Stocks
ALDX
ExodusPoint Capital Management, LP

ExodusPoint Capital Management, LP

CIK

0001736225

City

NEW YORK

State / Country

NY

Stock

ALDX — Aldeyra Therapeutics, Inc.

Top Portfolio Positions

1,178 positions · $11,144,529,541 total · as of Dec 31, 2025

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	8,431,578	$1,572,489,297	14.11%
QQQ	Invesco Qqq Trust, Series 1	1,888,000	$1,159,817,280	10.41%
AAPL	Apple Inc. Technology	1,966,155	$534,518,898	4.80%
AMZN	Amazon Com Inc Consumer Cyclical	985,555	$227,485,805	2.04%
AVGO	Broadcom Inc. Technology	564,570	$195,397,677	1.75%
MDY	Spdr S&P Midcap 400 Etf Trust	295,000	$177,967,600	1.60%
WMT	Walmart Inc. Consumer Defensive	1,419,173	$158,110,063	1.42%
TSLA	Tesla, Inc. Consumer Cyclical	317,699	$142,875,594	1.28%
WBD	Warner Bros. Discovery, Inc. Communication Services	4,576,436	$131,892,885	1.18%
META	Meta Platforms, Inc. Communication Services	185,000	$122,116,650	1.10%

Portfolio Trend

26 quarters · across all stocks

Holdings in ALDX

Shares Held

Position Value (USD)

14 of 14 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$478,580	92,390	+518.0%	Shares	Sole	2026-02-17
2025-09-30	$78,044	14,951	-30.7%	Shares	Sole	2025-11-14
2023-12-31	$75,675	21,560	-64.5%	Shares	Sole	2024-02-14
2023-09-30	$405,135	60,649	+339.5%	Shares	Sole	2023-11-13
2023-03-31	$137,034	13,800	-59.0%	Shares	Sole	2023-05-11
2022-09-30	$179,877	33,685	+49.7%	Shares	Sole	2022-11-10
2022-06-30	$89,755	22,495	+11.7%	Shares	Sole	2022-08-22
2022-03-31	$89,482	20,131	-19.6%	Shares	Sole	2022-05-13
2021-12-31	$100,124	25,031	-17.9%	Shares	Sole	2022-02-11
2021-09-30	$267,737	30,494	-80.5%	Shares	Sole	2021-11-15
2021-03-31	$1,858,198	156,414	+12.1%	Shares	Sole	2021-05-17
2020-12-31	$957,107	139,520	+1121.5%	Shares	Sole	2021-02-16
2020-09-30	$84,637	11,422	-12.7%	Shares	Sole	2020-11-16
2020-06-30	$54,564	13,085	—	Shares	Sole	2020-08-14
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