Millennium Management
CAI

Millennium Management’s Caris Life Sciences CAI Stock Holding History

Millennium Management’s Portfolio CAI Stock Details CAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$27.3M Sell
1,527,756
-2,124,891
-58% -$46.4M 0.01% 1291
2025
Q4 		$98.5M Sell
3,652,647
-285,425
-7% -$8.04M 0.04% 439
2025
Q3 		$119M Buy
3,938,072
+424,896
+12% +$13.5M 0.05% 356
2025
Q2 		$93.9M Buy
+3,513,176
New +$94.7M 0.05% 427

Other funds holding CAI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $326M AUM
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Millennium Management's CAI Position: Q1 2026 in Review

Millennium Management reduced its Caris Life Sciences (CAI) stake by 58% in Q1 2026, selling an estimated $46.4M and leaving 1,527,756 shares worth $27.3M. The position accounts for 0.01% of the portfolio, ranked #1291.

Millennium Management first reported a position in CAI in Q2 2025 and has held it in 4 quarters since. The position peaked at $119M in Q3 2025. 202 funds tracked by Wall St. Rank hold CAI as of Q1 2026.

  • Millennium Management held 1,527,756 shares of Caris Life Sciences worth $27.3M as of Q1 2026.
  • Millennium Management sold 2,124,891 Caris Life Sciences shares in Q1 2026, an estimated $46.4M.
  • Caris Life Sciences made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1291 holding.
  • Millennium Management first reported a position in Caris Life Sciences in Q2 2025 and has held it in 4 quarters since.
  • Millennium Management's Caris Life Sciences position peaked at $119M in Q3 2025.
  • 202 funds tracked by Wall St. Rank held Caris Life Sciences as of Q1 2026.

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