ExodusPoint Capital Management, LP In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), ExodusPoint Capital Management, LP reported 1,390 stock positions worth $10.1 billion . Its top holding was Tesla (TSLA) at 18.2% of the portfolio, followed by Nvidia (NVDA, 6.0% ) and Penumbra (PEN, 1.5% ). Compared with Q4 2025, it opened 687 new positions, sold out of 682, added to 344 and reduced 357. The biggest buy was Tesla (TSLA, shares +5869% ) and the biggest sale Apple (AAPL, shares −85% ).
Location NEW YORK, NY
CIK 0001736225
Portfolio Value $10.1B (Q1 2026) Holdings 1,390 stocks · $10.1B Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2025 TSLA Tesla Inc. 4,936,000 $1.8B Add +5868.6% NVDA Nvidia Corp. 3,441,638 $600.2M Reduce -16.6% PEN Penumbra Inc. 465,215 $152.8M Add +2038.9% PPL PPL Corp. 2,647,453 $101.1M Add +40.5% AEE Ameren Corporation 831,584 $91.4M Add +35.6% SO The Southern Co. 834,955 $80.6M Add +44.7% XEL Xcel Energy Inc. 994,110 $79.0M Add +10.7% EVRG Evergy Inc. 959,416 $78.6M Reduce -16.3% ETR Entergy Corp. 677,611 $76.1M Add +47.0% AMZN Amazon.com Inc. 299,441 $62.4M Reduce -55.9% OGE Oge Energy Corp. 1,290,079 $61.9M Reduce -11.7% OTIS Otis Worldwide Corp. 766,679 $59.1M Add +6.7% GOOGL Alphabet Inc. Class A 179,787 $51.7M Add +19.8% FPS Forgent Power Solutions Class A 1,627,490 $47.6M New CRH CRH PLC 445,653 $46.8M New META Meta Platforms Inc. Class A 81,449 $46.6M New SNDK Sandisk Corp. 72,526 $46.1M New NSC Norfolk Southern Corp. 159,957 $45.9M Reduce -12.1% LNT Alliant Energy Corp. 629,657 $45.2M Add +9.1% WBS Webster Financial Corp. 647,231 $44.9M Add +217.8% CVX Chevron Corp. 215,403 $44.6M New DHR Danaher Corp. 226,876 $43.0M Add +491.3% HON Honeywell International Inc. 188,496 $42.6M Add +52.8% AEP American Electric Power 317,743 $41.6M Add +285.7% WBD Warner Bros Discovery Inc. 1,507,151 $41.4M Add +180.6% ISRG Intuitive Surgical Inc. 89,040 $41.0M Add +336.5% COO The Cooper Cos Inc. 573,202 $41.0M Add +261.9% AAPL Apple Inc. 157,422 $40.0M Reduce -85.2% ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 30,192 $39.9M Add +458.7% RSP Invesco S&P 500 Equal Weight 202,526 $38.9M Add +118.0% EA Electronic Arts Inc. 176,395 $36.0M Add +83.5% SR Spire Inc. 376,062 $34.0M Add +28.3% WIX Wix.com Ltd. 377,831 $34.0M Add +596.4% JAZZ Jazz Pharmaceuticals PLC 178,779 $33.8M Add +30.0% NFLX Netflix Inc. 349,805 $33.6M Add +271.1% FBIN Fortune Brands Innovations I 809,945 $31.6M Add +358.3% LIVN Livanova PLC 495,618 $31.5M Add +317.4% ADI Analog Devices Inc. 98,612 $31.4M Add +60.8% CMS CMS Energy Corp. 404,248 $31.4M Reduce -57.7% AMAT Applied Materials Inc. 87,021 $29.7M Add +18.0% ALGN Align Technology Inc. 169,936 $29.1M Add +85.7% BIIB Biogen Inc. 151,993 $27.9M New MSFT Microsoft Corp. 73,181 $27.1M Add +7.6% SW Smurfit Westrock PLC 676,290 $27.0M Add +5237.3% CSX CSX Corp. 651,520 $26.7M Add +25.4% VEEV Veeva Systems Inc. Class A 151,790 $26.7M Reduce -1.9% LYB Lyondellbasell Indu Class A 320,129 $25.8M New DLTR Dollar Tree Inc. 234,854 $25.7M Add +107.5% CTAS Cintas Corp. 150,569 $25.5M Add +12.3% NOW ServiceNow Inc. 241,457 $25.2M Reduce -15.3% ON On Semiconductor 405,240 $25.1M Reduce -39.3% GM General Motors Co. 336,363 $25.1M Add +104.7% MU Micron Technology Inc. 73,824 $24.9M Reduce -16.4% C Citigroup Inc. 217,290 $24.6M Reduce -25.8% DT Dynatrace Inc. 658,195 $24.3M Reduce -2.2% AXTA Axalta Coating Systems Ltd. 877,888 $24.3M Add +0.4% ALV Autoliv Inc. 230,833 $24.3M Add +17.1% INSM Insmed Inc. 148,133 $24.2M Add +85.0% LLY Eli Lilly & Co. 25,699 $23.6M New ROST Ross Stores Inc. 106,051 $23.0M New ORCL Oracle Corp. 155,934 $22.9M Add +145.3% PFE Pfizer Inc. 816,068 $22.9M Reduce -45.0% PEG Public Service Enterprise GP 277,954 $22.5M New TWLO Twilio Inc. Class A 176,258 $22.2M Add +137.8% FWONK Liberty Media Corp. Class C 259,125 $22.0M Add +1146.3% OGS One Gas Inc. 254,712 $21.9M Add +20.8% UDR Udr Inc. 637,631 $21.5M Add +462.9% BTI British American Tob-SP ADR 367,195 $21.5M Add +32.8% GE General Electric filed as GE AEROSPACE 74,983 $21.3M New NBIS Nebius Group NV 204,103 $21.2M Add +8.2% AZN Astrazeneca PLC 106,832 $21.1M Add +44.1% LITE Lumentum Holdings Inc. 29,686 $20.9M Add +339.0% COST Costco Wholesale Corp. 20,739 $20.7M New IEX Idex Corp. 108,973 $20.7M New VVV Valvoline Inc. 612,434 $20.6M Add +188.3% AMT American Tower Corp. 119,359 $20.6M New NOC Northrop Grumman Corp. 29,971 $20.4M Add +16.9% POST Post Holdings Inc. filed as POST HLDGS INC 205,943 $20.4M Add +76.0% CTSH Cognizant Tech Solutions-A 329,713 $20.2M Add +163.2% GLW Corning Inc. 147,755 $20.1M New GD General Dynamics Corp. 58,482 $20.1M Reduce -37.6% SAIA Saia Inc. 57,095 $20.1M Add +0.5% MDB Mongodb Inc. 81,912 $20.0M Add +6.5% V Visa Inc. Class A 66,165 $20.0M New TRGP Targa Resources Corp. 79,608 $20.0M Add +61.5% ARMK Aramark 491,322 $19.9M Add +22.5% DXCM Dexcom Inc. 317,067 $19.9M Add +136.5% ACI Albertsons Cos Inc. Class A 1,148,014 $19.6M Add +380.8% MS Morgan Stanley 118,759 $19.5M Add +82.7% BSX Boston Scientific Corp. 311,363 $19.5M Add +80.6% GKOS Glaukos Corp. 179,728 $19.3M New APTV Aptiv PLC 274,382 $19.1M Add +55.5% INTC Intel Corp. 429,679 $19.0M Reduce -54.4% PSX Phillips 66 102,115 $18.6M Add +60.6% FTI Technipfmc PLC 265,243 $18.3M New ULS Ul Solutions Inc. Class A 211,086 $18.1M Add +1533.4% COR Cencora Inc. 57,525 $18.1M Add +17.9% CRM Salesforce Inc. 96,556 $18.0M New MTZ Mastec Inc. 55,985 $18.0M New GMED Globus Medical Inc. Class A 208,902 $18.0M New
Show all 1,390 holdings
Options reported separately and not counted above: NVDA puts ($558.2M), EEM calls ($511.7M), HYG puts ($243.9M), IWM puts ($145.0M), SNDK puts ($143.7M), AMZN calls ($116.6M), QQQ puts ($105.5M), EA puts ($54.3M), NVDA calls ($53.6M), XLF calls ($51.9M), SNDK calls ($43.2M), MU puts ($42.2M), and 80 more.
Other holdings (13): bonds, preferreds, convertibles and warrants · $395K (not counted above) Security Class Shares / Principal Value Change SAAQW Space Asset Acquisition Corp. *W EXP 03/31/203 251,666 $221K New BEAGR Bold Eagle Acquisition Corp. RIGHT 10/11/2029 265,603 $56K No change OACCW Oaktree Acquisition III -31 *W EXP 09/01/203 60,000 $45K No change PTORW Praetorian Acquisition Corp. *W EXP 01/16/203 63,333 $21K New GPACW General Purpose Acquisition *W EXP 12/03/203 50,000 $12K No change LEGO.WS Legato Merger Corp. IV *W EXP 99/99/999 33,333 $11K New EVOXW Evolution Global Acquisition *W EXP 10/22/203 25,000 $10K No change GME.WS Gamestop Corp. *W EXP 10/30/202 2,156 $8K No change IRHOR Iron Horse Acquisiti- Rights RIGHT 07/11/2030 36,628 $5K No change IEAGR Infinite Eagle Acquis-Rights RIGHT 01/13/2031 25,000 $5K New GENVR Gen Digital Inc. - CVR RIGHT 99/99/9999 1,715 $808 Reduce -2.0% CCXIW Churchill Capital Corp. Xi *W EXP 12/10/203 500 $375 Reduce -99.0% XRXDW Xerox Holdings Corp. *W EXP 02/11/202 3,830 $347 Reduce -76.0%
Total filed on the 13F, all lines: $10.1B.
Portfolio Sells Q4 2025 → Q1 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▲ AAPL Apple Inc. Reduce -85.2% 0.40% −2.83 NVDA Nvidia Corp. Reduce -16.6% 5.96% −2.61 AVGO Broadcom Inc. Reduce -97.9% 0.04% −2.13 WMT Walmart Inc. Sold out 0.00% −1.76 IVV iShares Core S&P 500 ETF Sold out 0.00% −1.14 AMZN Amazon.com Inc. Reduce -55.9% 0.62% −1.13 REGN Regeneron Pharmaceuticals Reduce -94.6% 0.03% −0.57 LIN Linde PLC Sold out 0.00% −0.56 CMS CMS Energy Corp. Reduce -57.7% 0.31% −0.43 BALL Ball Corp. Sold out 0.00% −0.43 AMTM Amentum Holdings Inc. Sold out 0.00% −0.38 BAC Bank of America Corp. Reduce -94.6% 0.02% −0.37 MRSH Marsh & McLennan Cos Reduce -95.3% 0.01% −0.36 SJM The JM Smucker Co. Sold out 0.00% −0.36 XOM Exxon Mobil Corp. Sold out 0.00% −0.35 MRVL Marvell Technology Inc. Reduce -99.0% 0.00% −0.35 CARR Carrier Global Corp. Reduce -61.7% 0.18% −0.31 EXAS Exact Sciences Corp. Sold out 0.00% −0.30 SLB SLB Ltd. Sold out 0.00% −0.29 BA The Boeing Co. Sold out 0.00% −0.28 CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.28 GIS General Mills Inc. Sold out 0.00% −0.28 AMD Advanced Micro Devices Reduce -91.0% 0.02% −0.28 EOG EOG Resources Inc. Sold out 0.00% −0.26 VKTX Viking Therapeutics Inc. Reduce -90.4% 0.02% −0.26 CVLT Commvault Systems Inc. Reduce -96.1% 0.01% −0.26 PEP Pepsico Inc. Sold out 0.00% −0.25 RSG Republic Services Inc. Sold out 0.00% −0.25 MRP Millrose Properties Reduce -88.4% 0.03% −0.25 ROL Rollins Inc. Sold out 0.00% −0.25 VICI Vici Properties Inc. Reduce -69.9% 0.09% −0.25 SHW The Sherwin-Williams Co. Sold out 0.00% −0.24 NOW ServiceNow Inc. Reduce -15.3% 0.25% −0.24 HEI Heico Corp. Sold out 0.00% −0.23 CTVA Corteva Inc. Sold out 0.00% −0.22 HUBS HubSpot Inc. Sold out 0.00% −0.22 KEYS Keysight Technologies Inc. Sold out 0.00% −0.21 PSA Public Storage Sold out 0.00% −0.21 S Sentinelone Inc. Class A Reduce -86.7% 0.02% −0.21 MET Metlife Inc. Reduce -84.7% 0.03% −0.21 CYTK Cytokinetics Inc. Reduce -84.8% 0.03% −0.21 AIG American International Group Sold out 0.00% −0.20 TRV The Travelers Cos Inc. Sold out 0.00% −0.20 SCHW Schwab (charles) Corp. Reduce -54.5% 0.12% −0.20 INTC Intel Corp. Reduce -54.4% 0.19% −0.20 STE Steris PLC Reduce -94.6% 0.01% −0.20 ASND Ascendis Pharma A/S Sold out 0.00% −0.20 WRB WR Berkley Corp. Reduce -79.6% 0.04% −0.19 ORLY O'reilly Automotive Inc. Reduce -78.8% 0.05% −0.19 LEN Lennar Corp. Class A Sold out 0.00% −0.19
Portfolio Buys Q4 2025 → Q1 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▼ TSLA Tesla Inc. Add +5868.6% 18.23% +17.81 PEN Penumbra Inc. Add +2038.9% 1.52% +1.44 FPS Forgent Power Solutions Class A New 0.47% +0.47 CRH CRH PLC New 0.47% +0.47 META Meta Platforms Inc. Class A New 0.46% +0.46 SNDK Sandisk Corp. New 0.46% +0.46 CVX Chevron Corp. New 0.44% +0.44 ASML ASML Holding NV-NY Reg SHS Add +458.7% 0.40% +0.33 DHR Danaher Corp. Add +491.3% 0.43% +0.33 AEP American Electric Power Add +285.7% 0.41% +0.31 WBS Webster Financial Corp. Add +217.8% 0.45% +0.30 ETR Entergy Corp. Add +47.0% 0.76% +0.28 ISRG Intuitive Surgical Inc. Add +336.5% 0.41% +0.28 BIIB Biogen Inc. New 0.28% +0.28 WIX Wix.com Ltd. Add +596.4% 0.34% +0.28 PPL PPL Corp. Add +40.5% 1.00% +0.27 COO The Cooper Cos Inc. Add +261.9% 0.41% +0.26 SW Smurfit Westrock PLC Add +5237.3% 0.27% +0.26 LYB Lyondellbasell Indu Class A New 0.26% +0.26 SO The Southern Co. Add +44.7% 0.80% +0.24 WBD Warner Bros Discovery Inc. Add +180.6% 0.41% +0.24 NFLX Netflix Inc. Add +271.1% 0.33% +0.24 LLY Eli Lilly & Co. New 0.23% +0.23 LIVN Livanova PLC Add +317.4% 0.31% +0.23 ROST Ross Stores Inc. New 0.23% +0.23 AEE Ameren Corporation Add +35.6% 0.91% +0.23 PEG Public Service Enterprise GP New 0.22% +0.22 FBIN Fortune Brands Innovations I Add +358.3% 0.31% +0.22 GE General Electric New 0.21% +0.21 COST Costco Wholesale Corp. New 0.21% +0.21 IEX Idex Corp. New 0.21% +0.21 AMT American Tower Corp. New 0.20% +0.20 GLW Corning Inc. New 0.20% +0.20 V Visa Inc. Class A New 0.20% +0.20 FWONK Liberty Media Corp. Class C Add +1146.3% 0.22% +0.20 GKOS Glaukos Corp. New 0.19% +0.19 RSP Invesco S&P 500 Equal Weight Add +118.0% 0.39% +0.19 FTI Technipfmc PLC New 0.18% +0.18 LITE Lumentum Holdings Inc. Add +339.0% 0.21% +0.18 CRM Salesforce Inc. New 0.18% +0.18 MTZ Mastec Inc. New 0.18% +0.18 GMED Globus Medical Inc. Class A New 0.18% +0.18 MDLZ Mondelez International Inc. Class A New 0.18% +0.18 NUE Nucor Corp. New 0.17% +0.17 CAG Conagra Brands Inc. New 0.17% +0.17 ULS Ul Solutions Inc. Class A Add +1533.4% 0.18% +0.17 UDR Udr Inc. Add +462.9% 0.21% +0.17 LNTH Lantheus Holdings Inc. New 0.16% +0.16 GPC Genuine Parts Co. New 0.16% +0.16 HBAN Huntington Bancshares Inc. New 0.16% +0.16
Options Activity Q4 2025 → Q1 2026 Security Type Change vs Q4 2025 Underlying Shares Value ▼ QQQ Invesco QQQ Trust Series 1 call Sold out 1,588,000 $975.3Mbefore exit NVDA Nvidia Corp. put Reduce -15.8% 3,200,000 $558.2M EEM iShares MSCI Emerging Market call New 9,010,000 $511.7M AAPL Apple Inc. put Sold out 900,000 $244.9Mbefore exit HYG Ishr Ibx Usd Hiyld CB ETF-Ui put Add +51.0% 3,065,000 $243.9M MDY State Street SPDR S&P Midcap call Sold out 295,000 $178.0Mbefore exit IWM iShares Russell 2000 ETF put New 595,500 $145.0M SNDK Sandisk Corp. put New 226,100 $143.7M META Meta Platforms Inc. Class A call Sold out 185,000 $122.1Mbefore exit AMZN Amazon.com Inc. call Add +142.2% 560,000 $116.6M QQQ Invesco QQQ Trust Series 1 put Reduce -40.9% 177,400 $105.5M IVV iShares Core S&P 500 ETF put Sold out 150,000 $102.8Mbefore exit TSLA Tesla Inc. put Sold out 160,000 $72.0Mbefore exit KWEB Kranesh Csi China Internet call Sold out 1,800,000 $61.3Mbefore exit EA Electronic Arts Inc. put Reduce -14.7% 266,500 $54.3M NVDA Nvidia Corp. call Reduce -38.9% 307,000 $53.6M XLF SS Financial Select Sector call New 1,050,000 $51.9M NFLX Netflix Inc. call Sold out 500,000 $46.9Mbefore exit KRE SS SPDR S&P Regional Bank call Sold out 703,200 $45.6Mbefore exit BA The Boeing Co. put Sold out 205,000 $44.5Mbefore exit SNDK Sandisk Corp. call New 68,000 $43.2M MU Micron Technology Inc. put New 125,000 $42.2M WBD Warner Bros Discovery Inc. put Reduce -58.9% 1,491,600 $40.9M WBD Warner Bros Discovery Inc. call Add +238.2% 1,401,100 $38.4M KHC The Kraft Heinz Co. call Sold out 1,500,000 $36.4Mbefore exit TSLA Tesla Inc. call Sold out 75,000 $33.7Mbefore exit SMH Vaneck Semiconductor ETF put Add +3400.0% 87,500 $33.5M MSFT Microsoft Corp. call Add +125.0% 90,000 $33.3M EWZ iShares MSCI Brazil ETF call Sold out 1,000,000 $31.8Mbefore exit KMB Kimberly-Clark Corp. call Sold out 252,200 $25.5Mbefore exit HUT Hut 8 Corp. call Sold out 550,000 $25.3Mbefore exit IWM iShares Russell 2000 ETF call New 80,000 $19.5M SPY SS SPDR S&P 500 ETF Trust-US put Add +165.0% 26,500 $17.2M CORZ Core Scientific Inc. call Sold out 1,107,900 $16.1Mbefore exit SOXX iShares Semiconductor ETF put Sold out 50,000 $15.1Mbefore exit XLF SS Financial Select Sector put New 285,200 $14.1M GOOGL Alphabet Inc. Class A call New 48,500 $13.9M UNP Union Pacific Corp. call Reduce -24.1% 56,900 $13.8M TLT iShares 20+ Year Treasury BD call New 150,000 $13.0M NBIS Nebius Group NV call Sold out 150,000 $12.5Mbefore exit CWAN Clearwater Analytics HDS-A put New 469,300 $11.1M PGY Pagaya Technologies Ltd. Class A put New 936,200 $10.9M NBIS Nebius Group NV put Reduce -60.0% 100,000 $10.4M NSC Norfolk Southern Corp. call Add +16.7% 35,000 $10.0M GLD SPDR Gold Shares call New 22,000 $9.2M SMR Nuscale Power Corp. call Add +150.0% 750,000 $8.1M TERN Terns Pharmaceuticals Inc. call New 153,400 $8.1M AMD Advanced Micro Devices call Reduce -69.5% 39,600 $8.1M KRE SS SPDR S&P Regional Bank put Sold out 112,600 $7.3Mbefore exit KMB Kimberly-Clark Corp. put Sold out 68,800 $6.9Mbefore exit
Showing the first 50 of 143.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026 Security Class Change vs Q4 2025 Shares / Principal Value ▼ SAAQW Space Asset Acquisition Corp. *W EXP 03/31/203 New 251,666 $221K FCRS.WS Futurecrest Acquisition Corp. *W EXP 09/30/203 Sold out 250,000 $183Kbefore exit GIWWR GIGCAPITAL8 Corp.-RTS RIGHT 09/30/2030 Sold out 500,000 $155Kbefore exit PTORW Praetorian Acquisition Corp. *W EXP 01/16/203 New 63,333 $21K LEGO.WS Legato Merger Corp. IV *W EXP 99/99/999 New 33,333 $11K IEAGR Infinite Eagle Acquis-Rights RIGHT 01/13/2031 New 25,000 $5K GENVR Gen Digital Inc. - CVR RIGHT 99/99/9999 Reduce -2.0% 1,715 $808 CCXIW Churchill Capital Corp. Xi *W EXP 12/10/203 Reduce -99.0% 500 $375 XRXDW Xerox Holdings Corp. *W EXP 02/11/202 Reduce -76.0% 3,830 $347
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 1,397 $10.8B AMZN, AAPL, PEN, BLD, SPCX Q1 2026 Amended 1,390 $10.1B TSLA, NVDA, PEN, PPL, AEE Q4 2025 1,384 $9.0B NVDA, AAPL, AVGO, WMT, AMZN Q3 2025 1,352 $7.1B AAPL, AEE, NVDA, META, PG Q2 2025 1,327 $8.2B AEE, PARAA, PPL, SO, ETR Q1 2025 1,324 $7.6B AEE, XEL, ETR, PPL, DHR Q4 2024 1,309 $9.6B NVDA, CMS, DUK, EVRG, NI Q3 2024 1,442 $9.7B NVDA, MSFT, NI, CMS, PPL Q2 2024 1,325 $9.1B NVDA, AMZN, NI, AAPL, CMS Q1 2024 1,324 $8.1B NVDA, META, GPN, NI, PPL