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
2022 Q1	–	Sell	-142,204	Closed	-$249K	–	7423
2021 Q4	$249K	Buy	142,204 +8,871	+7%	+$90.3K	﹤0.01%	5720
2021 Q3	$193K	Buy	133,333 +8,154	+7%	+$81.1K	﹤0.01%	6134
2021 Q2	$230K	Hold	125,179	–	–	﹤0.01%	5926
2021 Q1	$169K	Buy	+125,179	New	+$1.26M	﹤0.01%	5543

Other funds holding SES

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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 London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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.