Millennium Management
BBAI icon

Millennium Management’s BigBear.ai BBAI Stock Holding History

Millennium Management’s Portfolio BBAI Stock Details BBAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-518,277
Closed -$2.8M – 5706
2025
Q4 		$2.8M Sell
518,277
-1,352,583
-72% -$8.84M ﹤0.01% 3632
2025
Q3 		$12.2M Sell
1,870,860
-1,463,833
-44% -$9.37M 0.01% 2185
2025
Q2 		$22.6M Buy
3,334,693
+425,515
+15% +$1.54M 0.01% 1455
2025
Q1 		$8.32M Buy
2,909,178
+10,687
+0.4% +$50.9K ﹤0.01% 2373
2024
Q4 		$12.9M Buy
+2,898,491
New +$6.56M 0.01% 1932
2024
Q2 		– Sell
-81,332
Closed -$167K – 5877
2024
Q1 		$167K Buy
81,332
+60,857
+297% +$135K ﹤0.01% 5438
2023
Q4 		$43.8K Sell
20,475
-146,195
-88% -$237K ﹤0.01% 5505
2023
Q3 		$252K Buy
166,670
+39,087
+31% +$67.9K ﹤0.01% 5015
2023
Q2 		$300K Buy
127,583
+69,747
+121% +$177K ﹤0.01% 4884
2023
Q1 		$141K Buy
57,836
+12,382
+27% +$33K ﹤0.01% 5301
2022
Q4 		$31K Sell
45,454
-33,099
-42% -$35.7K ﹤0.01% 5922
2022
Q3 		$123K Buy
78,553
+49,637
+172% +$109K ﹤0.01% 5892
2022
Q2 		$106K Sell
28,916
-45,244
-61% -$353K ﹤0.01% 5898
2022
Q1 		$611K Buy
+74,160
New +$453K ﹤0.01% 4964

Other funds holding BBAI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

Millennium Management's BBAI Position: Q1 2026 in Review

Millennium Management sold out of BigBear.ai (BBAI) in Q1 2026, closing a stake of 518,277 shares — an estimated $2.8M sold.

Millennium Management first reported a position in BBAI in Q1 2022 and held it in 14 quarters. The position peaked at $22.6M in Q2 2025. 325 funds tracked by Wall St. Rank hold BBAI as of Q1 2026.

  • Millennium Management reported no remaining BigBear.ai position as of Q1 2026 after selling out during the quarter.
  • Millennium Management sold 518,277 BigBear.ai shares in Q1 2026, an estimated $2.8M.
  • Millennium Management first reported a position in BigBear.ai in Q1 2022 and held it in 14 quarters.
  • Millennium Management's BigBear.ai position peaked at $22.6M in Q2 2025.
  • 325 funds tracked by Wall St. Rank held BigBear.ai as of Q1 2026.

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