Institutional Manager · CIK 0001736225
ExodusPoint Capital Management, LP
NEW YORK, NY · File #028-19330
Latest AUM
$12.75B
Positions
1,473
Top-10 Concentration
62.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20251,473 pos · $12.75B
- 13F HOLDINGS REPORTQ/E Sep 20251,466 pos · $9.79B
- 13F HOLDINGS REPORTQ/E Jun 20251,406 pos · $11.4M
- 13F HOLDINGS REPORTQ/E Mar 20251,389 pos · $10.1M
- 13F HOLDINGS REPORTQ/E Dec 20241,438 pos · $14.6M
- 13F HOLDINGS REPORTQ/E Sep 20241,568 pos · $16.4M
- 13F HOLDINGS REPORTQ/E Jun 20241,461 pos · $14.7M
- 13F HOLDINGS REPORTQ/E Mar 20241,450 pos · $13.1M
- 13F HOLDINGS REPORTQ/E Dec 20231,634 pos · $10.5M
- 13F HOLDINGS REPORTQ/E Sep 20231,795 pos · $12.3M
- 13F HOLDINGS REPORTQ/E Jun 20231,707 pos · $12.1M
- 13F HOLDINGS REPORTQ/E Mar 20231,582 pos · $6.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 1,588,000 | $975.3M | 15.68% |
| 2 | NVIDIA CORPORATION | NVDA | 4,129,278 | $770.1M | 12.38% |
| 3 | NVIDIA CORPORATION | NVDA | 3,800,000 | $708.7M | 11.39% |
| 4 | APPLE INC | AAPL | 1,066,155 | $289.8M | 4.66% |
| 5 | APPLE INC | AAPL | 900,000 | $244.9M | 3.94% |
| 6 | BROADCOM INC | AVGO | 563,370 | $195.0M | 3.13% |
| 7 | INVESCO QQQ TR | IVZ | 300,000 | $184.3M | 2.96% |
| 8 | SPDR S&P MIDCAP 400 ETF TR | MDY | 295,000 | $178.0M | 2.86% |
| 9 | ISHARES TR | 464288513 | 2,030,500 | $163.8M | 2.63% |
| 10 | WALMART INC | WMT | 1,419,173 | $158.1M | 2.54% |
| 11 | AMAZON COM INC | AMZN | 679,355 | $156.8M | 2.52% |
| 12 | META PLATFORMS INC | META | 185,000 | $122.1M | 1.96% |
| 13 | WARNER BROS DISCOVERY INC | WBD | 3,625,100 | $104.5M | 1.68% |
| 14 | ISHARES TR | 464287200 | 150,000 | $102.8M | 1.65% |
| 15 | ISHARES TR | 464287200 | 150,000 | $102.7M | 1.65% |
| 16 | NVIDIA CORPORATION | NVDA | 502,300 | $93.7M | 1.51% |
| 17 | EVERGY INC | EVRG | 1,146,474 | $83.1M | 1.34% |
| 18 | TESLA INC | TSLA | 160,000 | $72.0M | 1.16% |
| 19 | CMS ENERGY CORP | CMS-PC | 955,297 | $66.8M | 1.07% |
| 20 | XCEL ENERGY INC | XELLL | 898,234 | $66.3M | 1.07% |