Millennium Management’s SES AI SES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Buy |
1,906,619
+1,285,343
| +207% | +$1.14M | ﹤0.01% | 2758 |
|
|
2025
Q1 | $323K | Buy |
621,276
+225,977
| +57% | +$118K | ﹤0.01% | 3460 |
|
|
2024
Q4 | $866K | Sell |
395,299
-231,854
| -37% | -$508K | ﹤0.01% | 2973 |
|
|
2024
Q3 | $401K | Buy |
627,153
+582,823
| +1,315% | +$373K | ﹤0.01% | 3421 |
|
|
2024
Q2 | $55.4K | Buy |
+44,330
| New | +$55.4K | ﹤0.01% | 3773 |
|
|
2024
Q1 | – | Sell |
-53,612
| Closed | -$98.1K | – | 4497 |
|
|
2023
Q4 | $98.1K | Buy |
+53,612
| New | +$98.1K | ﹤0.01% | 3704 |
|
|
2023
Q2 | – | Sell |
-1,607,361
| Closed | -$4.74M | – | 4694 |
|
|
2023
Q1 | $4.74M | Buy |
1,607,361
+1,578,998
| +5,567% | +$4.66M | ﹤0.01% | 1960 |
|
|
2022
Q4 | $89K | Sell |
28,363
-14,066
| -33% | -$44.1K | ﹤0.01% | 4330 |
|
|
2022
Q3 | $207K | Buy |
+42,429
| New | +$207K | ﹤0.01% | 4420 |
|
|
2022
Q2 | – | Sell |
-88,056
| Closed | -$797K | – | 5534 |
|
|
2022
Q1 | $797K | Sell |
88,056
-2,158,151
| -96% | -$19.5M | ﹤0.01% | 3746 |
|
|
2021
Q4 | $22.4M | Buy |
2,246,207
+709,714
| +46% | +$7.06M | 0.01% | 924 |
|
|
2021
Q3 | $15.2M | Buy |
1,536,493
+927,979
| +152% | +$9.19M | 0.01% | 1102 |
|
|
2021
Q2 | $6.19M | Buy |
608,514
+232,978
| +62% | +$2.37M | ﹤0.01% | 1906 |
|
|
2021
Q1 | $3.72M | Buy |
+375,536
| New | +$3.72M | ﹤0.01% | 2332 |
|