Millennium Management
BBAI.WS icon

Millennium Management’s BigBear.ai Holdings Warrant BBAI.WS Stock Holding History

Millennium Management’s Portfolio BBAI.WS Stock Details BBAI.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$37.8K Buy
83,986
+3,120
+4% +$3.28K ﹤0.01% 5459
2025
Q4 		$129K Sell
80,866
-1,400
-2% -$2.85K ﹤0.01% 5584
2025
Q3 		$174K Sell
82,266
-1,400
-2% -$2.81K ﹤0.01% 5581
2025
Q2 		$201K Sell
83,666
-1,000
-1% -$1.11K ﹤0.01% 5362
2025
Q1 		$69.4K Sell
84,666
-40,000
-32% -$58K ﹤0.01% 5492
2024
Q4 		$198K Sell
124,666
-16,666
-12% -$7.46K ﹤0.01% 5310
2024
Q3 		$19.8K Hold
141,332
– – ﹤0.01% 5802
2024
Q2 		$22.3K Hold
141,332
– – ﹤0.01% 5525
2024
Q1 		$47.4K Hold
141,332
– – ﹤0.01% 5690
2023
Q4 		$47.8K Sell
141,332
-71,969
-34% -$26.4K ﹤0.01% 5481
2023
Q3 		$96K Hold
213,301
– – ﹤0.01% 5350
2023
Q2 		$46.9K Hold
213,301
– – ﹤0.01% 5486
2023
Q1 		$58K Sell
213,301
-1,333
-0.6% -$343 ﹤0.01% 5573
2022
Q4 		$7K Hold
214,634
– – ﹤0.01% 6245
2022
Q3 		$32K Sell
214,634
-700,000
-77% -$133K ﹤0.01% 6323
2022
Q2 		$366K Buy
914,634
+56,920
+7% +$45K ﹤0.01% 5198
2022
Q1 		$755K Buy
857,714
+260,912
+44% +$216K ﹤0.01% 4785
2021
Q4 		$483K Buy
+596,802
New +$514K ﹤0.01% 5073

Other funds holding BBAI.WS

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return