ExodusPoint Capital Management, LP
Filing Date
Global Rank
#283
/ 8,232
▲ 16
Top Industry
Auto Manufacturers
16.7%
3Y Alpha vs SPY
-4.0%
Period ended 2 months ago
Filed May 15, 2026 · 30d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+60.1%
SPY
+76.3%
Annualised alpha
-3.8%
Max drawdown
−19.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1,368 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
16.2%
+3.0 pts
Top 5
31.8%
+1.0 pts
Top 10
36.4%
−0.6 pts
HHI
399
Diversified+87
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 23.8% | $2,708,444,128 |
| Consumer Cyclical | 22.9% | $2,599,746,236 |
| Healthcare | 11.9% | $1,349,852,588 |
| Industrials | 9.0% | $1,023,933,657 |
| Financial Services | 7.4% | $842,048,084 |
| Utilities | 7.3% | $826,643,236 |
| Communication Services | 4.7% | $529,078,502 |
| Consumer Defensive | 3.5% | $397,966,833 |
| Energy | 3.4% | $387,441,401 |
| Basic Materials | 2.8% | $314,015,467 |
| Real Estate | 1.9% | $210,962,039 |
| Unclassified | 1.5% | $166,050,960 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TSLA | Tesla, Inc. | +4,618,301 | 4,936,000 | $1,834,958,000 | |
| PTON | Peloton Interactive, Inc. | +1,247,748 | 1,375,483 | $5,900,822 | |
| ACI | Albertsons Companies, Inc. | +909,263 | 1,148,014 | $19,562,158 | |
| ACVA | ACV Auctions Inc. | +876,961 | 1,219,293 | $5,169,802 | |
| PLUG | Plug Power Inc | +782,391 | 952,755 | $2,153,226 | |
| PPL | PPL Corp | +762,480 | 2,647,453 | $101,132,704 | |
| AEXA | American Exceptionalism Acquisition Corp. A | +720,000 | 1,645,000 | $17,815,350 | |
| PGY | Pagaya Technologies Ltd. | +690,755 | 936,200 | $10,906,730 | |
| SABS | SAB Biotherapeutics, Inc. | +682,514 | 768,627 | $2,943,841 | |
| SW | Smurfit Westrock plc | +663,619 | 676,290 | $26,950,156 | |
| FBIN | Fortune Brands Innovations, Inc. | +633,228 | 809,945 | $31,563,556 | |
| BORR | Borr Drilling Ltd | +593,803 | 652,503 | $3,764,942 | |
| UDR | UDR, Inc. | +524,349 | 637,631 | $21,539,175 | |
| NVST | Envista Holdings Corp | +489,734 | 549,852 | $13,949,745 | |
| JBS | Jbs N.V. | +477,305 | 564,297 | $10,134,774 | |
| CVE | Cenovus Energy Inc. | +459,115 | 657,815 | $17,451,831 | |
| WBS | Webster Financial Corp | +443,562 | 647,231 | $44,930,776 | |
| PEN | Penumbra Inc | +443,465 | 465,215 | $152,762,649 | |
| AAL | American Airlines Group Inc. | +429,788 | 478,264 | $5,136,555 | |
| RDW | Redwire Corp | +419,763 | 431,833 | $3,670,580 | |
| ESRT | Empire State Realty Trust, Inc. | +415,341 | 473,503 | $2,462,215 | |
| COO | Cooper Companies, Inc. | +414,831 | 573,202 | $40,983,943 | |
| VVV | Valvoline Inc | +399,972 | 612,434 | $20,626,777 | |
| QS | QuantumScape Corp | +398,795 | 464,002 | $2,960,332 | |
| LIVN | LivaNova PLC | +376,882 | 495,618 | $31,501,480 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | −1,805,233 | 160,922 | $40,840,394 | |
| QQQ | Invesco Qqq Trust, Series 1 | −1,686,071 | 201,929 | $116,549,380 | |
| CORZ | Core Scientific, Inc./tx | −1,523,333 | 57,484 | $859,960 | |
| NVDA | Nvidia Corp | −1,482,940 | 6,948,638 | $1,211,842,467 | |
| MBLY | Mobileye Global Inc. | −1,280,499 | 111,346 | $764,947 | |
| S | SentinelOne, Inc. | −1,219,395 | 195,978 | $2,524,196 | |
| KHC | Kraft Heinz Co | −1,193,051 | 306,949 | $6,903,283 | |
| KVUE | Kenvue Inc. | −1,140,234 | 389,138 | $6,708,739 | |
| ERAS | Erasca, Inc. | −915,252 | 575,715 | $9,315,068 | |
| VKTX | Viking Therapeutics, Inc. | −841,872 | 206,727 | $6,726,896 | |
| FRSH | Freshworks Inc. | −816,511 | 299,057 | $2,401,427 | |
| JBLU | Jetblue Airways Corp | −776,882 | 87,619 | $387,275 | |
| VICI | Vici Properties Inc. | −742,644 | 319,936 | $8,740,651 | |
| MRP | Millrose Properties, Inc. | −724,502 | 95,295 | $2,668,260 | |
| FNB | Fnb Corp/Pa/ | −686,286 | 84,258 | $1,408,793 | |
| PFE | Pfizer Inc | −666,483 | 816,068 | $22,915,189 | |
| AMRX | Amneal Pharmaceuticals, Inc. | −664,299 | 161,700 | $2,009,931 | |
| IMNM | Immunome Inc. | −664,208 | 115,370 | $2,523,141 | |
| UWMC | UWM Holdings Corp | −628,576 | 2,602,383 | $9,420,626 | |
| HUT | Hut 8 Corp. | −616,530 | 175,563 | $8,235,660 | |
| BAC | Bank Of America Corp /De/ | −601,519 | 34,397 | $1,676,853 | |
| CNH | CNH Industrial N.V. | −576,357 | 434,913 | $4,784,043 | |
| AVGO | Broadcom Inc. | −552,822 | 11,748 | $3,636,123 | |
| CMS | Cms Energy Corp | −551,049 | 404,248 | $31,361,559 | |
| BDN | Brandywine Realty Trust | −526,548 | 111,534 | $302,257 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SNDK | Sandisk Corp | 366,626 | $232,932,162 | |
| FPS | Forgent Power Solutions, Inc. | 1,627,490 | $47,636,632 | |
| CRH | Crh Public Ltd Co | 445,653 | $46,847,043 | |
| CVX | Chevron Corp | 215,403 | $44,566,880 | |
| BIIB | Biogen Inc. | 151,993 | $27,864,876 | |
| LYB | LyondellBasell Industries N.V. | 320,129 | $25,789,592 | |
| LLY | ELI LILLY & Co | 25,699 | $23,637,169 | |
| ROST | Ross Stores, Inc. | 106,051 | $22,973,828 | |
| PEG | Public Service Enterprise Group Inc | 277,954 | $22,500,376 | |
| GE | General Electric Co | 74,983 | $21,277,925 | |
| AZN | Astrazeneca PLC | 106,832 | $21,069,407 | |
| COST | Costco Wholesale Corp /New | 20,739 | $20,664,961 | |
| IEX | Idex Corp /De/ | 108,973 | $20,655,832 | |
| AMT | American Tower Corp /Ma/ | 119,359 | $20,598,976 | |
| GLW | Corning Inc /Ny | 147,755 | $20,090,247 | |
| V | Visa Inc. | 66,165 | $19,997,709 | |
| GKOS | GLAUKOS Corp | 179,728 | $19,349,516 | |
| FTI | TechnipFMC plc | 265,243 | $18,336,248 | |
| CRM | Salesforce, Inc. | 96,556 | $18,024,108 | |
| MTZ | Mastec Inc | 55,985 | $18,012,613 | |
| GMED | Globus Medical Inc | 208,902 | $17,998,996 | |
| MDLZ | Mondelez International, Inc. | 310,830 | $17,916,241 | |
| NUE | Nucor Corp | 103,288 | $17,466,000 | |
| GLD | Spdr Gold Trust | 39,663 | $17,066,592 | |
| CAG | Conagra Brands Inc. | 1,082,503 | $17,016,947 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MDY | Spdr S&P Midcap 400 ETF Trust | 295,000 | $177,967,600 | |
| WMT | Walmart Inc. | 1,419,173 | $158,110,063 | |
| BA | Boeing Co | 321,651 | $69,836,865 | |
| LIN | Linde PLC | 119,084 | $50,776,226 | |
| BALL | BALL Corp | 723,546 | $38,326,231 | |
| AMTM | Amentum Holdings, Inc. | 1,184,186 | $34,341,394 | |
| KMB | Kimberly Clark Corp | 321,000 | $32,385,690 | |
| SJM | J M SMUCKER Co | 329,731 | $32,250,989 | |
| XOM | Exxon Mobil Corp | 261,999 | $31,528,959 | |
| SLB | Slb Limited/Nv | 689,185 | $26,450,920 | |
| GIS | General Mills Inc | 536,031 | $24,925,441 | |
| EOG | Eog Resources Inc | 222,787 | $23,394,862 | |
| PEP | Pepsico Inc | 159,208 | $22,849,532 | |
| RSG | Republic Services, Inc. | 104,412 | $22,128,035 | |
| ROL | Rollins Inc | 367,999 | $22,087,299 | |
| SHW | Sherwin Williams Co | 66,859 | $21,664,321 | |
| HEI | Heico Corp | 63,076 | $20,410,762 | |
| CTVA | Corteva, Inc. | 296,395 | $19,867,356 | |
| HUBS | Hubspot Inc | 49,194 | $19,741,552 | |
| PYPL | PayPal Holdings, Inc. | 335,720 | $19,599,333 | |
| KEYS | Keysight Technologies, Inc. | 94,461 | $19,193,530 | |
| PSA | Public Storage | 73,418 | $19,051,971 | |
| TER | Teradyne, Inc | 95,556 | $18,495,819 | |
| AIG | American International Group, Inc. | 215,187 | $18,409,247 | |
| TRV | Travelers Companies, Inc. | 62,341 | $18,082,630 | |
| No positions match the current search. | ||||
1,368 positions ·
$11,356,183,131 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 1,368 positions by value
· page 1 of 28
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 4,936,000 | $1,834,958,000 | 16.16% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 6,948,638 | $1,211,842,467 | 10.67% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 366,626 | $232,932,162 | 2.05% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 876,941 | $182,640,502 | 1.61% | |
| PEN |
Penumbra Inc
Healthcare
|
Added | 465,215 | $152,762,649 | 1.35% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
Reduced | 4,399,851 | $120,819,908 | 1.06% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 201,929 | $116,549,380 | 1.03% | |
| PPL |
PPL Corp
Utilities
|
Added | 2,647,453 | $101,132,704 | 0.89% | |
| AEE |
Ameren Corp
Utilities
|
Added | 831,584 | $91,407,713 | 0.80% | |
| EA |
Electronic Arts Inc.
Communication Services
|
Added | 442,895 | $90,293,003 | 0.80% | |
| SO |
Southern Co
Utilities
|
Added | 834,955 | $80,589,856 | 0.71% | |
| XEL |
Xcel Energy Inc
Utilities
|
Added | 994,110 | $78,972,098 | 0.70% | |
| EVRG |
Evergy, Inc.
Utilities
|
Reduced | 959,416 | $78,595,358 | 0.69% | |
| ETR |
Entergy Corp /De/
Utilities
|
Added | 677,611 | $76,136,371 | 0.67% | |
| MU |
Micron Technology Inc
Technology
|
Added | 198,824 | $67,170,700 | 0.59% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 228,287 | $65,646,209 | 0.58% | |
| OGE |
Oge Energy Corp.
Utilities
|
Reduced | 1,290,079 | $61,872,188 | 0.54% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 163,181 | $60,404,710 | 0.53% | |
| OTIS |
Otis Worldwide Corp
Industrials
|
Added | 766,679 | $59,095,617 | 0.52% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Reduced | 194,957 | $55,952,659 | 0.49% | |
| FPS |
Forgent Power Solutions, Inc.
Industrials
|
NEW | 1,627,490 | $47,636,632 | 0.42% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
NEW | 445,653 | $46,847,043 | 0.41% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 81,449 | $46,599,416 | 0.41% | |
| LNT |
Alliant Energy Corp
Utilities
|
Added | 629,657 | $45,184,186 | 0.40% | |
| WBS |
Webster Financial Corp
Financial Services
|
Added | 647,231 | $44,930,776 | 0.40% | |
| CVX |
Chevron Corp
Energy
|
NEW | 215,403 | $44,566,880 | 0.39% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Added | 226,876 | $43,015,689 | 0.38% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 188,496 | $42,605,750 | 0.38% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Added | 317,743 | $41,649,752 | 0.37% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 89,040 | $41,046,549 | 0.36% | |
| COO |
Cooper Companies, Inc.
Healthcare
|
Added | 573,202 | $40,983,943 | 0.36% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 160,922 | $40,840,394 | 0.36% | |
| ASML |
Asml Holding NV
Technology
|
Added | 30,192 | $39,878,499 | 0.35% | |
| SR |
Spire Inc
Utilities
|
Added | 376,062 | $34,048,653 | 0.30% | |
| WIX |
Wix.com Ltd.
Technology
|
Added | 377,831 | $34,031,238 | 0.30% | |
| JAZZ |
Jazz Pharmaceuticals plc
Healthcare
|
Added | 178,779 | $33,798,169 | 0.30% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 349,805 | $33,633,750 | 0.30% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
Added | 288,854 | $31,632,401 | 0.28% | |
| FBIN |
Fortune Brands Innovations, Inc.
Industrials
|
Added | 809,945 | $31,563,556 | 0.28% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
Reduced | 304,103 | $31,553,727 | 0.28% | |
| LIVN |
LivaNova PLC
Healthcare
|
Added | 495,618 | $31,501,480 | 0.28% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 98,612 | $31,372,421 | 0.28% | |
| CMS |
Cms Energy Corp
Utilities
|
Reduced | 404,248 | $31,361,559 | 0.28% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 87,021 | $29,742,907 | 0.26% | |
| ALGN |
Align Technology Inc
Healthcare
|
Added | 169,936 | $29,132,128 | 0.26% | |
| BIIB |
Biogen Inc.
Healthcare
|
NEW | 151,993 | $27,864,876 | 0.25% | |
| SW |
Smurfit Westrock plc
Consumer Cyclical
|
Added | 676,290 | $26,950,156 | 0.24% | |
| CSX |
Csx Corp
Industrials
|
Added | 651,520 | $26,744,896 | 0.24% | |
| VEEV |
Veeva Systems Inc
Healthcare
|
Reduced | 151,790 | $26,663,431 | 0.23% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
NEW | 320,129 | $25,789,592 | 0.23% |