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
2025 Q4	–	Sell	-412,400	Closed	-$9.81M	–	6268
2025 Q3	$9.81M	Buy	+412,400	New	+$9.32M	﹤0.01%	2404
2024 Q1	–	Sell	-228,050	Closed	-$9.6M	–	6443
2023 Q4	$9.6M	Buy	228,050 +218,280	+2,234%	+$9.8M	﹤0.01%	2228
2023 Q3	$546K	Sell	9,770 -4,600	-32%	-$298K	﹤0.01%	4600
2023 Q2	$990K	Buy	14,370 +11,340	+374%	+$809K	﹤0.01%	4054
2023 Q1	$244K	Sell	3,030 -2,060	-40%	-$183K	﹤0.01%	5054
2022 Q4	$348K	Buy	+5,090	New	+$560K	﹤0.01%	4984
2022 Q3	–	Sell	-10,000	Closed	-$1.72M	–	7308
2022 Q2	$1.72M	Sell	10,000 -15,000	-60%	-$2.85M	﹤0.01%	3867
2022 Q1	$6.35M	Buy	+25,000	New	+$7.44M	﹤0.01%	2674
2021 Q4	–	Sell	-40,000	Closed	-$10.2M	–	7133
2021 Q3	$10.2M	Buy	+40,000	New	+$9.27M	0.01%	2027

Other funds holding LCID

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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. 352 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.
352 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.