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CIK: 0001736225
Total reported value
$15.5B
$15.5B
1390 檔
26.0%
The Q1 2026 SEC filing reveals that ExodusPoint Capital Management, LP held a total portfolio value of $15.5B, covering 1390 public equity positions.
ExodusPoint Capital Management, LP executed strategic sector rebalancing during Q1 2026, establishing 50 new positions while fully exiting 58 holdings and trimming 48 positions.
Showing top 200 holdings (of 1390 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 14.80% | -14.75% | +1453.67% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 9.78% | -6.04% | -17.59% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.13% | -3.45% | — | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.97% | -1.95% | +50.95% | |
| 5 | SNDK | Sandisk CORP | Stock-Tech | 1.88% | -1.72% | — | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.47% | +6.35% | -11.02% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.34% | -1.03% | +45566.33% | |
| 8 | PEN | Penumbra Inc | Stock-Healthcare | 1.23% | +0.99% | +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% | +5.27% | -89.30% | |
| 11 | PPL | Ppl CORP | Stock-Utilities | 0.82% | -0.67% | +40.45% | |
| 12 | AEE | Ameren Corporation | Stock-Utilities | 0.74% | -0.18% | +35.65% | |
| 13 | EA | Electronic Arts Inc | Stock-Comm Services | 0.73% | -0.35% | +8.43% | |
| 14 | SO | Southern Co/the | Stock-Utilities | 0.65% | -0.65% | EXIT | |
| 15 | XEL | Xcel Energy Inc | Stock-Utilities | 0.64% | -0.15% | +10.67% | |
| 16 | EVRG | Evergy Inc | Stock-Utilities | 0.63% | -0.18% | -16.32% | |
| 17 | ETR | Entergy CORP | Stock-Utilities | 0.61% | -0.24% | +47.05% | |
| 18 | XLF | Ss Financial Select Sector | ETF-Other | 0.55% | +0.31% | — | |
| 19 | MU | Micron Technology Inc | Stock-Tech | 0.54% | -0.37% | +125.29% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | -0.39% | +52.11% | |
| 21 | OGE | Oge Energy CORP | Stock-Utilities | 0.50% | -0.18% | -11.68% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | +0.20% | +51.11% | |
| 23 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.48% | +0.01% | +6.65% | |
| 24 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.45% | +0.13% | -8.03% | |
| 25 | CRH | CRH plc | Stock-Materials | 0.38% | -0.18% | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.38% | +0.04% | -55.97% | |
| 27 | LNT | Alliant Energy CORP | Stock-Utilities | 0.36% | -0.01% | +9.06% | |
| 28 | WBS | Webster Financial CORP | Stock-Financials | 0.36% | -0.33% | +217.79% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.36% | -0.25% | — | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 0.35% | -0.29% | +491.33% | |
| 31 | HON | Honeywell International Inc | Stock-Industrials | 0.34% | -0.34% | EXIT | |
| 32 | AEP | American Electric Power | Stock-Utilities | 0.34% | +0.02% | +285.70% | |
| 33 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.33% | -0.18% | +336.51% | |
| 34 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.33% | -0.33% | EXIT | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.33% | +5.64% | -91.82% | |
| 36 | ASML | ASML Holding N.V. | Stock-Tech | 0.32% | -0.19% | +458.70% | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.31% | -0.31% | EXIT | |
| 38 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.27% | +1.33% | +3460.00% | |
| 39 | SR | Spire Inc | Stock-Utilities | 0.27% | -0.07% | +28.25% | |
| 40 | WIX | Wix.com Ltd. | Stock-Tech | 0.27% | -0.26% | +596.42% | |
| 41 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.27% | -0.19% | +29.97% | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 0.27% | -0.27% | EXIT | |
| 43 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.26% | -0.20% | +155.15% | |
| 44 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.25% | -0.05% | +358.33% | |
| 45 | NBIS | Nebius Group N.V. | Stock-Other | 0.25% | -0.25% | EXIT | |
| 46 | LIVN | LivaNova PLC | Stock-Other | 0.25% | -0.14% | +317.41% | |
| 47 | ADI | Analog Devices Inc | Stock-Tech | 0.25% | -0.21% | +60.80% | |
| 48 | CMS | Cms Energy CORP | Stock-Utilities | 0.25% | -0.21% | -57.68% | |
| 49 | AMAT | Applied Materials Inc | Stock-Tech | 0.24% | -0.10% | +16.10% | |
| 50 | ALGN | Align Technology Inc | Stock-Healthcare | 0.24% | -0.21% | +85.69% |
| # | 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 | BIIB | Biogen Inc | +0.2% | NEW | New buy |
| 24 | SW | Smurfit Westrock Plc | +0.2% | +5237.31% | Add |
| 25 | LYB | LyondellBasell Industries N.V. | +0.2% | NEW | New buy |
| 26 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | NEW | New buy |
| 27 | LIVN | LivaNova PLC | +0.2% | +317.41% | Add |
| 28 | LLY | Eli Lilly & Co | +0.2% | NEW | New buy |
| 29 | ROST | Ross Stores Inc | +0.2% | NEW | New buy |
| 30 | FBIN | Fortune Brands Innovations I | +0.2% | +358.33% | Add |
| 31 | PEG | Public Service Enterprise Gp | +0.2% | NEW | New buy |
| 32 | GE | General Electric | +0.2% | NEW | New buy |
| 33 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +118.04% | Add |
| 34 | COST | Costco Wholesale CORP | +0.2% | NEW | New buy |
| 35 | IEX | Idex CORP | +0.2% | NEW | New buy |
| 36 | AMT | American Tower CORP | +0.2% | NEW | New buy |
| 37 | GLW | Corning Inc | +0.2% | NEW | New buy |
| 38 | V | Visa Inc-class A Shares | +0.2% | NEW | New buy |
| 39 | FWONK | Liberty Media Corp-formula-c | +0.2% | +1146.27% | Add |
| 40 | GKOS | Glaukos CORP | +0.2% | NEW | New buy |
| 41 | GOOGL | Alphabet Inc-cl A | +0.2% | +52.11% | Add |
| 42 | HON | Honeywell International Inc | +0.2% | +52.84% | Add |
| 43 | LITE | Lumentum Holdings Inc | +0.2% | +339.01% | Add |
| 44 | FTI | TechnipFMC plc | +0.2% | NEW | New buy |
| 45 | CRM | Salesforce Inc | +0.2% | NEW | New buy |
| 46 | MTZ | Mastec Inc | +0.2% | NEW | New buy |
| 47 | GMED | Globus Medical Inc - A | +0.2% | NEW | New buy |
| 48 | DLTR | Dollar Tree Inc | +0.2% | +155.15% | Add |
| 49 | MDLZ | Mondelez International Inc-a | +0.1% | NEW | New buy |
| 50 | NUE | Nucor CORP | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, ExodusPoint Capital Management, LP reported a total U.S. public equity portfolio value of $15.5B across 1390 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TSLA, NVDA, EEM) accounted for 26.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
EEM
市值: $512.1M
Top Position Liquidated / Trimmed
IVV
前期市值: $205.5M
During Q1 2026, ExodusPoint Capital Management, LP's top holdings by market value included TSLA (14.8%)、NVDA (9.8%)、EEM (4.1%). The largest single position, TSLA, represented 14.8% of total portfolio value.
In Q1 2026, ExodusPoint Capital Management, LP made 200 total portfolio adjustments, initiating 50 new buys, adding to 44 positions, trimming 48 holdings, and fully liquidating 58 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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