Millennium Management’s Petrobras PBR Stock Holding History

Millennium Management’s Portfolio PBR Stock Details PBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.9M	Buy	332,400 +307,200	+1,219%	+$4.91M	﹤0.01%	2580
2025 Q4	$299K	Sell	25,200 -75,000	-75%	-$915K	﹤0.01%	5267
2025 Q3	$1.27M	Buy	100,200 +25,100	+33%	+$315K	﹤0.01%	4434
2025 Q2	$940K	Sell	75,100 -238,800	-76%	-$2.86M	﹤0.01%	4455
2025 Q1	$4.5M	Buy	313,900 +201,900	+180%	+$2.78M	﹤0.01%	2967
2024 Q4	$1.44M	Sell	112,000 -5,100	-4%	-$71.2K	﹤0.01%	3899
2024 Q3	$1.38M	Sell	117,100 -82,900	-41%	-$1.22M	﹤0.01%	4020
2024 Q2	$2.9M	Sell	200,000 -156,500	-44%	-$2.43M	﹤0.01%	3200
2024 Q1	$5.42M	Sell	356,500 -12,200	-3%	-$198K	﹤0.01%	2782
2023 Q4	$5.89M	Sell	368,700 -558,200	-60%	-$8.55M	﹤0.01%	2652
2023 Q3	$13.9M	Buy	926,900 +74,300	+9%	+$1.06M	0.01%	1734
2023 Q2	$11.8M	Buy	852,600 +413,000	+94%	+$5.02M	0.01%	1851
2023 Q1	$4.58M	Buy	439,600 +407,000	+1,248%	+$4.43M	﹤0.01%	2683
2022 Q4	$347K	Sell	32,600 -404,100	-93%	-$4.88M	﹤0.01%	4987
2022 Q3	$5.39M	Buy	436,700 +420,100	+2,531%	+$5.56M	﹤0.01%	2829
2022 Q2	$194K	Sell	16,600 -219,300	-93%	-$3.04M	﹤0.01%	5657
2022 Q1	$3.49M	Sell	235,900 -724,000	-75%	-$9.7M	﹤0.01%	3334
2021 Q4	$10.5M	Hold	959,900	–	–	0.01%	2092
2021 Q3	$9.93M	Hold	959,900	–	–	0.01%	2056
2021 Q2	$11.7M	Buy	+959,900	New	+$9.43M	0.01%	1713
2021 Q1	–	Sell	-652,500	Closed	-$7.33M	–	6369
2020 Q4	$7.33M	Sell	652,500 -155,800	-19%	-$1.38M	0.01%	2087
2020 Q3	$5.75K	Hold	808,300	–	–	0.01%	1712
2020 Q2	$6.68M	Buy	+808,300	New	+$5.86M	0.01%	1524
2015 Q1	–	Sell	-16,200	Closed	-$118K	–	3957
2014 Q4	$118K	Sell	16,200 -4,800	-23%	-$51.7K	﹤0.01%	3746
2014 Q3	$298K	Sell	21,000 -22,200	-51%	-$372K	﹤0.01%	3096
2014 Q2	$632K	Sell	43,200 -609,300	-93%	-$8.88M	﹤0.01%	2459
2014 Q1	$8.58M	Sell	652,500 -583,100	-47%	-$6.81M	0.02%	895
2013 Q4	$17M	Buy	1,235,600 +978,700	+381%	+$15.2M	0.05%	428
2013 Q3	$3.98M	Buy	256,900 +100	+0%	+$1.43K	0.01%	1246
2013 Q2	$3.45M	Buy	+256,800	New	+$4.38M	0.01%	1249

Other funds holding PBR

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

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

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

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

Millennium Management's PBR Position: Q1 2026 in Review

Millennium Management increased its Petrobras (PBR) stake by 378% in Q1 2026, buying an estimated $12.4M and bringing the position to 977,616 shares worth $20.3M. The position accounts for 0.01% of the portfolio, ranked #1537.

Millennium Management first reported a position in PBR in Q2 2013 and has held it in 46 quarters since. The position peaked at $78.6M in Q4 2019. 545 funds tracked by Wall St. Rank hold PBR as of Q1 2026.

Millennium Management held 977,616 shares of Petrobras worth $20.3M as of Q1 2026.
Millennium Management bought 772,902 Petrobras shares in Q1 2026, an estimated $12.4M.
Petrobras made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1537 holding.
Millennium Management first reported a position in Petrobras in Q2 2013 and has held it in 46 quarters since.
Millennium Management's Petrobras position peaked at $78.6M in Q4 2019.
545 funds tracked by Wall St. Rank held Petrobras as of Q1 2026.

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