Millennium Management

Millennium Management’s Inter&Co INTR Stock Holding History

Millennium Management’s Portfolio INTR Stock Details INTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20.6M	Buy	2,582,904 +841,191	+48%	+$7.3M	0.02%	1528
2025 Q4	$14.8M	Buy	1,741,713 +349,091	+25%	+$3.09M	0.01%	1865
2025 Q3	$12.9M	Buy	1,392,622 +763,542	+121%	+$6M	0.01%	2125
2025 Q2	$4.67M	Sell	629,080 -1,483,981	-70%	-$9.86M	﹤0.01%	3071
2025 Q1	$11.6M	Buy	2,113,061 +1,026,321	+94%	+$5.33M	0.01%	2035
2024 Q4	$4.59M	Buy	+1,086,740	New	+$6.09M	﹤0.01%	2888
2024 Q3	–	Sell	-4,512,367	Closed	-$27.8M	–	6347
2024 Q2	$27.8M	Buy	4,512,367 +1,868,527	+71%	+$10.8M	0.02%	1228
2024 Q1	$15.1M	Buy	2,643,840 +2,609,699	+7,644%	+$14.3M	0.01%	1793
2023 Q4	$190K	Buy	34,141 +4,322	+14%	+$21K	﹤0.01%	5191
2023 Q3	$119K	Sell	29,819 -38,645	-56%	-$148K	﹤0.01%	5291
2023 Q2	$214K	Buy	68,464 +12,860	+23%	+$30.7K	﹤0.01%	5079
2023 Q1	$95K	Sell	55,604 -1,291,778	-96%	-$2.7M	﹤0.01%	5442
2022 Q4	$3.19M	Buy	1,347,382 +224,123	+20%	+$568K	﹤0.01%	3175
2022 Q3	$3.66M	Buy	+1,123,259	New	+$3.94M	﹤0.01%	3186

Other funds holding INTR

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Samlyn Capital New York $5.82B AUM 36.3% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SEI Investments

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return