MILLENNIUM MANAGEMENT LLC
Position in FFAI — Faraday Future Intelligent Electric Inc.
CIK 1273087
NEW YORK, NY
Position in FFAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$75
-$2,782 QoQ
Shares Held
328
-88.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 87 holders
Holding Since
Mar 2021
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FFAI Over Time
Shares Held
Position Value (USD)
Derivatives in FFAI
reported options exposure · as of Jun 30, 2021CallValue
$0
CallShares
0
PutValue
$0
PutShares
198,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $855,914,966 across 17 Auto Manufacturers names. FFAI ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
962,443 | $404,803,525 | |
| 2 | GM |
General Motors Co
|
3,196,929 | $246,419,287 | |
| 3 | F |
Ford Motor Co
|
3,686,473 | $51,241,974 | |
| 4 | HMC |
Honda Motor Co Ltd
|
1,581,059 | $42,862,509 | |
| 5 | TM |
Toyota Motor Corp/
|
226,468 | $38,141,740 | |
| 6 | NIO |
NIO Inc.
|
6,785,809 | $34,336,193 | |
| 7 | XPEV |
Xpeng Inc.
|
1,288,529 | $17,060,123 | |
| 8 | LI |
Li Auto Inc.
|
577,836 | $6,783,794 |
All Filings in FFAI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75 | 49,243 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $2,857 | 420,294 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $24,406 | 2,816,078 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $111 | 14,746 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,077 | 66,543 | Shares | Sole | 2025-02-14 | |
| 2021-06-30 PSAC | — | 43,871 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 PSAC | — | 198,200 | Put | Sole | 2021-08-16 | |
| 2021-03-31 PSAC | — | 958,200 | Put | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||