ExodusPoint Capital Management, LP
Top Portfolio Positions
1,369 positions ·
$11,366,405,366 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
4,936,000 | $1,834,958,000 | 16.14% | |
| NVDA |
Nvidia Corp
Technology
|
6,948,638 | $1,211,842,467 | 10.66% | |
| SNDK |
Sandisk Corp
Technology
|
366,626 | $232,932,162 | 2.05% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
876,941 | $182,640,502 | 1.61% | |
| PEN |
Penumbra Inc
Healthcare
|
465,215 | $152,762,649 | 1.34% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
4,399,851 | $120,819,908 | 1.06% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
201,929 | $116,549,380 | 1.03% | |
| PPL |
PPL Corp
Utilities
|
2,647,453 | $101,132,704 | 0.89% | |
| AEE |
Ameren Corp
Utilities
|
831,584 | $91,407,713 | 0.80% | |
| EA |
Electronic Arts Inc.
Communication Services
|
442,895 | $90,293,003 | 0.79% |
Portfolio Trend
Holdings in AVNS
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,905,271 | 421,504 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,586,226 | 586,485 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,210,071 | 364,193 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,274,748 | 1,247,937 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $435,889 | 30,418 | Shares | Sole | 2025-05-14 | |
| 2024-06-30 | $1,188,068 | 59,642 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $740,930 | 37,214 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $1,900,194 | 93,976 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $1,328,506 | 51,976 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $222,365 | 7,477 | Shares | Sole | 2023-05-11 | |
| 2022-03-31 | $717,838 | 21,428 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $319,518 | 9,216 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $893,380 | 28,634 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $2,806,309 | 77,160 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $957,206 | 21,884 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $3,050,102 | 66,480 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,924,511 | 118,137 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $634,502 | 19,100 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $2,809,037 | 95,578 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $530,494 | 19,699 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||