Millennium Management’s Sea Limited SE Stock Holding History

Millennium Management’s Portfolio SE Stock Details SE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.56M	Buy	103,400 +53,600	+108%	+$5.74M	﹤0.01%	2327
2025 Q4	$6.35M	Sell	49,800 -70,800	-59%	-$10.5M	﹤0.01%	2748
2025 Q3	$21.6M	Sell	120,600 -1,700	-1%	-$291K	0.01%	1586
2025 Q2	$19.6M	Sell	122,300 -29,200	-19%	-$4.23M	0.01%	1591
2025 Q1	$19.8M	Buy	151,500 +62,500	+70%	+$7.75M	0.01%	1531
2024 Q4	$9.44M	Sell	89,000 -15,300	-15%	-$1.61M	﹤0.01%	2235
2024 Q3	$9.83M	Buy	104,300 +71,600	+219%	+$5.4M	﹤0.01%	2201
2024 Q2	$2.34M	Sell	32,700 -90,500	-73%	-$5.98M	﹤0.01%	3405
2024 Q1	$6.62M	Buy	123,200 +86,700	+238%	+$3.99M	﹤0.01%	2587
2023 Q4	$1.48M	Buy	36,500 +2,000	+6%	+$81.6K	﹤0.01%	3846
2023 Q3	$1.52M	Sell	34,500 -2,200	-6%	-$108K	﹤0.01%	3828
2023 Q2	$2.13M	Sell	36,700 -94,700	-72%	-$6.75M	﹤0.01%	3432
2023 Q1	$11.4M	Buy	131,400 +94,300	+254%	+$6.44M	0.01%	1828
2022 Q4	$1.93M	Sell	37,100 -226,500	-86%	-$12.2M	﹤0.01%	3599
2022 Q3	$14.8M	Buy	263,600 +153,300	+139%	+$10.7M	0.01%	1669
2022 Q2	$7.38M	Sell	110,300 -370,500	-77%	-$31.6M	﹤0.01%	2381
2022 Q1	$57.6M	Buy	480,800 +139,400	+41%	+$19.6M	0.03%	606
2021 Q4	$76.4M	Buy	341,400 +340,400	+34,040%	+$102M	0.04%	486
2021 Q3	$319K	Buy	+1,000	New	+$307K	﹤0.01%	5767

Other funds holding SE

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Millennium Management's SE Position: Q1 2026 in Review

Millennium Management increased its Sea Limited (SE) stake by 39% in Q1 2026, buying an estimated $33M and bringing the position to 1,089,103 shares worth $90.2M. The position accounts for 0.04% of the portfolio, ranked #493.

Millennium Management first reported a position in SE in Q4 2017 and has held it in 32 quarters since. The position peaked at $127M in Q3 2025. 746 funds tracked by Wall St. Rank hold SE as of Q1 2026.

Millennium Management held 1,089,103 shares of Sea Limited worth $90.2M as of Q1 2026.
Millennium Management bought 308,301 Sea Limited shares in Q1 2026, an estimated $33M.
Sea Limited made up 0.04% of Millennium Management's portfolio in Q1 2026, its #493 holding.
Millennium Management first reported a position in Sea Limited in Q4 2017 and has held it in 32 quarters since.
Millennium Management's Sea Limited position peaked at $127M in Q3 2025.
746 funds tracked by Wall St. Rank held Sea Limited as of Q1 2026.

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