Millennium Management’s StoneCo STNE Stock Holding History

Millennium Management’s Portfolio STNE Stock Details STNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-10,400	Closed	-$197K	–	6440
2025 Q3	$197K	Buy	+10,400	New	+$165K	﹤0.01%	5557
2025 Q2	–	Sell	-102,900	Closed	-$1.08M	–	6313
2025 Q1	$1.08M	Buy	102,900 +73,400	+249%	+$691K	﹤0.01%	4283
2024 Q4	$235K	Hold	29,500	–	–	﹤0.01%	5212
2024 Q3	$332K	Sell	29,500 -200,000	-87%	-$2.55M	﹤0.01%	5132
2024 Q2	$2.75M	Buy	229,500 +164,400	+253%	+$2.42M	﹤0.01%	3247
2024 Q1	$1.08M	Sell	65,100 -7,800	-11%	-$134K	﹤0.01%	4224
2023 Q4	$1.31M	Buy	+72,900	New	+$958K	﹤0.01%	3941
2022 Q4	–	Sell	-103,200	Closed	-$983K	–	7032
2022 Q3	$983K	Buy	+103,200	New	+$988K	﹤0.01%	4361
2021 Q4	–	Sell	-85,000	Closed	-$2.95M	–	7357
2021 Q3	$2.95M	Buy	+85,000	New	+$4.41M	﹤0.01%	3462
2021 Q2	–	Sell	-33,400	Closed	-$2.04M	–	7075
2021 Q1	$2.04M	Buy	33,400 +30,500	+1,052%	+$2.38M	﹤0.01%	3506
2020 Q4	$243K	Buy	+2,900	New	+$194K	﹤0.01%	4693

Other funds holding STNE

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

Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

BGBI

BRC-Global BAH Investments Nassau $107M AUM

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management's STNE Position: Q1 2026 in Review

Millennium Management opened a new position in StoneCo (STNE) in Q1 2026: 397,658 shares worth $5.61M. The stake represents ﹤0.01% of the portfolio and ranks #2802 among its holdings. This is a return to the name: Millennium Management previously reported a position in STNE as recently as Q3 2025.

Millennium Management first reported a position in STNE in Q1 2019 and has held it in 25 quarters since. The position peaked at $56.5M in Q3 2025. 275 funds tracked by Wall St. Rank hold STNE as of Q1 2026.

Millennium Management held 397,658 shares of StoneCo worth $5.61M as of Q1 2026.
StoneCo was a new Millennium Management position in Q1 2026.
StoneCo made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2802 holding.
Millennium Management first reported a position in StoneCo in Q1 2019 and has held it in 25 quarters since.
Millennium Management's StoneCo position peaked at $56.5M in Q3 2025.
275 funds tracked by Wall St. Rank held StoneCo as of Q1 2026.

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