ExodusPoint Capital Management, LP
Institutional investor · Portfolio as of Q1 2026
Top Holdings1,495 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TESLA INC | 4.9M | $1.8B | 14.6% | $393.33 | -0.23% | 3 qtrssince 2025-Q3 | Increased 100 |
NVIDIA CORP | 3.4M | $600.2M | 4.8% | $186.95 | -3.69% | 3 qtrssince 2025-Q3 | Decreased 0 |
NVIDIA CORP | 3.2M | $558.2M | 4.4% | — | — | — | Decreased — |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 9M | $511.7M | 4.1% | — | — | — | New — |
ISHR IBX USD HIYLD CB ETF-UI | 3.1M | $243.9M | 1.9% | — | — | — | Increased — |
PENUMBRA INC | 465,215 | $152.8M | 1.2% | $338.95 | +0.36% | 2 qtrssince 2025-Q4 | Increased 77 |
ISHARES RUSSELL 2000 ETF ETF | 595,500 | $145M | 1.2% | — | — | — | New — |
SANDISK CORP | 226,100 | $143.7M | 1.1% | — | — | — | New — |
AMAZON.COM INC | 560,000 | $116.6M | 0.9% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 177,400 | $105.5M | 0.8% | — | — | — | Decreased — |
PPL CORP | 2.6M | $101.1M | 0.8% | $34.75 | +10.09% | 18 qtrssince 2021-Q4 | Increased 56 |
AMEREN CORPORATION | 831,584 | $91.4M | 0.7% | $101.35 | +10.50% | 5 qtrssince 2025-Q1 | Increased 55 |
SOUTHERN CO/THE | 834,955 | $80.6M | 0.6% | $90.42 | +1.79% | 2 qtrssince 2025-Q4 | Increased 57 |
XCEL ENERGY INC | 994,110 | $79M | 0.6% | $76.20 | +9.14% | 10 qtrssince 2023-Q4 | Increased 46 |
EVERGY INC | 959,416 | $78.6M | 0.6% | $61.93 | +36.31% | 15 qtrssince 2022-Q3 | Decreased 0 |
ENTERGY CORP | 677,611 | $76.1M | 0.6% | $92.66 | +19.89% | 5 qtrssince 2025-Q1 | Increased 57 |
AMAZON.COM INC | 299,441 | $62.4M | 0.5% | $225.16 | -7.30% | 5 qtrssince 2025-Q1 | Decreased 0 |
OGE ENERGY CORP | 1.3M | $61.9M | 0.5% | $39.45 | +23.75% | 9 qtrssince 2024-Q1 | Decreased 0 |
OTIS WORLDWIDE CORP | 766,679 | $59.1M | 0.5% | $91.38 | -16.66% | 4 qtrssince 2025-Q2 | Increased 38 |
ELECTRONIC ARTS INC | 266,500 | $54.3M | 0.4% | — | — | — | Decreased — |
ExodusPoint Capital Management, LP manages $12.6B across 1495 positions as of Q1 2026. Top holdings: TSLA (14.6%), NVDA (4.8%), NVDA (4.4%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 700 new positions, 689 exits, 340 increased. Top move: TSLA (INCREASED, conviction 100). Portfolio: $12.6B across 1495 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer