ExodusPoint Capital Management, LP
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 SNAP
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,069,327 | 667,245 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,658,889 | 453,394 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,178,542 | 152,859 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,492,175 | 1,207,385 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,161,298 | 477,761 | Shares | Sole | 2025-05-14 | |
| 2024-06-30 | $2,027,914 | 122,090 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $662,453 | 57,705 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $256,235 | 15,135 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $841,232 | 75,043 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $1,828,959 | 204,353 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $896,075 | 91,250 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $180,038 | 13,712 | Shares | Other | 2022-08-22 | |
| 2022-03-31 | $10,785,987 | 299,694 | Shares | Other | 2022-05-13 | |
| 2021-09-30 | $18,094,382 | 244,949 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $23,776,294 | 348,933 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $115,770,060 | 2,214,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $15,131,627 | 289,379 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $280,221,762 | 5,596,600 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $92,817,863 | 1,853,762 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $32,933,613 | 1,261,341 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $51,849,238 | 1,985,800 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $1,727,525 | 73,543 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,149,596 | 96,686 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||