Point72 Asset Management
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Point72 Asset Management’s C3.ai AI Stock Holding History

Point72 Asset Management’s Portfolio AI Stock Details AI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.89M Sell
223,890
-362,131
-62% -$3.88M ﹤0.01% 2342
2025
Q4 		$7.9M Buy
+586,021
New +$9.35M 0.01% 1502
2025
Q3 		– Sell
-57,691
Closed -$1.42M – 2282
2025
Q2 		$1.42M Buy
+57,691
New +$1.32M ﹤0.01% 1433
2024
Q3 		– Sell
-17,706
Closed -$513K – 1951
2024
Q2 		$513K Buy
+17,706
New +$455K ﹤0.01% 1438
2023
Q1 		– Sell
-156,891
Closed -$1.76M – 2203
2022
Q4 		$1.76M Buy
156,891
+156,491
+39,123% +$1.96M 0.01% 960
2022
Q3 		$5K Buy
+400
New +$7.18K ﹤0.01% 1349

Other funds holding AI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Point72 Asset Management's AI Position: Q1 2026 in Review

Point72 Asset Management reduced its C3.ai (AI) stake by 62% in Q1 2026, selling an estimated $3.88M and leaving 223,890 shares worth $1.89M. The position accounts for ﹤0.01% of the portfolio, ranked #2342.

Point72 Asset Management first reported a position in AI in Q3 2022 and has held it in 6 quarters since. The position peaked at $7.9M in Q4 2025. 317 funds tracked by Wall St. Rank hold AI as of Q1 2026.

  • Point72 Asset Management held 223,890 shares of C3.ai worth $1.89M as of Q1 2026.
  • Point72 Asset Management sold 362,131 C3.ai shares in Q1 2026, an estimated $3.88M.
  • C3.ai made up ﹤0.01% of Point72 Asset Management's portfolio in Q1 2026, its #2342 holding.
  • Point72 Asset Management first reported a position in C3.ai in Q3 2022 and has held it in 6 quarters since.
  • Point72 Asset Management's C3.ai position peaked at $7.9M in Q4 2025.
  • 317 funds tracked by Wall St. Rank held C3.ai as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.