ExodusPoint Capital Management, LP
Top Portfolio Positions
1,369 positions ·
$11,366,405,366 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 | 16.14% | |
| NVDA |
Nvidia Corp
Technology
|
6,948,638 | $1,211,842,467 | 10.66% | |
| 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 | 1.34% | |
| 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 | 0.79% |
Portfolio Trend
Holdings in NMFC
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $554,537 | 71,461 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $155,787 | 16,915 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $287,883 | 26,100 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $296,036 | 26,291 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $151,535 | 12,649 | Shares | Sole | 2024-11-12 | |
| 2023-12-31 | $1,002,310 | 78,798 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $212,263 | 16,391 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,119,388 | 89,983 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $170,818 | 14,036 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $213,530 | 17,262 | Shares | Sole | 2023-02-13 | |
| 2020-12-31 | $554,697 | 48,829 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $367,725 | 38,465 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $97,349 | 10,479 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $74,364 | 10,936 | Shares | Other | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||