Millennium Management
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Millennium Management’s C3.ai AI Stock Holding History

Millennium Management’s Portfolio AI Stock Details AI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$24M Buy
2,848,762
+1,827,327
+179% +$19.6M 0.01% 1407
2025
Q4 		$13.8M Buy
1,021,435
+735,810
+258% +$11.7M 0.01% 1934
2025
Q3 		$4.95M Sell
285,625
-277,389
-49% -$5.79M ﹤0.01% 3167
2025
Q2 		$13.8M Buy
563,014
+344,600
+158% +$7.88M 0.01% 1933
2025
Q1 		$4.6M Buy
218,414
+8,031
+4% +$228K ﹤0.01% 2945
2024
Q4 		$7.24M Sell
210,383
-44,164
-17% -$1.37M ﹤0.01% 2473
2024
Q3 		$6.17M Buy
254,547
+170,138
+202% +$4.32M ﹤0.01% 2658
2024
Q2 		$2.44M Buy
+84,409
New +$2.17M ﹤0.01% 3372
2024
Q1 		– Sell
-78,618
Closed -$2.21M – 6147
2023
Q4 		$2.26M Buy
78,618
+35,868
+84% +$987K ﹤0.01% 3504
2023
Q3 		$1.09M Buy
42,750
+14,036
+49% +$469K ﹤0.01% 4126
2023
Q2 		$1.05M Sell
28,714
-592,753
-95% -$16.7M ﹤0.01% 4006
2023
Q1 		$20.9M Buy
621,467
+525,859
+550% +$10.8M 0.01% 1303
2022
Q4 		$1.07M Sell
95,608
-573,916
-86% -$7.19M ﹤0.01% 4098
2022
Q3 		$8.37M Buy
669,524
+476,607
+247% +$8.55M ﹤0.01% 2373
2022
Q2 		$3.52M Sell
192,917
-126,458
-40% -$2.32M ﹤0.01% 3147
2022
Q1 		$7.25M Sell
319,375
-237,765
-43% -$5.73M ﹤0.01% 2525
2021
Q4 		$17.4M Sell
557,140
-32,253
-5% -$1.31M 0.01% 1567
2021
Q3 		$27.3M Buy
589,393
+449,475
+321% +$22.9M 0.02% 1051
2021
Q2 		$8.75M Buy
+139,918
New +$8.7M 0.01% 2078
2021
Q1 		– Sell
-22,917
Closed -$2.67M – 5853
2020
Q4 		$3.18M Buy
+22,917
New +$3.07M ﹤0.01% 2856

Other funds holding AI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management's AI Position: Q1 2026 in Review

Millennium Management increased its C3.ai (AI) stake by 179% in Q1 2026, buying an estimated $19.6M and bringing the position to 2,848,762 shares worth $24M. The position accounts for 0.01% of the portfolio, ranked #1407.

Millennium Management first reported a position in AI in Q4 2020 and has held it in 20 quarters since. The position peaked at $27.3M in Q3 2021. 317 funds tracked by Wall St. Rank hold AI as of Q1 2026.

  • Millennium Management held 2,848,762 shares of C3.ai worth $24M as of Q1 2026.
  • Millennium Management bought 1,827,327 C3.ai shares in Q1 2026, an estimated $19.6M.
  • C3.ai made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1407 holding.
  • Millennium Management first reported a position in C3.ai in Q4 2020 and has held it in 20 quarters since.
  • Millennium Management's C3.ai position peaked at $27.3M in Q3 2021.
  • 317 funds tracked by Wall St. Rank held C3.ai as of Q1 2026.

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