ExodusPoint Capital Management, LP
Institutional investor · Portfolio as of Q1 2026
Top Holdings1,495 positions
Tesla Inc | 4.9M | $1.8B | 14.6% | $372.99 | -0.33% | 3 qtrssince 2025-Q3 | Increased 100 |
NVIDIA Corp. | 3.4M | $600.2M | 4.8% | $186.07 | -6.49% | 3 qtrssince 2025-Q3 | Decreased 0 |
NVIDIA Corp. | 3.2M | $558.2M | 4.4% | — | — | — | Decreased — |
ISHARES TR | 9M | $511.7M | 4.1% | — | — | — | New — |
ISHARES TR | 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 Trust RUSSELL 2000 ETF | 595,500 | $145M | 1.2% | — | — | — | New — |
SANDISK CORP COM | 226,100 | $143.7M | 1.1% | — | — | — | New — |
Amazon.com, Inc. | 560,000 | $116.6M | 0.9% | — | — | — | Increased — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 177,400 | $105.5M | 0.8% | — | — | — | Decreased — |
PPL CORP | 2.6M | $101.1M | 0.8% | $33.96 | +10.67% | 18 qtrssince 2021-Q4 | Increased 56 |
AMEREN CORP | 831,584 | $91.4M | 0.7% | $99.41 | +9.02% | 5 qtrssince 2025-Q1 | Increased 55 |
Southern Co. | 834,955 | $80.6M | 0.6% | $88.15 | -2.24% | 2 qtrssince 2025-Q4 | Increased 57 |
XCEL ENERGY INC | 994,110 | $79M | 0.6% | $74.21 | +5.39% | 10 qtrssince 2023-Q4 | Increased 46 |
EVERGY INC | 959,416 | $78.6M | 0.6% | $60.36 | +33.48% | 15 qtrssince 2022-Q3 | Decreased 0 |
ENTERGY CORP NEW | 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% | $223.04 | -6.62% | 5 qtrssince 2025-Q1 | Decreased 0 |
OGE ENERGY CORP | 1.3M | $61.9M | 0.5% | $38.42 | +21.51% | 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 puts (4.4%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 702 new positions, 690 exits, 339 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
Verify source filings on SEC EDGAR