13F holdings
ExodusPoint Capital Management, LP portfolio
Managed by . 1,363 reported positions worth $9.9B as of 2026-03-31, filed with the SEC on 2026-05-14. This period was amended after its original filing; we use the latest document on file. Parsed from the filing itself, not a reseller.
$9.9B
Book value
1,363
Positions
32%
Top 10 weight
+663
New this quarter
-691
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 44 days old on 2026-05-14, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (663)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| CRH | CRH PLC | $46.8M | 445,653 | 0.47% |
| META | META PLATFORMS INC | $46.6M | 81,449 | 0.47% |
| SNDK | SANDISK CORP | $46.1M | 72,526 | 0.47% |
| CVX | CHEVRON CORP NEW | $44.6M | 215,403 | 0.45% |
| BIIB | BIOGEN INC | $27.9M | 151,993 | 0.28% |
| LYB | LYONDELLBASELL INDUSTRIES N | $25.8M | 320,129 | 0.26% |
| LLY | ELI LILLY & CO | $23.6M | 25,699 | 0.24% |
| ROST | ROSS STORES INC | $23.0M | 106,051 | 0.23% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $22.5M | 277,954 | 0.23% |
| GE | GE AEROSPACE | $21.3M | 74,983 | 0.22% |
| COST | COSTCO WHSL CORP NEW | $20.7M | 20,739 | 0.21% |
| IEX | IDEX CORP | $20.7M | 108,973 | 0.21% |
| AMT | AMERICAN TOWER CORP NEW | $20.6M | 119,359 | 0.21% |
| GLW | CORNING INC | $20.1M | 147,755 | 0.20% |
| V | VISA INC | $20.0M | 66,165 | 0.20% |
| GKOS | GLAUKOS CORP | $19.3M | 179,728 | 0.20% |
| FTI | TECHNIPFMC PLC | $18.3M | 265,243 | 0.19% |
| CRM | SALESFORCE INC | $18.0M | 96,556 | 0.18% |
| MTZ | MASTEC INC | $18.0M | 55,985 | 0.18% |
| GMED | GLOBUS MED INC | $18.0M | 208,902 | 0.18% |
| MDLZ | MONDELEZ INTL INC | $17.9M | 310,830 | 0.18% |
| NUE | NUCOR CORP | $17.5M | 103,288 | 0.18% |
| CAG | CONAGRA BRANDS INC | $17.0M | 1,082,503 | 0.17% |
| LNTH | LANTHEUS HLDGS INC | $16.4M | 216,322 | 0.17% |
| GPC | GENUINE PARTS CO | $16.3M | 154,391 | 0.17% |
Closed out (691)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| WMT | WALMART INC | $158.1M | 1,419,173 | 0.00% |
| IVV | ISHARES TR | $102.7M | 150,000 | 0.00% |
| LIN | LINDE PLC | $50.8M | 119,084 | 0.00% |
| BALL | BALL CORP | $38.3M | 723,546 | 0.00% |
| AMTM | AMENTUM HOLDINGS INC | $34.3M | 1,184,186 | 0.00% |
| SJM | SMUCKER J M CO | $32.3M | 329,731 | 0.00% |
| EXMOC | EXXON MOBIL CORP | $31.5M | 261,999 | 0.00% |
| EXK | EXACT SCIENCES CORP | $27.0M | 266,329 | 0.00% |
| SLB | SLB LIMITED | $26.5M | 689,185 | 0.00% |
| BA | BOEING CO | $25.3M | 116,651 | 0.00% |
| CYBR | CYBERARK SOFTWARE LTD | $25.3M | 56,630 | 0.00% |
| GIS | GENERAL MLS INC | $24.9M | 536,031 | 0.00% |
| EOG | EOG RES INC | $23.4M | 222,787 | 0.00% |
| PEP | PEPSICO INC | $22.8M | 159,208 | 0.00% |
| RSG | REPUBLIC SVCS INC | $22.1M | 104,412 | 0.00% |
| ROL | ROLLINS INC | $22.1M | 367,999 | 0.00% |
| SHW | SHERWIN WILLIAMS CO | $21.7M | 66,859 | 0.00% |
| HEI | HEICO CORP NEW | $20.4M | 63,076 | 0.00% |
| CTVA | CORTEVA INC | $19.9M | 296,395 | 0.00% |
| HUBS | HUBSPOT INC | $19.7M | 49,194 | 0.00% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $19.2M | 94,461 | 0.00% |
| PSA | PUBLIC STORAGE OPER CO | $19.1M | 73,418 | 0.00% |
| AIG | AMERICAN INTL GROUP INC | $18.4M | 215,187 | 0.00% |
| TRV | TRAVELERS COMPANIES INC | $18.1M | 62,341 | 0.00% |
| ASCENDIS PHARMA A/S | ASCENDIS PHARMA A/S | $17.7M | 82,888 | 0.00% |
Added to (333)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| TSLA | TESLA INC | $1.8B | 4,936,000 | 18.59% | +5869% |
| PEN | PENUMBRA INC | $152.8M | 465,215 | 1.55% | +2039% |
| PPL | PPL CORP | $101.1M | 2,647,453 | 1.02% | +40% |
| AEE | AMEREN CORP | $91.4M | 831,584 | 0.93% | +36% |
| SO | SOUTHERN CO | $80.6M | 834,955 | 0.82% | +45% |
| XEL | XCEL ENERGY INC | $79.0M | 994,110 | 0.80% | +11% |
| ETR | ENTERGY CORP NEW | $76.1M | 677,611 | 0.77% | +47% |
| OTIS | OTIS WORLDWIDE CORP | $59.1M | 766,679 | 0.60% | +7% |
| GOOGL | ALPHABET INC | $51.7M | 179,787 | 0.52% | +20% |
| LNT | ALLIANT ENERGY CORP | $45.2M | 629,657 | 0.46% | +9% |
| WBS | WEBSTER FINL CORP | $44.9M | 647,231 | 0.46% | +218% |
| DHR | DANAHER CORPORATION | $43.0M | 226,876 | 0.44% | +491% |
| HONGBP | HONEYWELL INTL INC | $42.6M | 188,496 | 0.43% | +53% |
| AEP | AMERICAN ELEC PWR CO INC | $41.6M | 317,743 | 0.42% | +286% |
| WBD | WARNER BROS DISCOVERY INC | $41.4M | 1,507,151 | 0.42% | +181% |
Trimmed (352)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| K4F | ONESTREAM INC | $14,856 | 619 | 0.00% | -100% |
| MRVL | MARVELL TECHNOLOGY INC | $382,135 | 3,858 | 0.00% | -99% |
| OIH | VANECK ETF TRUST | $149,558 | 370 | 0.00% | -99% |
| AVGO | BROADCOM INC | $3.6M | 11,748 | 0.04% | -98% |
| BABA | ALIBABA GROUP HLDG LTD | $193,961 | 1,546 | 0.00% | -97% |
| SN | SHARKNINJA INC | $399,984 | 3,777 | 0.00% | -97% |
| DCI | DONALDSON INC | $373,428 | 4,400 | 0.00% | -97% |
| CVLT | COMMVAULT SYS INC | $568,519 | 7,299 | 0.01% | -96% |
| RAL | RALLIANT CORP | $362,498 | 8,716 | 0.00% | -96% |
| BE | BLOOM ENERGY CORP | $747,092 | 5,514 | 0.01% | -96% |
| CPT | CAMDEN PPTY TR | $543,576 | 5,566 | 0.01% | -96% |
| VIK | VIKING HOLDINGS LTD | $550,659 | 7,494 | 0.01% | -95% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $493,407 | 1,460 | 0.00% | -95% |
| MRSH | MARSH & MCLENNAN COS INC | $1.5M | 8,718 | 0.02% | -95% |
| JBIO | JADE BIOSCIENCES INC | $198,541 | 14,131 | 0.00% | -95% |
The book
Largest 150 of 1,363 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| TSLA | TESLA INC | $1.8B | 4,936,000 | 18.59% | — |
| NVDA | NVIDIA CORPORATION | $600.2M | 3,441,638 | 6.08% | — |
| PEN | PENUMBRA INC | $152.8M | 465,215 | 1.55% | — |
| PPL | PPL CORP | $101.1M | 2,647,453 | 1.02% | — |
| AEE | AMEREN CORP | $91.4M | 831,584 | 0.93% | — |
| SO | SOUTHERN CO | $80.6M | 834,955 | 0.82% | — |
| XEL | XCEL ENERGY INC | $79.0M | 994,110 | 0.80% | — |
| EVRG | EVERGY INC | $78.6M | 959,416 | 0.80% | — |
| ETR | ENTERGY CORP NEW | $76.1M | 677,611 | 0.77% | — |
| AMZN | AMAZON COM INC | $62.4M | 299,441 | 0.63% | — |
| OGE | OGE ENERGY CORP | $61.9M | 1,290,079 | 0.63% | — |
| OTIS | OTIS WORLDWIDE CORP | $59.1M | 766,679 | 0.60% | — |
| GOOGL | ALPHABET INC | $51.7M | 179,787 | 0.52% | — |
| CRH | CRH PLC | $46.8M | 445,653 | 0.47% | — |
| META | META PLATFORMS INC | $46.6M | 81,449 | 0.47% | — |
| SNDK | SANDISK CORP | $46.1M | 72,526 | 0.47% | — |
| NSC | NORFOLK SOUTHN CORP | $45.9M | 159,957 | 0.47% | — |
| LNT | ALLIANT ENERGY CORP | $45.2M | 629,657 | 0.46% | — |
| WBS | WEBSTER FINL CORP | $44.9M | 647,231 | 0.46% | — |
| CVX | CHEVRON CORP NEW | $44.6M | 215,403 | 0.45% | — |
| DHR | DANAHER CORPORATION | $43.0M | 226,876 | 0.44% | — |
| HONGBP | HONEYWELL INTL INC | $42.6M | 188,496 | 0.43% | — |
| AEP | AMERICAN ELEC PWR CO INC | $41.6M | 317,743 | 0.42% | — |
| WBD | WARNER BROS DISCOVERY INC | $41.4M | 1,507,151 | 0.42% | — |
| ISRG | INTUITIVE SURGICAL INC | $41.0M | 89,040 | 0.42% | — |
| COO | COOPER COS INC | $41.0M | 573,202 | 0.42% | — |
| AAPL | APPLE INC | $40.0M | 157,422 | 0.40% | — |
| ASML | ASML HOLDING N V | $39.9M | 30,192 | 0.40% | — |
| RSP | INVESCO EXCHANGE TRADED FD T | $38.9M | 202,526 | 0.39% | — |
| EA* | ELECTRONIC ARTS INC | $36.0M | 176,395 | 0.36% | — |
| SR | SPIRE INC | $34.0M | 376,062 | 0.34% | — |
| WIX | WIX COM LTD | $34.0M | 377,831 | 0.34% | — |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $33.8M | 178,779 | 0.34% | — |
| NFLX | NETFLIX INC | $33.6M | 349,805 | 0.34% | — |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $31.6M | 809,945 | 0.32% | — |
| LIVN | LIVANOVA PLC | $31.5M | 495,618 | 0.32% | — |
| ADI | ANALOG DEVICES INC | $31.4M | 98,612 | 0.32% | — |
| CMS | CMS ENERGY CORP | $31.4M | 404,248 | 0.32% | — |
| AMAT | APPLIED MATLS INC | $29.7M | 87,021 | 0.30% | — |
| ALGN | ALIGN TECHNOLOGY INC | $29.1M | 169,936 | 0.30% | — |
| BIIB | BIOGEN INC | $27.9M | 151,993 | 0.28% | — |
| MSFT | MICROSOFT CORP | $27.1M | 73,181 | 0.27% | — |
| SW | SMURFIT WESTROCK PLC | $27.0M | 676,290 | 0.27% | — |
| CSX | CSX CORP | $26.7M | 651,520 | 0.27% | — |
| VEEV | VEEVA SYS INC | $26.7M | 151,790 | 0.27% | — |
| LYB | LYONDELLBASELL INDUSTRIES N | $25.8M | 320,129 | 0.26% | — |
| DLTR | DOLLAR TREE INC | $25.7M | 234,854 | 0.26% | — |
| CTAS | CINTAS CORP | $25.5M | 150,569 | 0.26% | — |
| NOW | SERVICENOW INC | $25.2M | 241,457 | 0.26% | — |
| ON | ON SEMICONDUCTOR CORP | $25.1M | 405,240 | 0.25% | — |
| GM | GENERAL MTRS CO | $25.1M | 336,363 | 0.25% | — |
| MU | MICRON TECHNOLOGY INC | $24.9M | 73,824 | 0.25% | — |
| C | CITIGROUP INC | $24.6M | 217,290 | 0.25% | — |
| DT | DYNATRACE INC | $24.3M | 658,195 | 0.25% | — |
| AXTA | AXALTA COATING SYS LTD | $24.3M | 877,888 | 0.25% | — |
| ALV | AUTOLIV INC | $24.3M | 230,833 | 0.25% | — |
| INSM | INSMED INC | $24.2M | 148,133 | 0.25% | — |
| LLY | ELI LILLY & CO | $23.6M | 25,699 | 0.24% | — |
| ROST | ROSS STORES INC | $23.0M | 106,051 | 0.23% | — |
| ORCL | ORACLE CORP | $22.9M | 155,934 | 0.23% | — |
| PFE | PFIZER INC | $22.9M | 816,068 | 0.23% | — |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $22.5M | 277,954 | 0.23% | — |
| TWLO | TWILIO INC | $22.2M | 176,258 | 0.22% | — |
| FWONK | LIBERTY MEDIA CORP DEL | $22.0M | 259,125 | 0.22% | — |
| OGS | ONE GAS INC | $21.9M | 254,712 | 0.22% | — |
| UDR | UDR INC | $21.5M | 637,631 | 0.22% | — |
| BTI | BRITISH AMERN TOB PLC | $21.5M | 367,195 | 0.22% | — |
| GE | GE AEROSPACE | $21.3M | 74,983 | 0.22% | — |
| NBIS | NEBIUS GROUP N.V. | $21.2M | 204,103 | 0.21% | — |
| LITE | LUMENTUM HLDGS INC | $20.9M | 29,686 | 0.21% | — |
| COST | COSTCO WHSL CORP NEW | $20.7M | 20,739 | 0.21% | — |
| IEX | IDEX CORP | $20.7M | 108,973 | 0.21% | — |
| VVV | VALVOLINE INC | $20.6M | 612,434 | 0.21% | — |
| AMT | AMERICAN TOWER CORP NEW | $20.6M | 119,359 | 0.21% | — |
| NOC | NORTHROP GRUMMAN CORP | $20.4M | 29,971 | 0.21% | — |
| POST | POST HLDGS INC | $20.4M | 205,943 | 0.21% | — |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $20.2M | 329,713 | 0.20% | — |
| GLW | CORNING INC | $20.1M | 147,755 | 0.20% | — |
| GD | GENERAL DYNAMICS CORP | $20.1M | 58,482 | 0.20% | — |
| SAIA | SAIA INC | $20.1M | 57,095 | 0.20% | — |
| MDB | MONGODB INC | $20.0M | 81,912 | 0.20% | — |
| V | VISA INC | $20.0M | 66,165 | 0.20% | — |
| TRGP | TARGA RES CORP | $20.0M | 79,608 | 0.20% | — |
| ARMK | ARAMARK | $19.9M | 491,322 | 0.20% | — |
| DXCM | DEXCOM INC | $19.9M | 317,067 | 0.20% | — |
| ACI | ALBERTSONS COS INC | $19.6M | 1,148,014 | 0.20% | — |
| MS | MORGAN STANLEY | $19.5M | 118,759 | 0.20% | — |
| BSX | BOSTON SCIENTIFIC CORP | $19.5M | 311,363 | 0.20% | — |
| GKOS | GLAUKOS CORP | $19.3M | 179,728 | 0.20% | — |
| APTV | APTIV PLC | $19.1M | 274,382 | 0.19% | — |
| INTC | INTEL CORP | $19.0M | 429,679 | 0.19% | — |
| PSX | PHILLIPS 66 | $18.6M | 102,115 | 0.19% | — |
| FTI | TECHNIPFMC PLC | $18.3M | 265,243 | 0.19% | — |
| ULS | UL SOLUTIONS INC | $18.1M | 211,086 | 0.18% | — |
| COR | CENCORA INC | $18.1M | 57,525 | 0.18% | — |
| CRM | SALESFORCE INC | $18.0M | 96,556 | 0.18% | — |
| MTZ | MASTEC INC | $18.0M | 55,985 | 0.18% | — |
| GMED | GLOBUS MED INC | $18.0M | 208,902 | 0.18% | — |
| MDLZ | MONDELEZ INTL INC | $17.9M | 310,830 | 0.18% | — |
| CARR | CARRIER GLOBAL CORPORATION | $17.9M | 317,391 | 0.18% | — |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | $17.8M | 1,645,000 | 0.18% | — |
| OXY | OCCIDENTAL PETE CORP | $17.8M | 273,653 | 0.18% | — |
| TSCO | TRACTOR SUPPLY CO | $17.6M | 389,550 | 0.18% | — |
| SPOT | SPOTIFY TECHNOLOGY S A | $17.6M | 36,341 | 0.18% | — |
| FOX | FOX CORP | $17.5M | 329,653 | 0.18% | — |
| NUE | NUCOR CORP | $17.5M | 103,288 | 0.18% | — |
| CVE | CENOVUS ENERGY INC | $17.5M | 657,815 | 0.18% | — |
| MRK | MERCK & CO INC | $17.4M | 144,655 | 0.18% | — |
| EW | EDWARDS LIFESCIENCES CORP | $17.2M | 215,124 | 0.17% | — |
| IONS | IONIS PHARMACEUTICALS INC | $17.1M | 227,084 | 0.17% | — |
| CAG | CONAGRA BRANDS INC | $17.0M | 1,082,503 | 0.17% | — |
| AKAM | AKAMAI TECHNOLOGIES INC | $16.9M | 147,519 | 0.17% | — |
| EL | LAUDER ESTEE COS INC | $16.5M | 229,561 | 0.17% | — |
| LFUS | LITTELFUSE INC | $16.4M | 48,387 | 0.17% | — |
| LNTH | LANTHEUS HLDGS INC | $16.4M | 216,322 | 0.17% | — |
| GPC | GENUINE PARTS CO | $16.3M | 154,391 | 0.17% | — |
| APH | AMPHENOL CORP NEW | $15.9M | 126,186 | 0.16% | — |
| HBAN | HUNTINGTON BANCSHARES INC | $15.8M | 1,011,954 | 0.16% | — |
| NXST | NEXSTAR MEDIA GROUP INC | $15.8M | 87,571 | 0.16% | — |
| FITB | FIFTH THIRD BANCORP | $15.8M | 340,174 | 0.16% | — |
| ABVX | ABIVAX SA | $15.6M | 140,262 | 0.16% | — |
| BSY | BENTLEY SYS INC | $15.5M | 440,990 | 0.16% | — |
| SYNA | SYNAPTICS INC | $15.4M | 219,502 | 0.16% | — |
| TECK | TECK RESOURCES LTD | $15.0M | 289,523 | 0.15% | — |
| ONB | OLD NATL BANCORP IND | $15.0M | 677,017 | 0.15% | — |
| VG | VENTURE GLOBAL INC | $14.8M | 936,884 | 0.15% | — |
| HPE | HEWLETT PACKARD ENTERPRISE C | $14.7M | 616,636 | 0.15% | — |
| COGT | COGENT BIOSCIENCES INC | $14.3M | 372,175 | 0.15% | — |
| STT | STATE STR CORP | $14.2M | 112,105 | 0.14% | — |
| QQQ | INVESCO QQQ TR | $14.2M | 24,529 | 0.14% | — |
| TMUS | T-MOBILE US INC | $14.1M | 67,348 | 0.14% | — |
| HO1 | HOLOGIC INC | $14.1M | 187,082 | 0.14% | — |
| GH | GUARDANT HEALTH INC | $14.1M | 152,698 | 0.14% | — |
| NVST | ENVISTA HOLDINGS CORPORATION | $13.9M | 549,852 | 0.14% | — |
| SIGI | SELECTIVE INS GROUP INC | $13.9M | 184,844 | 0.14% | — |
| AR | ANTERO RESOURCES CORP | $13.9M | 328,069 | 0.14% | — |
| SU | SUNCOR ENERGY INC NEW | $13.9M | 210,101 | 0.14% | — |
| CHD | CHURCH & DWIGHT CO INC | $13.9M | 148,453 | 0.14% | — |
| MKSI | MKS INC. | $13.8M | 60,098 | 0.14% | — |
| TOL | TOLL BROTHERS INC | $13.8M | 101,110 | 0.14% | — |
| STNG | SCORPIO TANKERS INC | $13.7M | 183,578 | 0.14% | — |
| ELAN | ELANCO ANIMAL HEALTH INC | $13.6M | 570,032 | 0.14% | — |
| MKL | MARKEL GROUP INC | $13.6M | 7,112 | 0.14% | — |
| ED | CONSOLIDATED EDISON INC | $13.6M | 120,122 | 0.14% | — |
| STM | STMICROELECTRONICS N V | $13.5M | 392,180 | 0.14% | — |
| TFX | TELEFLEX INCORPORATED | $13.5M | 113,052 | 0.14% | — |
| CHE | CHEMED CORP NEW | $13.5M | 35,775 | 0.14% | — |
| USB | US BANCORP DEL | $13.5M | 259,594 | 0.14% | — |
| PCTY | PAYLOCITY HLDG CORP | $13.4M | 124,138 | 0.14% | — |
| PG | PROCTER AND GAMBLE CO | $13.4M | 92,607 | 0.14% | — |
This table is the 150 largest positions by value, out of 1,363 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
This manager also disclosed 91 options positions with a combined notional of $2.5B. Notional is not ownership, so it is excluded from the book value above rather than folded in to make the fund look bigger.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by ExodusPoint Capital Management, LP (CIK 1736225, accession 0001736225-26-000006). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
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