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 NFE
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $128,576 | 217,927 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $68,384 | 30,943 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,210,000 | 1,000,000 | Put | Sole | 2025-11-14 | |
| 2024-12-31 | $756,000 | 50,000 | Put | Sole | 2025-02-12 | |
| 2024-09-30 | $4,545,000 | 500,000 | Put | Sole | 2024-11-12 | |
| 2024-06-30 | $3,425,758 | 155,858 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $10,990,000 | 500,000 | Put | Sole | 2024-08-13 | |
| 2023-06-30 | $2,893,873 | 108,061 | Shares | Other | 2023-08-11 | |
| 2022-12-31 | $15,271,200 | 360,000 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $11,392,181 | 260,631 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $288,267 | 7,285 | Shares | Other | 2022-08-22 | |
| 2022-03-31 | $16,988,095 | 398,688 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $1,338,925 | 55,465 | Shares | Other | 2022-02-11 | |
| 2021-06-30 | $574,147 | 15,157 | Shares | Other | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||