ExodusPoint Capital Management, LP

CIK

1736225

City

NEW YORK

State / Country

NY

Stock

VLY — Valley National Bancorp

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 VLY

Compact Export CSV

Shares Held

Position Value (USD)

12 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,595,931	537,128	-29.8%	Shares	Sole	2026-05-14
2025-12-31	$8,937,267	765,177	+229.1%	Shares	Sole	2026-02-17
2025-12-31	$2,715,600	232,500	-43.6%	Put	Sole	2026-02-17
2025-09-30	$4,368,323	412,106	+71.7%	Shares	Sole	2025-11-14
2024-03-31	$1,910,400	240,000	+184.8%	Put	Sole	2024-05-14
2022-09-30	$910,126	84,271	-87.9%	Shares	Other	2022-11-10
2022-06-30	$7,255,259	696,951	+940.5%	Shares	Other	2022-08-22
2021-12-31	$920,975	66,980	-70.9%	Shares	Other	2022-02-11
2021-09-30	$3,067,901	230,496	+139.2%	Shares	Other	2021-11-15
2020-12-31	$939,617	96,371	-35.3%	Shares	Other	2021-02-16
2020-09-30	$1,020,074	148,916	+280.2%	Shares	Other	2020-11-16
2020-03-31	$286,310	39,167	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.