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	–	Sell	-302,300	Closed	-$4.08M	–	5651
2025 Q4	$4.08M	Buy	302,300 +82,500	+38%	+$1.32M	﹤0.01%	3236
2025 Q3	$3.81M	Buy	219,800 +169,800	+340%	+$3.55M	﹤0.01%	3421
2025 Q2	$1.23M	Sell	50,000 -53,900	-52%	-$1.23M	﹤0.01%	4257
2025 Q1	$2.19M	Sell	103,900 -56,300	-35%	-$1.6M	﹤0.01%	3697
2024 Q4	$5.52M	Buy	160,200 +57,800	+56%	+$1.79M	﹤0.01%	2731
2024 Q3	$2.48M	Buy	102,400 +32,200	+46%	+$818K	﹤0.01%	3505
2024 Q2	$2.03M	Sell	70,200 -25,000	-26%	-$642K	﹤0.01%	3527
2024 Q1	$2.58M	Sell	95,200 -13,400	-12%	-$376K	﹤0.01%	3503
2023 Q4	$3.12M	Buy	108,600 +300	+0.3%	+$8.25K	﹤0.01%	3204
2023 Q3	$2.76M	Buy	+108,300	New	+$3.62M	﹤0.01%	3252
2022 Q3	–	Sell	-120,500	Closed	-$2.2M	–	7022
2022 Q2	$2.2M	Buy	+120,500	New	+$2.21M	﹤0.01%	3611
2021 Q3	–	Sell	-30,000	Closed	-$1.88M	–	6727
2021 Q2	$1.88M	Buy	+30,000	New	+$1.86M	﹤0.01%	4041

Other funds holding AI

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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.