§ 13F · FUND PROFILE
ExodusPoint Capital Management, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $11M (13F)Positions · 1406Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.2B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | 4.94M | $1.8B | 14.6% | +1454% |
| 2 | NVDA | NVIDIA CORPORATION | 3.44M | $600M | 4.8% | −18% |
| 3 | NVDA | NVIDIA CORPORATION | 3.20M | $558M | 4.4% | — |
| 4 | EEM | ISHARES TR | 9.01M | $512M | 4.1% | NEW |
| 5 | HYG | ISHARES TR | 3.06M | $244M | 1.9% | +51% |
| 6 | PEN | PENUMBRA INC | 465K | $153M | 1.2% | +2039% |
| 7 | IWM | ISHARES TR | 596K | $145M | 1.2% | +45566% |
| 8 | SNDK | SANDISK CORP | 226K | $144M | 1.1% | NEW |
| 9 | AMZN | AMAZON COM INC | 560K | $117M | 0.9% | −11% |
| 10 | QQQ | INVESCO QQQ TR | 177K | $106M | 0.8% | −89% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EXODUSPOINT SIGNAL
AC read
ExodusPoint Capital Management, LP is a Other fund managing $11 million in assets. The fund runs a massive portfolio of 1,406 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed