Millennium Management
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Millennium Management’s Lucid Motors LCID Stock Holding History

Millennium Management’s Portfolio LCID Stock Details LCID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.33M Sell
244,419
-814,425
-77% -$8.46M ﹤0.01% 3732
2025
Q4 		$11.2M Sell
1,058,844
-4,919,307
-82% -$78.6M ﹤0.01% 2144
2025
Q3 		$142M Buy
5,978,151
+4,981,728
+500% +$113M 0.06% 291
2025
Q2 		$21M Sell
996,423
-528,601
-35% -$12.7M 0.01% 1528
2025
Q1 		$36.9M Sell
1,525,024
-351,908
-19% -$9.41M 0.02% 988
2024
Q4 		$56.7M Buy
1,876,932
+1,763,883
+1,560% +$45.9M 0.03% 714
2024
Q3 		$3.99M Buy
113,049
+46,238
+69% +$1.61M ﹤0.01% 3046
2024
Q2 		$1.74M Sell
66,811
-140,541
-68% -$3.75M ﹤0.01% 3651
2024
Q1 		$5.91M Sell
207,352
-144,141
-41% -$4.6M ﹤0.01% 2714
2023
Q4 		$14.8M Sell
351,493
-92,096
-21% -$4.13M 0.01% 1820
2023
Q3 		$24.8M Buy
443,589
+413,061
+1,353% +$26.7M 0.01% 1246
2023
Q2 		$2.1M Buy
30,528
+25,481
+505% +$1.82M ﹤0.01% 3445
2023
Q1 		$406K Sell
5,047
-153,112
-97% -$13.6M ﹤0.01% 4728
2022
Q4 		$10.8M Buy
+158,159
New +$17.4M 0.01% 2050
2022
Q2 		– Sell
-74,649
Closed -$14.2M – 7249
2022
Q1 		$19M Buy
74,649
+73,295
+5,413% +$21.8M 0.01% 1451
2021
Q4 		$515K Sell
1,354
-26,096
-95% -$9.84M ﹤0.01% 5015
2021
Q3 		$6.97M Buy
27,450
+2,915
+12% +$675K ﹤0.01% 2496
2021
Q2 		$7.07M Sell
24,535
-69,849
-74% -$15.3M ﹤0.01% 2312
2021
Q1 		$21.9M Sell
94,384
-648,554
-87% -$173M 0.02% 1013
2020
Q4 		$74.4M Buy
742,938
+266,938
+56% +$26.1M 0.05% 301
2020
Q3 		$46.6K Buy
+476,000
New +$46.8M 0.06% 349

Other funds holding LCID

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management's LCID Position: Q1 2026 in Review

Millennium Management reduced its Lucid Motors (LCID) stake by 77% in Q1 2026, selling an estimated $8.46M and leaving 244,419 shares worth $2.33M. The position accounts for ﹤0.01% of the portfolio, ranked #3732.

Millennium Management first reported a position in LCID in Q3 2020 and has held it in 21 quarters since. The position peaked at $142M in Q3 2025. 353 funds tracked by Wall St. Rank hold LCID as of Q1 2026.

  • Millennium Management held 244,419 shares of Lucid Motors worth $2.33M as of Q1 2026.
  • Millennium Management sold 814,425 Lucid Motors shares in Q1 2026, an estimated $8.46M.
  • Lucid Motors made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3732 holding.
  • Millennium Management first reported a position in Lucid Motors in Q3 2020 and has held it in 21 quarters since.
  • Millennium Management's Lucid Motors position peaked at $142M in Q3 2025.
  • 353 funds tracked by Wall St. Rank held Lucid Motors as of Q1 2026.

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