Millennium Management
CWAN

Millennium Management’s Clearwater Analytics CWAN Stock Holding History

Millennium Management’s Portfolio CWAN Stock Details CWAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$220M Buy
9,294,096
+7,801,395
+523% +$185M 0.09% 188
2025
Q4 		$36M Buy
1,492,701
+901,304
+152% +$18.1M 0.02% 1045
2025
Q3 		$10.7M Sell
591,397
-3,960,199
-87% -$80.3M ﹤0.01% 2330
2025
Q2 		$99.8M Buy
4,551,596
+3,128,440
+220% +$72M 0.05% 393
2025
Q1 		$38.1M Buy
1,423,156
+112,482
+9% +$3.16M 0.02% 963
2024
Q4 		$36.1M Buy
1,310,674
+857,805
+189% +$24.3M 0.02% 1020
2024
Q3 		$11.4M Sell
452,869
-683,739
-60% -$15.4M 0.01% 2069
2024
Q2 		$21M Sell
1,136,608
-2,620,351
-70% -$47.3M 0.01% 1451
2024
Q1 		$66.5M Buy
3,756,959
+3,433,650
+1,062% +$63.8M 0.03% 661
2023
Q4 		$6.48M Buy
323,309
+266,142
+466% +$5.24M ﹤0.01% 2569
2023
Q3 		$1.11M Buy
57,167
+25,374
+80% +$448K ﹤0.01% 4110
2023
Q2 		$505K Sell
31,793
-34,371
-52% -$543K ﹤0.01% 4537
2023
Q1 		$1.06M Buy
66,164
+56,052
+554% +$981K ﹤0.01% 4042
2022
Q4 		$190K Buy
+10,112
New +$175K ﹤0.01% 5352
2022
Q3 		– Sell
-246,826
Closed -$2.97M – 7131
2022
Q2 		$2.97M Buy
+246,826
New +$3.99M ﹤0.01% 3316
2021
Q4 		– Sell
-36,573
Closed -$937K – 6893
2021
Q3 		$937K Buy
+36,573
New +$939K ﹤0.01% 4762

Other funds holding CWAN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Millennium Management's CWAN Position: Q1 2026 in Review

Millennium Management increased its Clearwater Analytics (CWAN) stake by 523% in Q1 2026, buying an estimated $185M and bringing the position to 9,294,096 shares worth $220M. The position accounts for 0.09% of the portfolio, ranked #188.

Millennium Management first reported a position in CWAN in Q3 2021 and has held it in 16 quarters since. 329 funds tracked by Wall St. Rank hold CWAN as of Q1 2026.

  • Millennium Management held 9,294,096 shares of Clearwater Analytics worth $220M as of Q1 2026.
  • Millennium Management bought 7,801,395 Clearwater Analytics shares in Q1 2026, an estimated $185M.
  • Clearwater Analytics made up 0.09% of Millennium Management's portfolio in Q1 2026, its #188 holding.
  • Millennium Management first reported a position in Clearwater Analytics in Q3 2021 and has held it in 16 quarters since.
  • 329 funds tracked by Wall St. Rank held Clearwater Analytics as of Q1 2026.

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