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 PMT
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,330,789 | 106,039 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,186,400 | 96,770 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $961,182 | 74,742 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $1,258,430 | 88,249 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $268,996 | 18,324 | Shares | Sole | 2024-05-14 | |
| 2022-12-31 | $1,020,774 | 82,387 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $308,173 | 22,283 | Shares | Other | 2022-08-22 | |
| 2020-09-30 | $807,019 | 50,219 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $865,035 | 49,346 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||