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 		– Sell
-250,000
Closed -$6.03M – 5831
2025
Q4 		$6.03M Buy
+250,000
New +$5.01M ﹤0.01% 2807

Other funds holding CWAN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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 $618B AUM 30.34% 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 $77.1B AUM 42.89% 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. 327 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.
  • 327 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.