ExodusPoint Capital Management, LP

CIK

1736225

Location

NEW YORK, NY

Portfolio Value

Large $11,365,625,100

Diversification

Diversified

Filing Date

Global Rank

#392 / 8,621 ▼ 4 · as of Mar 2026

Top Industry

Auto Manufacturers 16.7%

3Y Alpha vs SPY

-5.1%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+50.1%

SPY

+67.9%

Annualised alpha

-4.4%

Max drawdown

−19.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 72% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

1,370 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

16.1%

+3.0 pts

Top 5

31.8%

+1.1 pts

Top 10

36.4%

−0.5 pts

HHI

399

Diversified+88

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.8%	$2,708,444,128	200
Consumer Cyclical	22.9%	$2,599,746,236	149
Healthcare	11.9%	$1,349,852,588	253
Industrials	9.0%	$1,023,933,657	181
Financial Services	7.5%	$851,002,903	204
Utilities	7.3%	$826,643,236	33
Communication Services	4.7%	$529,078,502	51
Consumer Defensive	3.5%	$397,966,833	66
Energy	3.4%	$387,928,551	74
Basic Materials	2.8%	$314,015,467	80
Real Estate	1.9%	$210,962,039	70
Unclassified	1.5%	$166,050,960	9

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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	ExxonMobil Holdings Corp	261,999	$31,528,959
GDC	GD Culture Group Ltd	24,941	$26,562,165
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
DD	DuPont de Nemours, Inc.	187,411	$22,601,766
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,370 positions · $11,365,625,100 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 1,370 positions by value · page 1 of 28

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,936,000	+4,618,301	$1,834,958,000	+1184.3%	16.14%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Reduced	6,948,638	-1,482,940	$1,211,842,467	−22.9%	10.66%
SNDK	Sandisk Corp PUT CALL + SHARES Technology	NEW	366,626	NEW	$232,932,162	NEW	2.05%
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	Reduced	876,941	-108,614	$182,640,502	−19.7%	1.61%
PEN	Penumbra Inc Healthcare	Added	465,215	+443,465	$152,762,649	+2159.0%	1.34%
WBD	Warner Bros. Discovery, Inc. PUT CALL + SHARES Communication Services	Reduced	4,399,851	-176,585	$120,819,908	−8.4%	1.06%
QQQ	Invesco Qqq Trust, Series 1 PUT + SHARES	Reduced	201,929	-1,686,071	$116,549,380	−90.0%	1.03%
PPL	PPL Corp Utilities	Added	2,647,453	+762,480	$101,132,704	+53.2%	0.89%
AEE	Ameren Corp Utilities	Added	831,584	+218,534	$91,407,713	+49.3%	0.80%
EA	Electronic Arts Inc. PUT + SHARES Communication Services	Added	442,895	+34,439	$90,293,003	+8.2%	0.79%
SO	Southern Co Utilities	Added	834,955	+258,055	$80,589,856	+60.2%	0.71%
XEL	Xcel Energy Inc Utilities	Added	994,110	+95,876	$78,972,098	+19.0%	0.69%
EVRG	Evergy, Inc. Utilities	Reduced	959,416	-187,058	$78,595,358	−5.4%	0.69%
ETR	Entergy Corp /De/ Utilities	Added	677,611	+216,821	$76,136,371	+78.8%	0.67%
MU	Micron Technology Inc PUT + SHARES Technology	Added	198,824	+110,573	$67,170,700	+166.7%	0.59%
GOOGL	Alphabet Inc. CALL + SHARES Communication Services	Added	228,287	+78,203	$65,646,209	+39.7%	0.58%
OGE	Oge Energy Corp. Utilities	Reduced	1,290,079	-170,595	$61,872,188	−0.8%	0.54%
MSFT	Microsoft Corp CALL + SHARES Technology	Added	163,181	+55,195	$60,404,710	+15.7%	0.53%
OTIS	Otis Worldwide Corp Industrials	Added	766,679	+47,826	$59,095,617	−5.9%	0.52%
NSC	Norfolk Southern Corp CALL + SHARES Industrials	Reduced	194,957	-17,013	$55,952,659	−8.6%	0.49%
FPS	Forgent Power Solutions, Inc. Industrials	NEW	1,627,490	NEW	$47,636,632	NEW	0.42%
CRH	Crh Public Ltd Co Basic Materials	NEW	445,653	NEW	$46,847,043	NEW	0.41%
META	Meta Platforms, Inc. Communication Services	Reduced	81,449	-103,551	$46,599,416	−61.8%	0.41%
LNT	Alliant Energy Corp Utilities	Added	629,657	+52,300	$45,184,186	+20.4%	0.40%
WBS	Webster Financial Corp Financial Services	Added	647,231	+443,562	$44,930,776	+250.5%	0.40%
CVX	Chevron Corp Energy	NEW	215,403	NEW	$44,566,880	NEW	0.39%
DHR	Danaher Corp /De/ Healthcare	Added	226,876	+188,509	$43,015,689	+389.8%	0.38%
HON	Honeywell International Inc Industrials	Added	188,496	+65,171	$42,605,750	+68.9%	0.37%
AEP	American Electric Power Co Inc Utilities	Added	317,743	+235,363	$41,649,752	+338.5%	0.37%
ISRG	Intuitive Surgical Inc Healthcare	Added	89,040	+68,642	$41,046,549	+255.3%	0.36%
COO	Cooper Companies, Inc. Healthcare	Added	573,202	+414,831	$40,983,943	+215.7%	0.36%
AAPL	Apple Inc. CALL + SHARES Technology	Reduced	160,922	-1,805,233	$40,840,394	−92.4%	0.36%
ASML	Asml Holding NV Technology	Added	30,192	+24,788	$39,878,499	+589.8%	0.35%
SR	Spire Inc Utilities	Added	376,062	+82,829	$34,048,653	+40.4%	0.30%
WIX	Wix.com Ltd. Technology	Added	377,831	+323,578	$34,031,238	+503.8%	0.30%
JAZZ	Jazz Pharmaceuticals plc Healthcare	Added	178,779	+41,229	$33,798,169	+44.5%	0.30%
NFLX	Netflix Inc Communication Services	Reduced	349,805	-244,444	$33,633,750	−39.6%	0.30%
DLTR	Dollar Tree, Inc. PUT + SHARES Consumer Defensive	Added	288,854	+175,645	$31,632,401	+127.1%	0.28%
FBIN	Fortune Brands Innovations, Inc. Industrials	Added	809,945	+633,228	$31,563,556	+257.1%	0.28%
NBIS	Nebius Group N.V. PUT + SHARES Communication Services	Reduced	304,103	-284,454	$31,553,727	−36.0%	0.28%
LIVN	LivaNova PLC Healthcare	Added	495,618	+376,882	$31,501,480	+331.2%	0.28%
ADI	Analog Devices Inc Technology	Added	98,612	+37,285	$31,372,421	+88.6%	0.28%
CMS	Cms Energy Corp Utilities	Reduced	404,248	-551,049	$31,361,559	−53.1%	0.28%
AMAT	Applied Materials Inc /De Technology	Added	87,021	+12,070	$29,742,907	+54.4%	0.26%
ALGN	Align Technology Inc Healthcare	Added	169,936	+78,422	$29,132,128	+103.9%	0.26%
BIIB	Biogen Inc. Healthcare	NEW	151,993	NEW	$27,864,876	NEW	0.25%
SW	Smurfit Westrock plc Consumer Cyclical	Added	676,290	+663,619	$26,950,156	+5400.2%	0.24%
CSX	Csx Corp Industrials	Added	651,520	+131,846	$26,744,896	+42.0%	0.24%
VEEV	Veeva Systems Inc Healthcare	Reduced	151,790	-2,897	$26,663,431	−22.8%	0.23%
LYB	LyondellBasell Industries N.V. Basic Materials	NEW	320,129	NEW	$25,789,592	NEW	0.23%