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 EVRG
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $78,595,358 | 959,416 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $83,107,900 | 1,146,474 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $65,390,807 | 860,179 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $64,155,218 | 930,730 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $46,320,127 | 671,793 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $142,362,257 | 2,312,953 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $54,165,921 | 873,503 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $99,016,397 | 1,869,292 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $92,274,162 | 1,728,628 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $135,087,231 | 2,587,878 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $65,931,801 | 1,300,430 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,294,229 | 107,741 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $1,566,444 | 25,629 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $32,720,264 | 519,947 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $2,449,299 | 41,234 | Shares | Other | 2022-11-10 | |
| 2021-06-30 | $343,423 | 5,683 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $37,016,170 | 621,807 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $35,511,523 | 639,732 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $2,153,345 | 42,372 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $20,040,197 | 338,003 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $2,306,374 | 41,896 | Shares | Other | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||