Steven Cohen's AI Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 568,406 shares of C3.ai, Inc. (AI) worth $5.17 M, representing 0.01% of the portfolio. First purchased in 2022-Q3, this medium-term investment has been held for 10 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in AI, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 586,021 shares. Largest reduction occurred in Q1 2026, reducing 362,131 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's C3ai (AI) Holding Value Over Time
Track share changes against reported price movement
Quarterly C3ai (AI) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +344,516 | Add 153.88% | 568,406 | $9.09 |
| Q1 2026 | -362,131 | Reduce 61.79% | 223,890 | $8.42 |
| Q4 2025 | +586,021 | New Buy | 586,021 | $13.48 |
| Q3 2025 | -57,691 | Sold Out | 0 | $0.00 |
| Q2 2025 | +57,691 | New Buy | 57,691 | $24.57 |
| Q3 2024 | -17,706 | Sold Out | 0 | $0.00 |
| Q2 2024 | +17,706 | New Buy | 17,706 | $28.96 |
| Q1 2023 | -156,891 | Sold Out | 0 | $0.00 |
| Q4 2022 | +156,491 | Add 39122.75% | 156,891 | $11.19 |
| Q3 2022 | +400 | New Buy | 400 | $12.50 |
Steven Cohen's C3ai Investment FAQs
Steven Cohen first purchased C3.ai, Inc. (AI) in Q3 2022, acquiring 400 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held C3.ai, Inc. (AI) for 10 quarters since Q3 2022.
Steven Cohen's largest addition to C3.ai, Inc. (AI) was in Q4 2025, adding 586,021 shares worth $7.9 M.
According to the latest 13F filing for Q2 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 568,406 shares of C3.ai, Inc. (AI), valued at approximately $5.17 M.
As of the Q2 2026 filing, C3.ai, Inc. (AI) represents approximately 0.01% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in C3.ai, Inc. (AI) was 586,021 shares, as reported at the end of Q4 2025.