01%	3872
2023 Q2	$1.19M	Sell	47,878 -99,015	-67%	-$2.28M	﹤0.01%	3914
2023 Q1	$3.35M	Sell	146,893 -17,829	-11%	-$419K	﹤0.01%	2962
2022 Q4	$3.87M	Buy	+164,722	New	+$3.82M	﹤0.01%	3019
2021 Q2	–	Sell	-22,474	Closed	-$672K	–	6757
2021 Q1	$672K	Sell	22,474 -1,490	-6%	-$48.1K	﹤0.01%	4573
2020 Q4	$775K	Sell	23,964 -6,080	-20%	-$158K	﹤0.01%	3895
2020 Q3	$694	Sell	30,044 -75,377	-72%	-$1.89M	﹤0.01%	3380
2020 Q2	$2.79M	Sell	105,421 -30,918	-23%	-$811K	﹤0.01%	2280
2020 Q1	$3.78M	Buy	136,339 +22,398	+20%	+$847K	0.01%	1541
2019 Q4	$4.71M	Sell	113,941 -21,578	-16%	-$867K	0.01%	1986
2019 Q3	$5.59M	Buy	+135,519	New	+$5.56M	0.01%	1713

Other funds holding IFS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Millennium Management's IFS Position: Q1 2026 in Review

Millennium Management increased its Intercorp Financial Services (IFS) stake by 3.5% in Q1 2026, buying an estimated $1.08M and bringing the position to 662,075 shares worth $33.2M. The position accounts for 0.01% of the portfolio, ranked #1141.

Millennium Management first reported a position in IFS in Q3 2019 and has held it in 21 quarters since. 101 funds tracked by Wall St. Rank hold IFS as of Q1 2026.

Millennium Management held 662,075 shares of Intercorp Financial Services worth $33.2M as of Q1 2026.
Millennium Management bought 22,694 Intercorp Financial Services shares in Q1 2026, an estimated $1.08M.
Intercorp Financial Services made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1141 holding.
Millennium Management first reported a position in Intercorp Financial Services in Q3 2019 and has held it in 21 quarters since.
101 funds tracked by Wall St. Rank held Intercorp Financial Services as of Q1 2026.

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