ExodusPoint Capital Management, LP

CIK

1736225

City

NEW YORK

State / Country

NY

Stock

PEN — Penumbra Inc

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 PEN

Compact Export CSV

Shares Held

Position Value (USD)

15 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$152,762,649	465,215	+2038.9%	Shares	Sole	2026-05-14
2025-12-31	$6,762,292	21,750	+134.7%	Shares	Sole	2026-02-17
2025-03-31	$2,477,821	9,266	-86.0%	Shares	Sole	2025-05-14
2024-09-30	$12,822,905	65,992	+229.0%	Shares	Sole	2024-11-12
2024-03-31	$4,476,990	20,060	-31.6%	Shares	Sole	2024-05-14
2023-12-31	$7,381,189	29,344	+31.8%	Shares	Sole	2024-02-14
2023-06-30	$7,659,807	22,263	+289.6%	Shares	Other	2023-08-11
2023-03-31	$1,592,713	5,715	-3.0%	Shares	Other	2023-05-11
2022-03-31	$1,308,345	5,890	+83.8%	Shares	Other	2022-05-13
2021-09-30	$853,866	3,204	-52.7%	Shares	Other	2021-11-15
2021-06-30	$1,854,564	6,767	+1318.7%	Shares	Other	2021-08-16
2020-12-31	$83,475	477	-96.7%	Shares	Sole	2021-02-16
2020-12-31	$2,520,000	14,400	+44.0%	Call	Sole	2021-02-16
2020-12-31	$1,750,000	10,000	0.0%	Put	Sole	2021-02-16
2020-09-30	$1,943,800	10,000	—	Call	Sole	2020-11-16
No 13F history on record for this holder in this stock.