ExodusPoint Capital Management, LP

Est. AUM

$12.40B

13F long equity, this entity only

Positions

1,454

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	TESLA INC	COM	$1.83B	4936000	14.80%	SOLE
2	NVIDIA CORPORATION	COM	$600.2M	3441638	4.84%	SOLE
3	NVIDIA CORPORATIONPUT	COM	$558.2M	3200000	4.50%	SOLE
4	ISHARES TRCALL	MSCI EMG MKT ETF	$511.7M	9010000	4.13%	SOLE
5	ISHARES TRPUT	IBOXX HI YD ETF	$243.9M	3065000	1.97%	SOLE
6	PENUMBRA INC	COM	$152.8M	465215	1.23%	SOLE
7	ISHARES TRPUT	RUSSELL 2000 ETF	$145.0M	595500	1.17%	SOLE
8	SANDISK CORPPUT	COM	$143.7M	226100	1.16%	SOLE
9	AMAZON COM INCCALL	COM	$116.6M	560000	0.94%	SOLE
10	INVESCO QQQ TRPUT	UNIT SER 1	$105.5M	177400	0.85%	SOLE
11	PPL CORP	COM	$101.1M	2647453	0.82%	SOLE
12	AMEREN CORP	COM	$91.4M	831584	0.74%	SOLE
13	SOUTHERN CO	COM	$80.6M	834955	0.65%	SOLE
14	XCEL ENERGY INC	COM	$79.0M	994110	0.64%	SOLE
15	EVERGY INC	COM	$78.6M	959416	0.63%	SOLE
16	ENTERGY CORP NEW	COM	$76.1M	677611	0.61%	SOLE
17	AMAZON COM INC	COM	$62.4M	299441	0.50%	SOLE
18	OGE ENERGY CORP	COM	$61.9M	1290079	0.50%	SOLE
19	OTIS WORLDWIDE CORP	COM	$59.1M	766679	0.48%	SOLE
20	ELECTRONIC ARTS INCPUT	COM	$54.3M	266500	0.44%	SOLE
21	NVIDIA CORPORATIONCALL	COM	$53.6M	307000	0.43%	SOLE
22	SELECT SECTOR SPDR TRCALL	STATE STREET FIN	$51.9M	1050000	0.42%	SOLE
23	ALPHABET INC	CAP STK CL A	$51.7M	179787	0.42%	SOLE
24	CRH PLC	ORD	$46.8M	445653	0.38%	SOLE
25	META PLATFORMS INC	CL A	$46.6M	81449	0.38%	SOLE
26	SANDISK CORP	COM	$46.1M	72526	0.37%	SOLE
27	NORFOLK SOUTHN CORP	COM	$45.9M	159957	0.37%	SOLE
28	ALLIANT ENERGY CORP	COM	$45.2M	629657	0.36%	SOLE
29	WEBSTER FINL CORP	COM	$44.9M	647231	0.36%	SOLE
30	CHEVRON CORP NEW	COM	$44.6M	215403	0.36%	SOLE
31	SANDISK CORPCALL	COM	$43.2M	68000	0.35%	SOLE
32	DANAHER CORPORATION	COM	$43.0M	226876	0.35%	SOLE
33	HONEYWELL INTL INC	COM	$42.6M	188496	0.34%	SOLE
34	MICRON TECHNOLOGY INCPUT	COM	$42.2M	125000	0.34%	SOLE
35	AMERICAN ELEC PWR CO INC	COM	$41.6M	317743	0.34%	SOLE
36	WARNER BROS DISCOVERY INC	COM SER A	$41.4M	1507151	0.33%	SOLE
37	INTUITIVE SURGICAL INC	COM NEW	$41.0M	89040	0.33%	SOLE
38	COOPER COS INC	COM	$41.0M	573202	0.33%	SOLE
39	WARNER BROS DISCOVERY INCPUT	COM SER A	$40.9M	1491600	0.33%	SOLE
40	APPLE INC	COM	$40.0M	157422	0.32%	SOLE
41	ASML HOLDING N V	N Y REGISTRY SHS	$39.9M	30192	0.32%	SOLE
42	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$38.9M	202526	0.31%	SOLE
43	WARNER BROS DISCOVERY INCCALL	COM SER A	$38.4M	1401100	0.31%	SOLE
44	ELECTRONIC ARTS INC	COM	$36.0M	176395	0.29%	SOLE
45	SPIRE INC	COM	$34.0M	376062	0.27%	SOLE
46	WIX COM LTD	SHS	$34.0M	377831	0.27%	SOLE
47	JAZZ PHARMACEUTICALS PLC	SHS USD	$33.8M	178779	0.27%	SOLE
48	NETFLIX INC	COM	$33.6M	349805	0.27%	SOLE
49	VANECK ETF TRUSTPUT	SEMICONDUCTR ETF	$33.5M	87500	0.27%	SOLE
50	MICROSOFT CORPCALL	COM	$33.3M	90000	0.27%	SOLE

1–50 of 1,454

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.