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 |
|---|---|---|---|---|
| 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 OGS
Shares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,938,344 | 254,712 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $16,285,845 | 210,820 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,118,712 | 50,886 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,624,270 | 92,183 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,145,144 | 94,525 | Shares | Sole | 2025-05-14 | |
| 2023-09-30 | $10,094,583 | 147,841 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $4,001,493 | 52,096 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $3,496,261 | 44,128 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $1,041,225 | 13,751 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $13,937,571 | 198,005 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $14,283,350 | 175,925 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $11,155,742 | 126,425 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $4,842,469 | 62,411 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,202,952 | 18,983 | Shares | Sole | 2021-11-15 | |
| 2020-09-30 | $227,387 | 3,295 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $677,192 | 8,789 | Shares | Sole | 2020-08-14 | |
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