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 CWAN
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,419,596 | 313,725 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $11,098,945 | 469,300 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $9,514,013 | 394,445 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,170,800 | 90,000 | Call | Sole | 2026-02-17 | |
| 2025-06-30 | $659,303 | 30,064 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,166,951 | 304,737 | Shares | Sole | 2025-05-14 | |
| 2024-03-31 | $2,791,517 | 157,802 | Shares | Sole | 2024-05-14 | |
| 2023-03-31 | $701,473 | 43,952 | Shares | Other | 2023-05-11 | |
| 2022-06-30 | $694,491 | 57,682 | Shares | Other | 2022-08-22 | |
| 2021-12-31 | $399,346 | 17,378 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $635,281 | 24,806 | Shares | Sole | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||