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Steven Cohen’s C3.ai AI Stock Holding History

Steven Cohen’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
Q2 		$7.61M Buy
837,500
+225,800
+37% +$2.14M 0.01% 1467
2026
Q1 		$5.15M Sell
611,700
-69,000
-10% -$740K 0.01% 1686
2025
Q4 		$9.18M Buy
+680,700
New +$10.9M 0.01% 1415

Other funds holding AI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Steven Cohen's AI Position: Q2 2026 in Review

Steven Cohen increased its C3.ai (AI) stake by 154% in Q2 2026, buying an estimated $3.27M and bringing the position to 568,406 shares worth $5.17M. The position accounts for 0.01% of the portfolio, ranked #1736.

Steven Cohen first reported a position in AI in Q3 2022 and has held it in 7 quarters since. The position peaked at $7.9M in Q4 2025. 317 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • Steven Cohen held 568,406 shares of C3.ai worth $5.17M as of Q2 2026.
  • Steven Cohen bought 344,516 C3.ai shares in Q2 2026, an estimated $3.27M.
  • C3.ai made up 0.01% of Steven Cohen's portfolio in Q2 2026, its #1736 holding.
  • Steven Cohen first reported a position in C3.ai in Q3 2022 and has held it in 7 quarters since.
  • Steven Cohen's C3.ai position peaked at $7.9M in Q4 2025.
  • 317 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.