Millennium Management
EXOD

Millennium Management’s Exodus Movement Inc EXOD Stock Holding History

Millennium Management’s Portfolio EXOD Stock Details EXOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-17,812
Closed -$495K – 6582
2025
Q3 		$495K Buy
17,812
+5,651
+46% +$167K ﹤0.01% 5080
2025
Q2 		$351K Sell
12,161
-30,702
-72% -$1.12M ﹤0.01% 5113
2025
Q1 		$1.96M Buy
+42,863
New +$1.9M ﹤0.01% 3799

Other funds holding EXOD

FRT
FTX Recovery Trust League City, Texas $11.8M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Millennium Management's EXOD Position: Q4 2025 in Review

Millennium Management sold out of Exodus Movement Inc (EXOD) in Q4 2025, closing a stake of 17,812 shares — an estimated $495K sold.

Millennium Management first reported a position in EXOD in Q1 2025 and held it in 3 quarters. The position peaked at $1.96M in Q1 2025. 29 funds tracked by Wall St. Rank hold EXOD as of Q4 2025.

  • Millennium Management reported no remaining Exodus Movement Inc position as of Q4 2025 after selling out during the quarter.
  • Millennium Management sold 17,812 Exodus Movement Inc shares in Q4 2025, an estimated $495K.
  • Millennium Management first reported a position in Exodus Movement Inc in Q1 2025 and held it in 3 quarters.
  • Millennium Management's Exodus Movement Inc position peaked at $1.96M in Q1 2025.
  • 29 funds tracked by Wall St. Rank held Exodus Movement Inc as of Q4 2025.

Based on Millennium Management's 13F filing for Q4 2025, filed 17 Feb 2026.