Millennium Management
SES icon

Millennium Management’s SES AI SES Stock Holding History

Millennium Management’s Portfolio SES Stock Details SES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.06M Buy
3,180,655
+664,066
+26% +$1.13M ﹤0.01% 3445
2025
Q4 		$4.53M Sell
2,516,589
-1,909,695
-43% -$4.28M ﹤0.01% 3126
2025
Q3 		$7.39M Buy
4,426,284
+2,519,665
+132% +$3.01M ﹤0.01% 2710
2025
Q2 		$1.69M Buy
1,906,619
+1,285,343
+207% +$1.08M ﹤0.01% 4022
2025
Q1 		$323K Buy
621,276
+225,977
+57% +$208K ﹤0.01% 5060
2024
Q4 		$866K Sell
395,299
-231,854
-37% -$132K ﹤0.01% 4320
2024
Q3 		$401K Buy
627,153
+582,823
+1,315% +$608K ﹤0.01% 5001
2024
Q2 		$55.4K Buy
+44,330
New +$60.2K ﹤0.01% 5402
2024
Q1 		– Sell
-53,612
Closed -$98.1K – 6597
2023
Q4 		$98.1K Buy
+53,612
New +$116K ﹤0.01% 5354
2023
Q2 		– Sell
-1,607,361
Closed -$4.74M – 6627
2023
Q1 		$4.74M Buy
1,607,361
+1,578,998
+5,567% +$4.98M ﹤0.01% 2648
2022
Q4 		$89K Sell
28,363
-14,066
-33% -$68K ﹤0.01% 5617
2022
Q3 		$207K Buy
+42,429
New +$206K ﹤0.01% 5640
2022
Q2 		– Sell
-88,056
Closed -$797K – 7439
2022
Q1 		$797K Sell
88,056
-2,158,151
-96% -$16.3M ﹤0.01% 4743
2021
Q4 		$22.4M Buy
2,246,207
+709,714
+46% +$7.23M 0.01% 1333
2021
Q3 		$15.2M Buy
1,536,493
+927,979
+152% +$9.23M 0.01% 1583
2021
Q2 		$6.19M Buy
608,514
+232,978
+62% +$2.34M ﹤0.01% 2476
2021
Q1 		$3.72M Buy
+375,536
New +$3.78M ﹤0.01% 2905

Other funds holding SES

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GMH
General Motors Holdings Detroit, Michigan $90.5M AUM 41.49% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management's SES Position: Q1 2026 in Review

Millennium Management increased its SES AI (SES) stake by 26% in Q1 2026, buying an estimated $1.13M and bringing the position to 3,180,655 shares worth $3.06M. The position accounts for ﹤0.01% of the portfolio, ranked #3445.

Millennium Management first reported a position in SES in Q1 2021 and has held it in 17 quarters since. The position peaked at $22.4M in Q4 2021. 141 funds tracked by Wall St. Rank hold SES as of Q1 2026.

  • Millennium Management held 3,180,655 shares of SES AI worth $3.06M as of Q1 2026.
  • Millennium Management bought 664,066 SES AI shares in Q1 2026, an estimated $1.13M.
  • SES AI made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3445 holding.
  • Millennium Management first reported a position in SES AI in Q1 2021 and has held it in 17 quarters since.
  • Millennium Management's SES AI position peaked at $22.4M in Q4 2021.
  • 141 funds tracked by Wall St. Rank held SES AI as of Q1 2026.

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