ExodusPoint Capital Management, LP
1,394 holdingsFiling period: 2026-03-31Current AUM: $13.48Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | 4.94M | $1.83B | $1.54B | 11.39% | +4.62M | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 6.95M | $1.21B | $1.40B | 10.35% | -1,482,940 | 2026-03-31 |
| 3 | EEM | ISHARES TR | 9.02M | $512.1M | $577.9M | 4.29% | -- | 2026-03-31 |
| 4 | HYG | ISHARES TR | 3.06M | $243.9M | $243.7M | 1.81% | +1.03M | 2026-03-31 |
| 5 | SNDK | SANDISK CORP | 366.6K | $232.9M | $445.4M | 3.30% | -- | 2026-03-31 |
| 6 | AMZN | AMAZON COM INC | 876.9K | $182.6M | $238.2M | 1.77% | -108,614 | 2026-03-31 |
| 7 | IWM | ISHARES TR | 683.6K | $166.5M | $195.5M | 1.45% | +682.1K | 2026-03-31 |
| 8 | PEN | PENUMBRA INC | 465.2K | $152.8M | $149.4M | 1.11% | +443.5K | 2026-03-31 |
| 9 | WBD | WARNER BROS DISCOVERY INC | 4.40M | $120.8M | $115.7M | 0.86% | -176,585 | 2026-03-31 |
| 10 | QQQ | INVESCO QQQ TR | 201.9K | $119.7M | $142.7M | 1.06% | -1,686,071 | 2026-03-31 |
| 11 | PPL | PPL CORP | 2.65M | $101.1M | $93.2M | 0.69% | +762.5K | 2026-03-31 |
| 12 | AEE | AMEREN CORP | 831.6K | $91.4M | $91.1M | 0.68% | +218.5K | 2026-03-31 |
| 13 | EA | ELECTRONIC ARTS INC | 442.9K | $90.3M | $92.9M | 0.69% | +34.4K | 2026-03-31 |
| 14 | SO | SOUTHERN CO | 835.0K | $80.6M | $78.9M | 0.59% | +258.1K | 2026-03-31 |
| 15 | XEL | XCEL ENERGY INC | 994.1K | $79.0M | $77.7M | 0.58% | +95.9K | 2026-03-31 |
| 16 | EVRG | EVERGY INC | 959.4K | $78.6M | $79.6M | 0.59% | -187,058 | 2026-03-31 |
| 17 | ETR | ENTERGY CORP NEW | 677.6K | $76.1M | $72.9M | 0.54% | +216.8K | 2026-03-31 |
| 18 | XLF | SELECT SECTOR SPDR TR | 1.39M | $68.6M | $79.1M | 0.59% | -- | 2026-03-31 |
| 19 | MU | MICRON TECHNOLOGY INC | 198.8K | $67.2M | $163.6M | 1.21% | +110.6K | 2026-03-31 |
| 20 | GOOGL | ALPHABET INC | 228.3K | $65.6M | $81.3M | 0.60% | +78.2K | 2026-03-31 |
| 21 | OGE | OGE ENERGY CORP | 1.29M | $61.9M | $61.1M | 0.45% | -170,595 | 2026-03-31 |
| 22 | MSFT | MICROSOFT CORP | 163.2K | $60.4M | $75.8M | 0.56% | +55.2K | 2026-03-31 |
| 23 | OTIS | OTIS WORLDWIDE CORP | 766.7K | $59.1M | $55.2M | 0.41% | +47.8K | 2026-03-31 |
| 24 | NSC | NORFOLK SOUTHN CORP | 195.0K | $56.0M | $65.4M | 0.49% | -17,013 | 2026-03-31 |
| 25 | — | CRH PLC | 445.7K | $46.8M | $46.8M | 0.35% | -- | 2026-03-31 |
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