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 PLUS
Shares Held
Position Value (USD)
10 of 10 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,474,900 | 19,600 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $1,506,051 | 21,209 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,985,877 | 41,413 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,628,402 | 26,682 | Shares | Sole | 2025-05-14 | |
| 2024-06-30 | $1,839,273 | 24,963 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $1,751,689 | 21,940 | Shares | Sole | 2024-02-14 | |
| 2021-12-31 | $740,257 | 13,739 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $135,701 | 2,645 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $263,667 | 6,083 | Shares | Other | 2021-08-16 | |
| 2020-06-30 | $408,530 | 11,560 | Shares | Sole | 2020-08-14 | |
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