ExodusPoint Capital Management, LP

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CIK 1736225

13F portfolio (2026-Q1)

$10.1B

Positions

1,403

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1403

Top 5

27.6%

Top 10

31.4%

Effective N

25.9

HHI

0.039

This quarter

702 new · 0 exit →

By sector

Consumer Discretionary24.9%

Information Technology19.1%

Health Care11.5%

Industrials8.9%

Utilities8.5%

Financials7.9%

Materials5.1%

Communication Services3.6%

Other10.5%

By market cap

Large ($10–200B)37.8%

Mega (>$200B)30.7%

Mid ($2–10B)19.6%

Unknown7.3%

Small ($300M–2B)4.3%

Micro (<$300M)0.2%

By region

North America95.3%

Other3.2%

Europe1.0%

Asia-Pacific0.2%

Middle East0.1%

Latin America0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Automobiles & Components	19.37%	19
Semiconductors & Semiconductor Equipment	8.86%	49
Utilities	8.52%	39
Pharmaceuticals & Biotechnology	5.35%	159
Health Care Equipment & Supplies	5.27%	38
Banks	4.42%	105
Software	4.40%	63
Unclassified	3.26%	119
Oil, Gas & Consumable Fuels	2.87%	49
Technology Hardware & Equipment	2.58%	37
Machinery	2.57%	47
Specialty Retail	2.50%	40
Software & IT Services	2.33%	39
Chemicals	2.14%	44
Equity Real Estate Investment Trusts (REITs)	1.85%	56
Media & Entertainment	1.81%	20
Capital Markets	1.69%	38
Insurance	1.59%	47
Electrical Equipment & Components	1.58%	12
Commercial Services & Supplies	1.58%	37
Metals & Mining	1.52%	40
Aerospace & Defense	1.48%	18
Food Products	1.28%	17
Road & Rail	1.21%	10
Construction & Engineering	0.97%	19
Distributors	0.95%	24
Hotels, Restaurants & Leisure	0.89%	26
Construction Materials	0.78%	11
Health Care Providers & Services	0.66%	24
Paper & Forest Products	0.63%	7
Textiles, Apparel & Luxury Goods	0.57%	13
Marine	0.47%	13
Professional Services	0.45%	13
Communications Equipment	0.45%	8
Diversified Telecommunication Services	0.42%	12
Food & Staples Retailing	0.37%	8
Beverages	0.36%	9
Diversified Consumer Services	0.34%	10
Real Estate Management & Development	0.25%	13
Leisure Products	0.22%	6
Airlines	0.22%	6
Tobacco	0.21%	1
Life Sciences Tools & Services	0.20%	4
Entertainment	0.13%	12
Transportation Infrastructure	0.13%	4
Media & Publishing	0.12%	5
Household Durables	0.10%	7
Agricultural Products	0.06%	2
Coal & Consumable Fuels	0.03%	4

Top holdings

#	Ticker	Name	Sector	Weight
1	TSLA	Tesla, Inc.	Consumer Discretionary	18.23%
2	NVDA	NVIDIA CORP	Information Technology	5.96%
3	PEN	Penumbra Inc	Health Care	1.52%
4	PPL	PPL Corp	Utilities	1.00%
5	AEE	AMEREN CORP	Utilities	0.91%
6	SO	SOUTHERN CO	Utilities	0.80%
7	XEL	XCEL ENERGY INC	Utilities	0.78%
8	EVRG	Evergy, Inc.	Utilities	0.78%
9	ETR	ENTERGY CORP /DE/	Utilities	0.76%
10	AMZN	AMAZON COM INC	Consumer Discretionary	0.62%

1288/1403 names classified · sector 96.8% of weight · industry 96.7% · mkt cap 92.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 30 quarters

Information TechnologyNVDA, MSFT, AAPL, DELL, AVGO · other

UtilitiesETR, CMS, NI, ED, PNW · other

IndustrialsGPN, BABA, FIS, CAR, SE · other

Consumer DiscretionaryAMZN, TSLA, ARMK, WMT, LVS · other

FinancialsPYPL, BX, C, SCHW, MA · other

Health CareBSX, BDX, JNJ, PEN, MRNA · other

MaterialsPG, CL, MDU, CLX, REYN · other

Real EstateAMH, EQIX, EGP, COLD, PEB · other

EnergyXOM, COP, FANG, CVX, OXY · other

Communication ServicesMETA, T, CMCSA, IQ, MSGS · other

Consumer StaplesKO, PEP, KDP, MDLZ, STZ · other

UnclassifiedSPY, ALTABA INC, VIACOMCBS INC, ATHENAHEALTH INC, XLI · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 96.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (825 classified)ExodusPoint Capital Management, LP centroid (Mid Core)

Consumer DiscretionaryInformation TechnologyUtilitiesFinancialsIndustrialsHealth CareMaterialsCommunication ServicesEnergyReal EstateConsumer Staples

Style box summary for ExodusPoint Capital Management, LP: centroid Mid Core. Heaviest cells: Large Core 22.0%, Large Growth 12.3%, Mid Core 10.2%.

Classified: 81.2% of book weight (825/1387 names) · unclassified 18.8%: FPS, SNDK, ASML, RSP, WIX, JAZZ, LIVN, , INSM, FWONK +552 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,403 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	TSLATESLA INC	4,936,000	$1.8B	18.2%	ADD 5869%
2	NVDANVIDIA CORPORATION	3,441,638	$600M	6.0%	TRIM −17%
3	PENPENUMBRA INC	465,215	$153M	1.5%	ADD 2039%
4	PPLPPL CORP	2,647,453	$101M	1.0%	ADD 40%
5	AEEAMEREN CORP	831,584	$91M	0.9%	ADD 36%
6	SOSOUTHERN CO	834,955	$81M	0.8%	ADD 45%
7	XELXCEL ENERGY INC	994,110	$79M	0.8%	ADD 11%
8	EVRGEVERGY INC	959,416	$79M	0.8%	TRIM −16%
9	ETRENTERGY CORP NEW	677,611	$76M	0.8%	ADD 47%
10	AMZNAMAZON COM INC	299,441	$62M	0.6%	TRIM −56%
11	OGEOGE ENERGY CORP	1,290,079	$62M	0.6%	TRIM −12%
12	OTISOTIS WORLDWIDE CORP	766,679	$59M	0.6%	ADD 7%
13	GOOGLALPHABET INC	179,787	$52M	0.5%	ADD 20%
14	FPSForgent Power Solutions Inc	1,627,490	$48M	0.5%	NEW
15	CRHCRH PLC	445,653	$47M	0.5%	NEW
16	METAMETA PLATFORMS INC	81,449	$47M	0.5%	NEW
17	SNDKSANDISK CORP	72,526	$46M	0.5%	NEW
18	NSCNORFOLK SOUTHN CORP	159,957	$46M	0.5%	TRIM −12%
19	LNTALLIANT ENERGY CORP	629,657	$45M	0.4%	ADD 9%
20	WBSWEBSTER FINL CORP CONN	647,231	$45M	0.4%	ADD 218%
21	CVXCHEVRON CORP NEW	215,403	$45M	0.4%	NEW
22	DHRDANAHER CORP DEL	226,876	$43M	0.4%	ADD 491%
23	HONHONEYWELL INTL INC	188,496	$43M	0.4%	ADD 53%
24	AEPAMERICAN ELEC PWR CO INC	317,743	$42M	0.4%	ADD 286%
25	WBDWARNER BROS DISCOVERY INC	1,507,151	$41M	0.4%	ADD 181%
26	ISRGINTUITIVE SURGICAL INC	89,040	$41M	0.4%	ADD 337%
27	COOCOOPER COS INC	573,202	$41M	0.4%	ADD 262%
28	AAPLAPPLE INC	157,422	$40M	0.4%	TRIM −85%
29	ASMLASML HOLDING N V	30,192	$40M	0.4%	ADD 459%
30	RSPINVESCO EXCHANGE TRADED FD T	202,526	$39M	0.4%	ADD 118%
31	EAELECTRONIC ARTS INC	176,395	$36M	0.4%	ADD 83%
32	SRSPIRE INC	376,062	$34M	0.3%	ADD 28%
33	WIXWIX COM LTD	377,831	$34M	0.3%	ADD 596%
34	JAZZJAZZ PHARMACEUTICALS PLC	178,779	$34M	0.3%	ADD 30%
35	NFLXNETFLIX INC	349,805	$34M	0.3%	ADD 271%
36	FBINFORTUNE BRANDS INNOVATIONS I	809,945	$32M	0.3%	ADD 358%
37	LIVNLIVANOVA PLC	495,618	$32M	0.3%	ADD 317%
38	ADIANALOG DEVICES INC	98,612	$31M	0.3%	ADD 61%
39	CMSCMS ENERGY CORP	404,248	$31M	0.3%	TRIM −58%
40	AMATAPPLIED MATLS INC	87,021	$30M	0.3%	ADD 18%
41	ALGNALIGN TECHNOLOGY INC	169,936	$29M	0.3%	ADD 86%
42	BIIBBIOGEN INC	151,993	$28M	0.3%	NEW
43	MSFTMICROSOFT CORP	73,181	$27M	0.3%	ADD 8%
44	SWSMURFIT WESTROCK PLC	676,290	$27M	0.3%	ADD 5237%
45	CSXCSX CORP	651,520	$27M	0.3%	ADD 25%
46	VEEVVEEVA SYS INC	151,790	$27M	0.3%	HOLD
47	LYBLYONDELLBASELL INDUSTRIES N	320,129	$26M	0.3%	NEW
48	DLTRDOLLAR TREE INC	234,854	$26M	0.3%	ADD 107%
49	CTASCINTAS CORP	150,569	$25M	0.3%	ADD 12%
50	NOWSERVICENOW INC	241,457	$25M	0.3%	TRIM −15%
51	ONON SEMICONDUCTOR CORP	405,240	$25M	0.2%	TRIM −39%
52	GMGENERAL MTRS CO	336,363	$25M	0.2%	ADD 105%
53	MUMICRON TECHNOLOGY INC	73,824	$25M	0.2%	TRIM −16%
54	CCITIGROUP INC	217,290	$25M	0.2%	TRIM −26%
55	DTDYNATRACE INC	658,195	$24M	0.2%	TRIM −2%
56	AXTAAXALTA COATING SYS LTD	877,888	$24M	0.2%	HOLD
57	ALVAUTOLIV INC	230,833	$24M	0.2%	ADD 17%
58	INSMINSMED INC	148,133	$24M	0.2%	ADD 85%
59	LLYELI LILLY & CO	25,699	$24M	0.2%	NEW
60	ROSTROSS STORES INC	106,051	$23M	0.2%	NEW
61	ORCLORACLE CORP	155,934	$23M	0.2%	ADD 145%
62	PFEPFIZER INC	816,068	$23M	0.2%	TRIM −45%
63	PEGPUBLIC SVC ENTERPRISE GROUP	277,954	$23M	0.2%	NEW
64	TWLOTWILIO INC	176,258	$22M	0.2%	ADD 138%
65	FWONKLIBERTY MEDIA CORP DEL	259,125	$22M	0.2%	ADD 1146%
66	OGSONE GAS INC	254,712	$22M	0.2%	ADD 21%
67	UDRUDR INC	637,631	$22M	0.2%	ADD 463%
68	BTIBRITISH AMERN TOB PLC	367,195	$21M	0.2%	ADD 33%
69	GEGE AEROSPACE	74,983	$21M	0.2%	NEW
70	NBISNEBIUS GROUP N.V.	204,103	$21M	0.2%	ADD 8%
71	AZNASTRAZENECA PLC	106,832	$21M	0.2%	NEW
72	LITELUMENTUM HLDGS INC	29,686	$21M	0.2%	ADD 339%
73	COSTCOSTCO WHSL CORP NEW	20,739	$21M	0.2%	NEW
74	IEXIDEX CORP	108,973	$21M	0.2%	NEW
75	VVVVALVOLINE INC	612,434	$21M	0.2%	ADD 188%
76	AMTAMERICAN TOWER CORP	119,359	$21M	0.2%	NEW
77	NOCNORTHROP GRUMMAN CORP	29,971	$20M	0.2%	ADD 17%
78	POSTPOST HLDGS INC	205,943	$20M	0.2%	ADD 76%
79	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	329,713	$20M	0.2%	ADD 163%
80	GLWCORNING INC	147,755	$20M	0.2%	NEW
81	GDGENERAL DYNAMICS CORP	58,482	$20M	0.2%	TRIM −38%
82	SAIASAIA INC	57,095	$20M	0.2%	HOLD
83	MDBMONGODB INC	81,912	$20M	0.2%	ADD 6%
84	VVISA INC	66,165	$20M	0.2%	NEW
85	TRGPTARGA RES CORP	79,608	$20M	0.2%	ADD 62%
86	ARMKARAMARK	491,322	$20M	0.2%	ADD 23%
87	DXCMDEXCOM	317,067	$20M	0.2%	ADD 137%
88	ACIALBERTSONS COS INC	1,148,014	$20M	0.2%	ADD 381%
89	MSMORGAN STANLEY	118,759	$20M	0.2%	ADD 83%
90	BSXBOSTON SCIENTIFIC CORP	311,363	$20M	0.2%	ADD 81%
91	GKOSGLAUKOS CORP	179,728	$19M	0.2%	NEW
92	APTVAPTIV PLC	274,382	$19M	0.2%	ADD 56%
93	INTCINTEL CORP	429,679	$19M	0.2%	TRIM −54%
94	PSXPHILLIPS 66	102,115	$19M	0.2%	ADD 61%
95	FTITECHNIPFMC PLC	265,243	$18M	0.2%	NEW
96	ULSUL SOLUTIONS INC	211,086	$18M	0.2%	ADD 1533%
97	CORCENCORA INC	57,525	$18M	0.2%	ADD 18%
98	CRMSALESFORCE INC	96,556	$18M	0.2%	NEW
99	MTZMASTEC INC	55,985	$18M	0.2%	NEW
100	GMEDGLOBUS MED INC	208,902	$18M	0.2%	NEW
101	MDLZMONDELEZ INTL INC	310,830	$18M	0.2%	NEW
102	CARRCARRIER GLOBAL CORPORATION	317,391	$18M	0.2%	TRIM −62%
103	AEXAAMERICAN EXCEPTIONALISM ACQU	1,645,000	$18M	0.2%	ADD 78%
104	OXYOCCIDENTAL PETE CORP	273,653	$18M	0.2%	TRIM −33%
105	TSCOTRACTOR SUPPLY CO	389,550	$18M	0.2%	ADD 44%
106	SPOTSPOTIFY TECHNOLOGY S A	36,341	$18M	0.2%	ADD 489%
107	FOXFOX CORP	329,653	$18M	0.2%	TRIM −4%
108	NUENUCOR CORP	103,288	$17M	0.2%	NEW
109	CVECENOVUS ENERGY INC	657,815	$17M	0.2%	ADD 231%
110	MRKMERCK & CO INC	144,655	$17M	0.2%	TRIM −11%
111	EWEDWARDS LIFESCIENCES CORP	215,124	$17M	0.2%	TRIM −24%
112	IONSIONIS PHARMACEUTICALS INC	227,084	$17M	0.2%	ADD 171%
113	CAGCONAGRA BRANDS INC	1,082,503	$17M	0.2%	NEW
114	AKAMAKAMAI TECHNOLOGIES INC	147,519	$17M	0.2%	ADD 21%
115	ELLAUDER ESTEE COS INC	229,561	$16M	0.2%	ADD 81%
116	LFUSLITTELFUSE INC	48,387	$16M	0.2%	ADD 770%
117	LNTHLANTHEUS HLDGS INC	216,322	$16M	0.2%	NEW
118	GPCGENUINE PARTS CO	154,391	$16M	0.2%	NEW
119	APHAMPHENOL CORP	126,186	$16M	0.2%	ADD 416%
120	HBANHUNTINGTON BANCSHARES INC	1,011,954	$16M	0.2%	NEW
121	NXSTNEXSTAR MEDIA GROUP INC	87,571	$16M	0.2%	NEW
122	FITBFIFTH THIRD BANCORP	340,174	$16M	0.2%	NEW
123	ABVXABIVAX SA	140,262	$16M	0.2%	TRIM −35%
124	BSYBENTLEY SYS INC	440,990	$15M	0.2%	ADD 107%
125	SYNASYNAPTICS INC	219,502	$15M	0.2%	ADD 918%
126	TECKTECK RESOURCES LTD	289,523	$15M	0.1%	TRIM −18%
127	ONBOLD NATL BANCORP IND	677,017	$15M	0.1%	NEW
128	VGVENTURE GLOBAL INC	936,884	$15M	0.1%	NEW
129	HPEHEWLETT PACKARD ENTERPRISE C	616,636	$15M	0.1%	NEW
130	COGTCOGENT BIOSCIENCES INC	372,175	$14M	0.1%	NEW
131	STTSTATE STR CORP	112,105	$14M	0.1%	TRIM −9%
132	QQQINVESCO QQQ TR	24,529	$14M	0.1%	NEW
133	TMUST-MOBILE US INC	67,348	$14M	0.1%	NEW
134	HOLXHOLOGIC INC	187,082	$14M	0.1%	TRIM −43%
135	GHGUARDANT HEALTH INC	152,698	$14M	0.1%	NEW
136	NVSTENVISTA HOLDINGS CORPORATION	549,852	$14M	0.1%	ADD 815%
137	SIGISELECTIVE INS GROUP INC	184,844	$14M	0.1%	NEW
138	ARANTERO RESOURCES CORP	328,069	$14M	0.1%	NEW
139	SUSUNCOR ENERGY INC NEW	210,101	$14M	0.1%	ADD 1024%
140	CHDCHURCH & DWIGHT CO INC	148,453	$14M	0.1%	ADD 558%
141	MKSIMKS INSTRUMENT INC	60,098	$14M	0.1%	NEW
142	TOLTOLL BROTHERS INC	101,110	$14M	0.1%	NEW
143	STNGSCORPIO TANKERS INC	183,578	$14M	0.1%	ADD 108%
144	ELANELANCO ANIMAL HEALTH INC	570,032	$14M	0.1%	TRIM −25%
145	MKLMARKEL GROUP INC	7,112	$14M	0.1%	ADD 164%
146	EDCONSOLIDATED EDISON INC	120,122	$14M	0.1%	NEW
147	STMSTMICROELECTRONICS N V	392,180	$14M	0.1%	ADD 681%
148	TFXTELEFLEX INCORPORATED	113,052	$14M	0.1%	NEW
149	CHECHEMED CORP NEW	35,775	$14M	0.1%	NEW
150	USBUS BANCORP	259,594	$14M	0.1%	ADD 15%
151	PCTYPAYLOCITY HLDG CORP	124,138	$13M	0.1%	ADD 20%
152	PGPROCTER AND GAMBLE CO	92,607	$13M	0.1%	TRIM −48%
153	SMTCSEMTECH CORP	173,030	$13M	0.1%	ADD 93%
154	CMICUMMINS INC	24,493	$13M	0.1%	NEW
155	YSSYORK SPACE SYSTEMS INC	593,122	$13M	0.1%	NEW
156	WELLWELLTOWER INC	66,207	$13M	0.1%	ADD 65%
157	ALLYALLY FINL INC	329,532	$13M	0.1%	NEW
158	ATIALLEGHENY TECHNOLOGIES INC	88,212	$13M	0.1%	ADD 400%
159	VERAVERA THERAPEUTICS INC	317,351	$13M	0.1%	ADD 336%
160	BHVNBIOHAVEN LTD	1,501,099	$13M	0.1%	ADD 26%
161	CELHCELSIUS HLDGS INC	356,582	$13M	0.1%	ADD 94%
162	SCHWSCHWAB CHARLES CORP	132,977	$12M	0.1%	TRIM −54%
163	MWHSOLV ENERGY INC	413,086	$12M	0.1%	NEW
164	ZMZOOM COMMUNICATIONS INC	154,018	$12M	0.1%	ADD 355%
165	GSGOLDMAN SACHS GROUP INC	14,537	$12M	0.1%	ADD 526%
166	FIGRFIGURE TECHNOLOGY SOLUTIO	362,241	$12M	0.1%	ADD 4285%
167	KOCOCA COLA CO	161,582	$12M	0.1%	ADD 52%
168	ABGASBURY AUTOMOTIVE GROUP INC	62,664	$12M	0.1%	NEW
169	MPCMARATHON PETE CORP	49,764	$12M	0.1%	NEW
170	TLTISHARES TR	139,984	$12M	0.1%	NEW
171	TNDMTANDEM DIABETES CARE INC	632,899	$12M	0.1%	NEW
172	DOXAMDOCS LTD	184,777	$12M	0.1%	NEW
173	CITHE CIGNA GROUP	44,615	$12M	0.1%	ADD 114%
174	HLIHOULIHAN LOKEY INC	82,574	$12M	0.1%	ADD 53%
175	ESTCELASTIC N V	234,651	$12M	0.1%	ADD 25%
176	ONONON HLDG AG	342,776	$12M	0.1%	ADD 120%
177	FNDFLOOR & DECOR HLDGS INC	228,959	$12M	0.1%	ADD 134%
178	TMDXTRANSMEDICS GROUP INC	115,345	$11M	0.1%	NEW
179	BGBUNGE GLOBAL SA	89,994	$11M	0.1%	NEW
180	CATCATERPILLAR INC	16,154	$11M	0.1%	TRIM −37%
181	WDCWESTERN DIGITAL CORP	42,277	$11M	0.1%	NEW
182	FANGDIAMONDBACK ENERGY INC	57,776	$11M	0.1%	HOLD
183	SSNCSS&C TECHNOLOGIES HLDGS INC	167,365	$11M	0.1%	ADD 180%
184	HPQHP INC	584,750	$11M	0.1%	TRIM −29%
185	LRCXLAM RESEARCH CORP	52,557	$11M	0.1%	TRIM −37%
186	LAZLAZARD INC	263,959	$11M	0.1%	ADD 111%
187	MDLNMEDLINE INC	251,785	$11M	0.1%	TRIM −53%
188	POOLPOOL CORP	54,701	$11M	0.1%	ADD 149%
189	SPGIS&P GLOBAL INC	25,993	$11M	0.1%	NEW
190	NEMNEWMONT CORP	101,673	$11M	0.1%	TRIM −26%
191	MMSMAXIMUS INC	171,276	$11M	0.1%	NEW
192	GOOGALPHABET INC	37,460	$11M	0.1%	TRIM −47%
193	SOLVSOLVENTUM CORP	163,837	$11M	0.1%	ADD 112%
194	FERGFERGUSON ENTERPRISES INC	45,618	$11M	0.1%	ADD 22%
195	SUPNSUPERNUS PHARMACEUTICALS INC	202,116	$10M	0.1%	TRIM −12%
196	SLGNSILGAN HLDGS INC	267,835	$10M	0.1%	NEW
197	BCBRUNSWICK CORP	141,889	$10M	0.1%	NEW
198	WTFCWINTRUST FINL CORP	74,141	$10M	0.1%	ADD 125%
199	NVRIENVIRI CORP	521,011	$10M	0.1%	TRIM −40%
200	VRSNVERISIGN INC	41,117	$10M	0.1%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

TSLATESLA INC

77K

—

63K

83K

4.9M

$1.8B

NVDANVIDIA CORPORATION

3.6M

287K

—

428K

4.1M

3.4M

$600M

PENPENUMBRA INC

—

22K

465K

$153M

PPLPPL CORP

1.8M

3.6M

4.0M

849K

1.9M

2.6M

$101M

AEEAMEREN CORP

—

1.7M

986K

613K

832K

$91M

SOSOUTHERN CO

—

635K

1.2M

—

577K

835K

$81M

XELXCEL ENERGY INC

1.7M

2.0M

38K

365K

898K

994K

$79M

EVRGEVERGY INC

2.3M

672K

931K

860K

1.1M

959K

$79M

ETRENTERGY CORP NEW

—

1.5M

1.3M

368K

461K

678K

$76M

AMZNAMAZON COM INC

—

94K

165K

223K

679K

299K

$62M

OGEOGE ENERGY CORP

862K

756K

1.7M

975K

1.5M

1.3M

$62M

OTISOTIS WORLDWIDE CORP

260K

—

406K

510K

719K

767K

$59M

GOOGLALPHABET INC

131K

45K

220K

137K

150K

180K

$52M

FPSForgent Power Solutions Inc

—

1.6M

$48M

CRHCRH PLC

238K

175K

487K

318K

—

446K

$47M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆ExodusPoint Capital Management, LP

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 1,403 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

ExodusPoint Capital Management, LP