Millennium Management
SES.WS icon

Millennium Management’s SES AI Corp Warrants SES.WS Stock Holding History

Millennium Management’s Portfolio SES.WS Stock Details SES.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.33K Hold
133,333
– – ﹤0.01% 5570
2025
Q4 		$25.3K Hold
133,333
– – ﹤0.01% 5800
2025
Q3 		$24K Hold
133,333
– – ﹤0.01% 5851
2025
Q2 		$14.4K Hold
133,333
– – ﹤0.01% 5703
2025
Q1 		$7.78K Hold
133,333
– – ﹤0.01% 5698
2024
Q4 		$26.7K Hold
133,333
– – ﹤0.01% 5680
2024
Q3 		$4.13K Hold
133,333
– – ﹤0.01% 5935
2024
Q2 		$6.57K Hold
133,333
– – ﹤0.01% 5657
2024
Q1 		$10.7K Hold
133,333
– – ﹤0.01% 5921
2023
Q4 		$23K Hold
133,333
– – ﹤0.01% 5610
2023
Q3 		$36.1K Hold
133,333
– – ﹤0.01% 5544
2023
Q2 		$41.3K Hold
133,333
– – ﹤0.01% 5509
2023
Q1 		$53K Hold
133,333
– – ﹤0.01% 5607
2022
Q4 		$70K Hold
133,333
– – ﹤0.01% 5690
2022
Q3 		$127K Sell
133,333
-255,009
-66% -$236K ﹤0.01% 5880
2022
Q2 		$249K Buy
388,342
+94,291
+32% +$118K ﹤0.01% 5511
2022
Q1 		$656K Buy
+294,051
New +$365K ﹤0.01% 4900

Other funds holding SES.WS

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return