Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
ExodusPoint Capital Management, LP (CIK 1736225) reported $12.59B across 1,292 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: TSLA ($1.83B, 14.57%), NVDA ($1.21B, 9.62%), EEM ($512.1M, 4.07%), HYG ($243.9M, 1.94%), SNDK ($232.9M, 1.85%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | $1.83B | 14.57% | 4.9M | Added |
| 2 | NVDA | NVIDIA CORPORATION | $1.21B | 9.62% | 6.9M | Trimmed |
| 3 | EEM | ISHARES TR | $512.1M | 4.07% | 9.0M | New |
| 4 | HYG | ISHARES TR | $243.9M | 1.94% | 3.1M | Added |
| 5 | SNDK | SANDISK CORP | $232.9M | 1.85% | 366,626 | New |
| 6 | AMZN | AMAZON COM INC | $182.6M | 1.45% | 876,941 | Trimmed |
| 7 | IWM | ISHARES TR | $166.5M | 1.32% | 683,625 | Added |
| 8 | PEN | PENUMBRA INC | $152.8M | 1.21% | 465,215 | Added |
| 9 | WBD | WARNER BROS DISCOVERY INC | $120.8M | 0.96% | 4.4M | Trimmed |
| 10 | QQQ | INVESCO QQQ TR | $119.7M | 0.95% | 201,929 | Trimmed |
| 11 | PPL | PPL CORP | $101.1M | 0.80% | 2.6M | Added |
| 12 | AEE | AMEREN CORP | $91.4M | 0.73% | 831,584 | Added |
| 13 | EA | ELECTRONIC ARTS INC | $90.3M | 0.72% | 442,895 | Added |
| 14 | SO | SOUTHERN CO | $80.6M | 0.64% | 834,955 | Added |
| 15 | XEL | XCEL ENERGY INC | $79.0M | 0.63% | 994,110 | Added |
| 16 | EVRG | EVERGY INC | $78.6M | 0.62% | 959,416 | Trimmed |
| 17 | ETR | ENTERGY CORP NEW | $76.1M | 0.60% | 677,611 | Added |
| 18 | XLF | SELECT SECTOR SPDR TR | $68.6M | 0.54% | 1.4M | New |
| 19 | MU | MICRON TECHNOLOGY INC | $67.2M | 0.53% | 198,824 | Added |
| 20 | GOOGL | ALPHABET INC | $65.6M | 0.52% | 228,287 | Added |
| 21 | OGE | OGE ENERGY CORP | $61.9M | 0.49% | 1.3M | Trimmed |
| 22 | MSFT | MICROSOFT CORP | $60.4M | 0.48% | 163,181 | Added |
| 23 | OTIS | OTIS WORLDWIDE CORP | $59.1M | 0.47% | 766,679 | Added |
| 24 | NSC | NORFOLK SOUTHN CORP | $56.0M | 0.44% | 194,957 | Trimmed |
| 25 | FORGENT POWER SOLUTIONS INC | $47.6M | 0.38% | 1.6M | New |
Source: SEC Form 13F filings · as of 2026-03-31