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 VCTR
Shares Held
Position Value (USD)
14 of 14 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,513,177 | 23,109 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,082,009 | 48,851 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,125,382 | 48,261 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,775,567 | 59,299 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $368,932 | 5,636 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $1,555,902 | 32,598 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $725,468 | 17,098 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,884,177 | 54,709 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $671,928 | 21,304 | Shares | Other | 2023-08-11 | |
| 2022-12-31 | $1,810,998 | 67,499 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $513,449 | 22,027 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $811,350 | 33,666 | Shares | Other | 2022-08-22 | |
| 2022-03-31 | $2,970,463 | 102,891 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $5,367,243 | 146,927 | Shares | Other | 2022-02-11 | |
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