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 Q2	–	Sell	-150,000	Closed	-$1.43M	–	6161
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 $37.9B AUM 7.98% 1-Year Est. Return

Uber San Francisco, California $4.51B AUM 1.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Millennium Management's LCID Position: Q2 2026 in Review

Millennium Management reduced its Lucid Motors (LCID) stake by 93% in Q2 2026, selling an estimated $1.47M and leaving 17,320 shares worth $116K. The position accounts for ﹤0.01% of the portfolio, ranked #5467.

Millennium Management first reported a position in LCID in Q3 2020 and has held it in 22 quarters since. The position peaked at $142M in Q3 2025. 375 funds tracked by Wall St. Rank hold LCID as of Q2 2026.

Millennium Management held 17,320 shares of Lucid Motors worth $116K as of Q2 2026.
Millennium Management sold 227,099 Lucid Motors shares in Q2 2026, an estimated $1.47M.
Lucid Motors made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #5467 holding.
Millennium Management first reported a position in Lucid Motors in Q3 2020 and has held it in 22 quarters since.
Millennium Management's Lucid Motors position peaked at $142M in Q3 2025.
375 funds tracked by Wall St. Rank held Lucid Motors as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.