ExodusPoint Capital Management’s Nebius Group N.V. NBIS Stock Holding History

ExodusPoint Capital Management’s Portfolio NBIS Stock Details NBIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-150,000	Closed	-$12.5M	–	2187
2025 Q4	$12.5M	Buy	+150,000	New	+$15.5M	0.1%	196
2025 Q3	–	Sell	-100,000	Closed	-$5.53M	–	2109
2025 Q2	$5.53M	Sell	100,000 -488,900	-83%	-$16.8M	0.05%	402
2025 Q1	$12.4M	Buy	588,900 +516,400	+712%	+$17M	0.12%	167
2024 Q4	$2.01M	Buy	+72,500	New	+$1.77M	0.01%	707

Other funds holding NBIS

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return

AL4A

Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ExodusPoint Capital Management's NBIS Position: Q1 2026 in Review

ExodusPoint Capital Management increased its Nebius Group N.V. (NBIS) stake by 8.2% in Q1 2026, buying an estimated $1.55M and bringing the position to 204,103 shares worth $21.2M. The position accounts for 0.17% of the portfolio, ranked #87.

ExodusPoint Capital Management first reported a position in NBIS in Q1 2019 and has held it in 22 quarters since. The position peaked at $43.7M in Q2 2025. 723 funds tracked by Wall St. Rank hold NBIS as of Q1 2026.

ExodusPoint Capital Management held 204,103 shares of Nebius Group N.V. worth $21.2M as of Q1 2026.
ExodusPoint Capital Management bought 15,546 Nebius Group N.V. shares in Q1 2026, an estimated $1.55M.
Nebius Group N.V. made up 0.17% of ExodusPoint Capital Management's portfolio in Q1 2026, its #87 holding.
ExodusPoint Capital Management first reported a position in Nebius Group N.V. in Q1 2019 and has held it in 22 quarters since.
ExodusPoint Capital Management's Nebius Group N.V. position peaked at $43.7M in Q2 2025.
723 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.