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ExodusPoint Capital Management’s SES AI SES Stock Holding History

ExodusPoint Capital 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
2025
Q3 		– Sell
-14,137
Closed -$13K – 1964
2025
Q2 		$13K Buy
+14,137
New +$11.9K ﹤0.01% 1391
2024
Q4 		– Sell
-734,631
Closed -$470K – 1988
2024
Q3 		$470K Buy
+734,631
New +$766K ﹤0.01% 1208
2023
Q2 		– Sell
-22,540
Closed -$66K – 2206
2023
Q1 		$66K Buy
+22,540
New +$71K ﹤0.01% 1651
2022
Q1 		– Sell
-51,802
Closed -$515K – 2626
2021
Q4 		$515K Sell
51,802
-70,000
-57% -$713K 0.01% 1377
2021
Q3 		$1.21M Buy
+121,802
New +$1.21M 0.02% 944

Other funds holding SES

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GMH
General Motors Holdings Detroit, Michigan $90.5M AUM 41.49% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

ExodusPoint Capital Management's SES Position: Q3 2025 in Review

ExodusPoint Capital Management sold out of SES AI (SES) in Q3 2025, closing a stake of 14,137 shares — an estimated $13K sold.

ExodusPoint Capital Management first reported a position in SES in Q3 2021 and held it in 5 quarters. The position peaked at $1.21M in Q3 2021. 96 funds tracked by Wall St. Rank hold SES as of Q3 2025.

  • ExodusPoint Capital Management reported no remaining SES AI position as of Q3 2025 after selling out during the quarter.
  • ExodusPoint Capital Management sold 14,137 SES AI shares in Q3 2025, an estimated $13K.
  • ExodusPoint Capital Management first reported a position in SES AI in Q3 2021 and held it in 5 quarters.
  • ExodusPoint Capital Management's SES AI position peaked at $1.21M in Q3 2021.
  • 96 funds tracked by Wall St. Rank held SES AI as of Q3 2025.

Based on ExodusPoint Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.