CIK: 0001736225
Total reported value
$12.4B
Reporting period: 2026-03-31 · Number of holdings: 1454
ExodusPoint Capital Management, LP disclosed 1454 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $12.4B and a quarterly turnover rate of 0.0%.
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ExodusPoint Capital Management, LP's disclosed holdings carry a Herfindahl concentration index of 0.036 — mathematically equivalent to about 28 equally-sized positions, well below its 1454 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 6.99), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add TSLA
+1453.7% $1.7B
Trim QQQ
-89.3% -$1.0B
New buy EEM
Trim AAPL
-91.8% -$493.9M
Trim NVDA
-17.6% -$360.5M
New buy SNDK
Showing top 200 holdings (of 1454 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 14.80% | +13.68% | +1453.67% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 9.78% | -2.55% | -17.59% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.13% | +4.13% | NEW | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.97% | +0.69% | +50.95% | |
| 5 | SNDK | Sandisk CORP | Stock-Tech | 1.88% | +1.88% | NEW | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.47% | -0.31% | -11.02% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.34% | +1.34% | +45566.33% | |
| 8 | PEN | Penumbra INC | Stock-Healthcare | 1.23% | +1.18% | +2038.92% | |
| 9 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.97% | — | -3.86% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.97% | -8.12% | -89.30% | |
| 11 | PPL | Ppl CORP | Stock-Utilities | 0.82% | +0.30% | +40.45% | |
| 12 | AEE | Ameren Corporation | Stock-Utilities | 0.74% | +0.26% | +35.65% | |
| 13 | EA | Electronic Arts INC | Stock-Comm Services | 0.73% | — | +8.43% | |
| 14 | SO | Southern Co/the | Stock-Utilities | 0.65% | +0.26% | +44.73% | |
| 15 | XEL | Xcel Energy INC | Stock-Utilities | 0.64% | — | +10.67% | |
| 16 | EVRG | Evergy INC | Stock-Utilities | 0.63% | — | -16.32% | |
| 17 | ETR | Entergy CORP | Stock-Utilities | 0.61% | +0.28% | +47.05% | |
| 18 | XLF | Ss Financial Select Sector | ETF-Other | 0.55% | +0.55% | NEW | |
| 19 | MU | Micron Technology INC | Stock-Tech | 0.54% | +0.34% | +125.29% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | — | +52.11% | |
| 21 | OGE | Oge Energy CORP | Stock-Utilities | 0.50% | — | -11.68% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | — | +51.11% | |
| 23 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.48% | — | +6.65% | |
| 24 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.45% | — | -8.03% | |
| 25 | CRH | CRH plc | Stock-Materials | 0.38% | +0.38% | NEW | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.38% | -0.58% | -55.97% | |
| 27 | LNT | Alliant Energy CORP | Stock-Utilities | 0.36% | — | +9.06% | |
| 28 | WBS | Webster Financial CORP | Stock-Financials | 0.36% | +0.26% | +217.79% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.36% | +0.36% | NEW | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 0.35% | +0.28% | +491.33% | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 0.34% | — | +52.84% | |
| 32 | AEP | American Electric Power | Stock-Utilities | 0.34% | +0.27% | +285.70% | |
| 33 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.33% | +0.24% | +336.51% | |
| 34 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.33% | +0.23% | +261.94% | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.33% | -3.86% | -91.82% | |
| 36 | ASML | ASML Holding N.V. | Stock-Tech | 0.32% | +0.27% | +458.70% | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.31% | — | +118.04% | |
| 38 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.27% | +0.26% | +3460.00% | |
| 39 | SR | Spire INC | Stock-Utilities | 0.27% | — | +28.25% | |
| 40 | WIX | Wix.com Ltd. | Stock-Tech | 0.27% | +0.23% | +596.42% | |
| 41 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.27% | — | +29.97% | |
| 42 | NFLX | Netflix INC | Stock-Comm Services | 0.27% | — | -41.13% | |
| 43 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.26% | — | +155.15% | |
| 44 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.25% | — | +358.33% | |
| 45 | NBIS | Nebius Group NV | Stock-Other | 0.25% | — | -48.33% | |
| 46 | LIVN | LivaNova PLC | Stock-Other | 0.25% | — | +317.41% | |
| 47 | ADI | Analog Devices INC | Stock-Tech | 0.25% | — | +60.80% | |
| 48 | CMS | Cms Energy CORP | Stock-Utilities | 0.25% | -0.27% | -57.68% | |
| 49 | AMAT | Applied Materials INC | Stock-Tech | 0.24% | — | +16.10% | |
| 50 | ALGN | Align Technology INC | Stock-Healthcare | 0.24% | — | +85.69% |
Performance for Q3 2026
+4.4%
Performance Last 4 Quarters
+27%
Based on 66% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1454 | $12.4B | 0 | |
| 2025-12-31 | 1473 | $12.7B | 100 | |
| 2025-09-30 | 1466 | $9.8B | 100 | |
| 2025-06-30 | 1406 | $11.4B | 0 | |
| 2025-03-31 | 1389 | $10.1B | 100 | |
| 2024-12-31 | 1438 | $14.6B | 0 | |
| 2024-09-30 | 1568 | $16.4B | 0 | |
| 2024-06-30 | 1461 | $14.7B | 0 | |
| 2024-03-31 | 1450 | $13.1B | 0 | |
| 2023-12-31 | 1398 | $15.2B | 0 | |
| 2023-09-30 | 1634 | $10.5B | 0 | |
| 2023-06-30 | 1795 | $12.3B | 0 | |
| 2023-03-31 | 1707 | $12.1B | 0 | |
| 2022-12-31 | 1582 | $6.9B | 0 | |
| 2022-09-30 | 1831 | $7.6B | 0 | |
| 2022-06-30 | 1880 | $8.2B | 0 | |
| 2022-03-31 | 2141 | $7.9B | 0 | |
| 2021-12-31 | 2111 | $9.7B | 0 | |
| 2021-09-30 | 2031 | $7.4B | 0 | |
| 2021-06-30 | 2270 | $9.0B | 86 | |
| 2021-03-31 | 2060 | $6.9B | 100 | |
| 2020-12-31 | 1895 | $10.3B | 100 | |
| 2020-09-30 | 1681 | $5.0B | 100 | |
| 2020-06-30 | 1724 | $3.9B | 100 | |
| 2020-03-31 | 1029 | $1.8B | 100 | |
| 2019-12-31 | 1486 | $5.3B | 100 | |
| 2019-09-30 | 1293 | $2.9B | 100 | |
| 2019-06-30 | 1064 | $2.5B | 100 | |
| 2019-03-31 | 653 | $1.3B | 100 | |
| 2018-12-31 | 334 | $1.4B | 0 |
ExodusPoint Capital Management, LP's most significant position changes for 2026-03-31: New buy: Ishares Msci Emerging Market (EEM); New buy: Sandisk CORP (SNDK); Sold out: Ishares Core S&p 500 ETF (IVV); Sold out: State Street Spdr S&p Midcap (MDY); Sold out: Walmart INC (WMT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +13.7% | +1453.67% | Add |
| 2 | EEM | Ishares Msci Emerging Market | +4.1% | NEW | New buy |
| 3 | SNDK | Sandisk CORP | +1.9% | NEW | New buy |
| 4 | IWM | Ishares Russell 2000 ETF | +1.3% | +45566.33% | Add |
| 5 | PEN | Penumbra INC | +1.2% | +2038.92% | Add |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.7% | +50.95% | Add |
| 7 | XLF | Ss Financial Select Sector | +0.6% | NEW | New buy |
| 8 | CRH | CRH plc | +0.4% | NEW | New buy |
| 9 | CVX | Chevron CORP | +0.4% | NEW | New buy |
| 10 | MU | Micron Technology INC | +0.3% | +125.29% | Add |
| 11 | PPL | Ppl CORP | +0.3% | +40.45% | Add |
| 12 | DHR | Danaher CORP | +0.3% | +491.33% | Add |
| 13 | ETR | Entergy CORP | +0.3% | +47.05% | Add |
| 14 | ASML | ASML Holding N.V. | +0.3% | +458.70% | Add |
| 15 | AEP | American Electric Power | +0.3% | +285.70% | Add |
| 16 | SMH | Vaneck Semiconductor ETF | +0.3% | +3460.00% | Add |
| 17 | WBS | Webster Financial CORP | +0.3% | +217.79% | Add |
| 18 | SO | Southern Co/the | +0.3% | +44.73% | Add |
| 19 | AEE | Ameren Corporation | +0.3% | +35.65% | Add |
| 20 | ISRG | Intuitive Surgical INC | +0.2% | +336.51% | Add |
| 21 | WIX | Wix.com Ltd. | +0.2% | +596.42% | Add |
| 22 | COO | Cooper Cos Inc/the | +0.2% | +261.94% | Add |
| 23 | HUT | Hut 8 CORP | -0.2% | -77.84% | Trim |
| 24 | KHC | Kraft Heinz Co/the | -0.2% | -79.54% | Trim |
| 25 | VKTX | Viking Therapeutics INC | -0.2% | -80.29% | Trim |
| 26 | KMB | Kimberly-clark CORP | -0.3% | EXIT | Sold out |
| 27 | SJM | Jm Smucker Co/the | -0.3% | EXIT | Sold out |
| 28 | XOM | Exxon Mobil CORP | -0.3% | EXIT | Sold out |
| 29 | MRVL | Marvell Technology INC | -0.3% | -98.97% | Trim |
| 30 | BAC | Bank Of America CORP | -0.3% | -94.59% | Trim |
| 31 | MRSH | Marsh & Mclennan Cos | -0.3% | -95.25% | Trim |
| 32 | CMS | Cms Energy CORP | -0.3% | -57.68% | Trim |
| 33 | AMTM | Amentum Holdings INC | -0.3% | EXIT | Sold out |
| 34 | EWZ | Ishares Msci Brazil ETF | -0.3% | -97.20% | Trim |
| 35 | BALL | Ball CORP | -0.3% | EXIT | Sold out |
| 36 | AMZN | Amazon.com INC | -0.3% | -11.02% | Trim |
| 37 | AMD | Advanced Micro Devices | -0.4% | -80.10% | Trim |
| 38 | REGN | Regeneron Pharmaceuticals | -0.4% | -94.62% | Trim |
| 39 | LIN | Linde plc | -0.4% | EXIT | Sold out |
| 40 | KRE | Ss Spdr S&p Regional Bank | -0.4% | EXIT | Sold out |
| 41 | KWEB | Kranesh Csi China Internet | -0.5% | EXIT | Sold out |
| 42 | BA | Boeing Co/the | -0.6% | EXIT | Sold out |
| 43 | META | Meta Platforms Inc-class A | -0.6% | -55.97% | Trim |
| 44 | WMT | Walmart INC | -1.2% | EXIT | Sold out |
| 45 | MDY | State Street Spdr S&p Midcap | -1.4% | EXIT | Sold out |
| 46 | AVGO | Broadcom INC | -1.5% | -97.92% | Trim |
| 47 | IVV | Ishares Core S&p 500 ETF | -1.6% | EXIT | Sold out |
| 48 | NVDA | Nvidia CORP | -2.6% | -17.59% | Trim |
| 49 | AAPL | Apple INC | -3.9% | -91.82% | Trim |
| 50 | QQQ | Invesco Qqq Trust Series 1 | -8.1% | -89.30% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | Amendment | View on EDGAR |
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-22 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
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