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	$84.2K	Hold	10,000	–	–	﹤0.01%	5369
2025 Q4	$135K	Sell	10,000 -309,300	-97%	-$4.93M	﹤0.01%	5575
2025 Q3	$5.54M	Buy	+319,300	New	+$6.67M	﹤0.01%	3039
2024 Q4	–	Sell	-13,900	Closed	-$337K	–	5909
2024 Q3	$337K	Sell	13,900 -58,000	-81%	-$1.47M	﹤0.01%	5122
2024 Q2	$2.08M	Buy	71,900 +40,700	+130%	+$1.05M	﹤0.01%	3510
2024 Q1	$845K	Buy	31,200 +1,700	+6%	+$47.7K	﹤0.01%	4445
2023 Q4	$847K	Sell	29,500 -126,100	-81%	-$3.47M	﹤0.01%	4286
2023 Q3	$3.97M	Buy	+155,600	New	+$5.19M	﹤0.01%	2921
2023 Q2	–	Sell	-50,000	Closed	-$1.68M	–	6059
2023 Q1	$1.68M	Buy	+50,000	New	+$1.02M	﹤0.01%	3607
2022 Q3	–	Sell	-46,700	Closed	-$853K	–	7023
2022 Q2	$853K	Buy	+46,700	New	+$858K	﹤0.01%	4519
2021 Q4	–	Sell	-30,000	Closed	-$1.39M	–	6712
2021 Q3	$1.39M	Buy	+30,000	New	+$1.53M	﹤0.01%	4321
2021 Q2	–	Sell	-30,000	Closed	-$1.98M	–	6465
2021 Q1	$1.98M	Buy	+30,000	New	+$3.49M	﹤0.01%	3548

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.