ExodusPoint Capital Management, LP
Top Portfolio Positions
1,368 positions ·
$11,356,183,131 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 | 16.16% | |
| NVDA |
Nvidia Corp
Technology
|
6,948,638 | $1,211,842,467 | 10.67% | |
| 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 | 1.35% | |
| 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 | 0.80% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CMS
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,361,559 | 404,248 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $66,803,919 | 955,297 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $57,088,953 | 779,265 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $170,375,195 | 2,556,267 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $156,275,231 | 2,212,590 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $128,523,365 | 2,158,968 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $113,056,584 | 1,873,659 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $228,292,158 | 3,931,327 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $169,980,148 | 3,200,530 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $116,847,698 | 1,988,897 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $112,632,054 | 1,834,996 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $105,388,656 | 1,664,119 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $85,379,257 | 1,465,990 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $46,843,717 | 693,981 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $2,692,480 | 38,497 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $20,814,959 | 319,984 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $43,241,294 | 723,946 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $69,119,700 | 1,169,934 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $45,974,444 | 750,971 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $30,377,611 | 497,912 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $11,141,616 | 181,430 | Shares | Other | 2020-11-16 | |
| 2020-03-31 | $1,832,823 | 31,197 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||