ExodusPoint Capital Management, LP

CIK

1736225

City

NEW YORK

State / Country

NY

Stock

SMG — Scotts Miracle-Gro Co

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 SMG

Compact Export CSV

Shares Held

Position Value (USD)

12 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,357,421	38,767	+24.9%	Shares	Sole	2026-05-14
2025-09-30	$1,767,386	31,034	+123.8%	Shares	Sole	2025-11-14
2025-03-31	$760,994	13,864	-84.3%	Shares	Sole	2025-05-14
2024-12-31	$5,855,168	88,260	+140.3%	Shares	Sole	2025-02-12
2023-06-30	$2,302,666	36,731	-21.0%	Shares	Other	2023-08-11
2022-09-30	$1,988,003	46,503	+1029.3%	Shares	Other	2022-11-10
2021-09-30	$602,710	4,118	-54.3%	Shares	Sole	2021-11-15
2021-06-30	$1,730,350	9,016	-48.9%	Shares	Other	2021-08-16
2021-03-31	$4,325,925	17,659	-29.1%	Shares	Sole	2021-05-17
2020-12-31	$4,958,785	24,901	+880.4%	Shares	Sole	2021-02-16
2020-09-30	$388,391	2,540	-65.2%	Shares	Sole	2020-11-16
2020-06-30	$981,899	7,302	—	Shares	Sole	2020-08-14
No 13F history on record for this holder in this stock.