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 		$1.43M Sell
150,000
-600,000
-80% -$6.24M ﹤0.01% 4138
2025
Q4 		$7.93M Buy
750,000
+472,700
+170% +$7.55M ﹤0.01% 2524
2025
Q3 		$6.6M Sell
277,300
-1,022,700
-79% -$23.1M ﹤0.01% 2841
2025
Q2 		$27.4M Sell
1,300,000
-549,640
-30% -$13.2M 0.01% 1278
2025
Q1 		$44.8M Buy
1,849,640
+1,144,450
+162% +$30.6M 0.02% 854
2024
Q4 		$21.3M Sell
705,190
-355,810
-34% -$9.26M 0.01% 1476
2024
Q3 		$37.5M Sell
1,061,000
-791,520
-43% -$27.6M 0.02% 1028
2024
Q2 		$48.4M Buy
1,852,520
+682,300
+58% +$18.2M 0.02% 815
2024
Q1 		$33.4M Sell
1,170,220
-23,000
-2% -$733K 0.01% 1118
2023
Q4 		$50.2M Buy
1,193,220
+716,390
+150% +$32.2M 0.02% 789
2023
Q3 		$26.7M Buy
476,830
+320,700
+205% +$20.8M 0.01% 1192
2023
Q2 		$10.8M Buy
156,130
+93,800
+150% +$6.69M 0.01% 1954
2023
Q1 		$5.01M Buy
62,330
+57,270
+1,132% +$5.09M ﹤0.01% 2602
2022
Q4 		$346K Buy
+5,060
New +$557K ﹤0.01% 4990
2022
Q3 		– Sell
-15,000
Closed -$2.57M – 7309
2022
Q2 		$2.57M Buy
+15,000
New +$2.85M ﹤0.01% 3443
2022
Q1 		– Sell
-30,000
Closed -$11.4M – 7212
2021
Q4 		$11.4M Buy
+30,000
New +$11.3M 0.01% 2003

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. 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.