ExodusPoint Capital Management, LP
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
Holdings in HAE
Export CSVShares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $7,719,887 | 96,318 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,199,617 | 311,851 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,439,284 | 126,515 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,088,870 | 64,341 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,127,709 | 14,443 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $6,506,198 | 80,943 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,422,003 | 29,276 | Shares | Sole | 2024-08-13 | |
| 2023-06-30 | $887,414 | 10,423 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $4,156,698 | 50,232 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $2,980,835 | 37,900 | Shares | Other | 2023-02-13 | |
| 2021-12-31 | $303,707 | 5,726 | Shares | Other | 2022-02-11 | |
| 2021-03-31 | $667,725 | 6,015 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $4,570,450 | 38,488 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,745,000 | 20,000 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $4,594,497 | 52,659 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,439,193 | 38,401 | Shares | Other | 2020-08-14 | |
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