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	$4.45M	Sell	53,700 -92,900	-63%	-$9.96M	﹤0.01%	3083
2025 Q4	$18.7M	Buy	146,600 +4,000	+3%	+$592K	0.01%	1642
2025 Q3	$25.5M	Sell	142,600 -900	-0.6%	-$154K	0.01%	1406
2025 Q2	$23M	Buy	143,500 +45,900	+47%	+$6.65M	0.01%	1445
2025 Q1	$12.7M	Sell	97,600 -199,800	-67%	-$24.8M	0.01%	1937
2024 Q4	$31.6M	Sell	297,400 -28,500	-9%	-$3M	0.02%	1143
2024 Q3	$30.7M	Buy	325,900 +199,200	+157%	+$15M	0.01%	1176
2024 Q2	$9.05M	Sell	126,700 -149,500	-54%	-$9.88M	﹤0.01%	2177
2024 Q1	$14.8M	Sell	276,200 -571,400	-67%	-$26.3M	0.01%	1811
2023 Q4	$34.3M	Buy	847,600 +705,500	+496%	+$28.8M	0.01%	1085
2023 Q3	$6.25M	Buy	142,100 +7,700	+6%	+$376K	﹤0.01%	2498
2023 Q2	$7.8M	Buy	134,400 +128,100	+2,033%	+$9.14M	﹤0.01%	2266
2023 Q1	$545K	Sell	6,300 -9,100	-59%	-$621K	﹤0.01%	4549
2022 Q4	$801K	Buy	15,400 +6,400	+71%	+$345K	﹤0.01%	4375
2022 Q3	$504K	Sell	9,000 -15,800	-64%	-$1.1M	﹤0.01%	4967
2022 Q2	$1.66M	Buy	+24,800	New	+$2.11M	﹤0.01%	3899
2022 Q1	–	Sell	-8,300	Closed	-$1.86M	–	7420
2021 Q4	$1.86M	Buy	8,300 +800	+11%	+$239K	﹤0.01%	3846
2021 Q3	$2.39M	Hold	7,500	–	–	﹤0.01%	3704
2021 Q2	$2.06M	Sell	7,500 -4,400	-37%	-$1.12M	﹤0.01%	3923
2021 Q1	$2.66M	Buy	+11,900	New	+$2.76M	﹤0.01%	3256

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.