ECM
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ExodusPoint Capital Management’s STMicroelectronics STM Stock Holding History

ExodusPoint Capital Management’s Portfolio STM Stock Details STM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13.5M Buy
392,180
+341,944
+681% +$10.7M 0.11% 169
2025
Q4 		$1.3M Sell
50,236
-146,230
-74% -$3.75M 0.01% 899
2025
Q3 		$5.55M Buy
196,466
+167,276
+573% +$4.68M 0.06% 370
2025
Q2 		$888K Buy
+29,190
New +$724K 0.01% 992
2024
Q4 		– Sell
-8,731
Closed -$260K – 2031
2024
Q3 		$260K Buy
+8,731
New +$288K ﹤0.01% 1398
2022
Q3 		– Sell
-59,116
Closed -$1.86M – 2283
2022
Q2 		$1.86M Sell
59,116
-51,352
-46% -$1.91M 0.02% 806
2022
Q1 		$4.77M Buy
110,468
+94,781
+604% +$4.19M 0.06% 404
2021
Q4 		$767K Sell
15,687
-16,351
-51% -$774K 0.01% 1206
2021
Q3 		$1.4M Buy
32,038
+2,542
+9% +$107K 0.02% 877
2021
Q2 		$1.07M Buy
+29,496
New +$1.1M 0.01% 977
2021
Q1 		– Sell
-12,966
Closed -$481K – 2582
2020
Q4 		$481K Sell
12,966
-72,867
-85% -$2.59M ﹤0.01% 1279
2020
Q3 		$2.63M Buy
+85,833
New +$2.53M 0.05% 321
2020
Q1 		– Sell
-239,389
Closed -$6.44M – 1615
2019
Q4 		$6.44M Buy
+239,389
New +$5.66M 0.12% 138

Other funds holding STM

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

ExodusPoint Capital Management increased its STMicroelectronics (STM) stake by 681% in Q1 2026, buying an estimated $10.7M and bringing the position to 392,180 shares worth $13.5M. The position accounts for 0.11% of the portfolio, ranked #169.

ExodusPoint Capital Management first reported a position in STM in Q4 2019 and has held it in 13 quarters since. 392 funds tracked by Wall St. Rank hold STM as of Q1 2026.

  • ExodusPoint Capital Management held 392,180 shares of STMicroelectronics worth $13.5M as of Q1 2026.
  • ExodusPoint Capital Management bought 341,944 STMicroelectronics shares in Q1 2026, an estimated $10.7M.
  • STMicroelectronics made up 0.11% of ExodusPoint Capital Management's portfolio in Q1 2026, its #169 holding.
  • ExodusPoint Capital Management first reported a position in STMicroelectronics in Q4 2019 and has held it in 13 quarters since.
  • 392 funds tracked by Wall St. Rank held STMicroelectronics as of Q1 2026.

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