ExodusPoint Capital Management, LP
Filing Date
Global Rank
#393
/ 8,586
▼ 5
Top Industry
Auto Manufacturers
16.7%
3Y Alpha vs SPY
-4.3%
Period ended 3 months ago
Filed May 15, 2026 · 32d
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
+59.7%
SPY
+78.1%
Annualised alpha
-4.3%
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. | ||||
66 positions ·
$397,966,833 total
· Consumer Defensive only
· 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 66 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
Added | 288,854 | $31,632,401 | 7.95% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Added | 317,061 | $22,755,467 | 5.72% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Added | 367,195 | $21,469,891 | 5.39% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
NEW | 20,739 | $20,664,961 | 5.19% | |
| POST |
Post Holdings, Inc.
Consumer Defensive
|
Added | 205,943 | $20,359,524 | 5.12% | |
| ACI |
Albertsons Companies, Inc.
Consumer Defensive
|
Added | 1,148,014 | $19,562,158 | 4.92% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
NEW | 310,830 | $17,916,241 | 4.50% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
NEW | 1,082,503 | $17,016,947 | 4.28% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Added | 148,453 | $13,853,633 | 3.48% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 92,607 | $13,376,155 | 3.36% | |
| CELH |
Celsius Holdings, Inc.
Consumer Defensive
|
Added | 356,582 | $12,651,529 | 3.18% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 161,582 | $12,288,311 | 3.09% | |
| BG |
Bunge Global SA
Consumer Defensive
|
NEW | 89,994 | $11,447,236 | 2.88% | |
| STRA |
Strategic Education, Inc.
Consumer Defensive
|
NEW | 122,426 | $10,156,460 | 2.55% | |
| JBS |
Jbs N.V.
Consumer Defensive
|
Added | 564,297 | $10,134,774 | 2.55% | |
| MZTI |
Marzetti Co
Consumer Defensive
|
Added | 63,764 | $8,820,474 | 2.22% | |
| TGT |
Target Corp
Consumer Defensive
|
NEW | 67,552 | $8,187,302 | 2.06% | |
| SFD |
Smithfield Foods Inc
Consumer Defensive
|
Added | 253,425 | $7,088,297 | 1.78% | |
| ANDE |
Andersons, Inc.
Consumer Defensive
|
NEW | 96,511 | $6,927,559 | 1.74% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Reduced | 306,949 | $6,903,283 | 1.73% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Reduced | 389,138 | $6,708,739 | 1.69% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
NEW | 84,601 | $6,149,646 | 1.55% | |
| FRPT |
Freshpet, Inc.
Consumer Defensive
|
NEW | 102,071 | $6,018,106 | 1.51% | |
| ELF |
e.l.f. Beauty, Inc.
Consumer Defensive
|
NEW | 97,418 | $5,904,504 | 1.48% | |
| PRDO |
PERDOCEO EDUCATION Corp
Consumer Defensive
|
Reduced | 148,991 | $5,543,955 | 1.39% | |
| PPC |
Pilgrims Pride Corp
Consumer Defensive
|
NEW | 124,182 | $4,689,112 | 1.18% | |
| INGR |
Ingredion Inc
Consumer Defensive
|
NEW | 39,937 | $4,499,302 | 1.13% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
NEW | 27,620 | $4,143,000 | 1.04% | |
| OFRM |
Once Upon a Farm, PBC
Consumer Defensive
|
NEW | 244,910 | $4,004,278 | 1.01% | |
| APEI |
American Public Education Inc
Consumer Defensive
|
NEW | 67,057 | $3,814,202 | 0.96% | |
| DOLE |
Dole plc
Consumer Defensive
|
Added | 242,890 | $3,470,898 | 0.87% | |
| LRN |
Stride, Inc.
Consumer Defensive
|
NEW | 38,438 | $3,389,078 | 0.85% | |
| LOPE |
Grand Canyon Education, Inc.
Consumer Defensive
|
Reduced | 19,756 | $3,359,112 | 0.84% | |
| UNFI |
United Natural Foods Inc
Consumer Defensive
|
NEW | 66,902 | $3,014,604 | 0.76% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Added | 40,278 | $2,918,543 | 0.73% | |
| WMK |
Weis Markets Inc
Consumer Defensive
|
Added | 41,696 | $2,851,589 | 0.72% | |
| LAUR |
Laureate Education, Inc.
Consumer Defensive
|
NEW | 81,803 | $2,850,016 | 0.72% | |
| EWCZ |
European Wax Center, Inc.
Consumer Defensive
|
NEW | 475,616 | $2,749,060 | 0.69% | |
| FDP |
Fresh Del Monte Produce Inc
Consumer Defensive
|
Added | 65,831 | $2,650,356 | 0.67% | |
| CVSA |
Covista Inc.
Consumer Defensive
|
Reduced | 21,675 | $2,498,043 | 0.63% | |
| FLO |
Flowers Foods Inc
Consumer Defensive
|
NEW | 275,124 | $2,242,260 | 0.56% | |
| SYY |
Sysco Corp
Consumer Defensive
|
NEW | 28,450 | $2,029,338 | 0.51% | |
| STKL |
SunOpta Inc.
Consumer Defensive
|
NEW | 295,976 | $1,917,924 | 0.48% | |
| COCO |
Vita Coco Company, Inc.
Consumer Defensive
|
NEW | 37,593 | $1,801,080 | 0.45% | |
| IPAR |
Interparfums Inc
Consumer Defensive
|
NEW | 19,447 | $1,766,565 | 0.44% | |
| BUD |
Anheuser-Busch InBev SA/NV
Consumer Defensive
|
Reduced | 25,089 | $1,740,423 | 0.44% | |
| SFM |
Sprouts Farmers Market, Inc.
Consumer Defensive
|
NEW | 19,372 | $1,494,162 | 0.38% | |
| IMKTA |
Ingles Markets Inc
Consumer Defensive
|
NEW | 14,004 | $1,258,819 | 0.32% | |
| LINC |
Lincoln Educational Services Corp
Consumer Defensive
|
NEW | 30,265 | $1,231,180 | 0.31% | |
| NGVC |
Natural Grocers by Vitamin Cottage, Inc.
Consumer Defensive
|
NEW | 45,594 | $1,178,604 | 0.30% |