Universe · entity
ExodusPoint Capital Management, LP
Institutional manager (13F) · CIK 1736225
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $4.6B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | TESLA INC | $1.8B | 4,936,000 |
| 2 | NVIDIA CORPORATION | $600M | 3,441,638 |
| 3 | PENUMBRA INC | $153M | 465,215 |
| 4 | PPL CORP | $101M | 2,647,453 |
| 5 | AMEREN CORP | $91M | 831,584 |
| 6 | SOUTHERN CO | $81M | 834,955 |
| 7 | XCEL ENERGY INC | $79M | 994,110 |
| 8 | EVERGY INC | $79M | 959,416 |
| 9 | ENTERGY CORP NEW | $76M | 677,611 |
| 10 | AMAZON COM INC | $62M | 299,441 |
| 11 | OGE ENERGY CORP | $62M | 1,290,079 |
| 12 | OTIS WORLDWIDE CORP | $59M | 766,679 |
| 13 | ALPHABET INC | $52M | 179,787 |
| 14 | CRH PLC | $47M | 445,653 |
| 15 | META PLATFORMS INC | $47M | 81,449 |
| 16 | SANDISK CORP | $46M | 72,526 |
| 17 | NORFOLK SOUTHN CORP | $46M | 159,957 |
| 18 | ALLIANT ENERGY CORP | $45M | 629,657 |
| 19 | WEBSTER FINL CORP | $45M | 647,231 |
| 20 | CHEVRON CORP NEW | $45M | 215,403 |
| 21 | DANAHER CORPORATION | $43M | 226,876 |
| 22 | HONEYWELL INTL INC | $43M | 188,496 |
| 23 | AMERICAN ELEC PWR CO INC | $42M | 317,743 |
| 24 | WARNER BROS DISCOVERY INC | $41M | 1,507,151 |
| 25 | INTUITIVE SURGICAL INC | $41M | 89,040 |
| 26 | COOPER COS INC | $41M | 573,202 |
| 27 | APPLE INC | $40M | 157,422 |
| 28 | ASML HOLDING N V | $40M | 30,192 |
| 29 | INVESCO EXCHANGE TRADED FD T | $39M | 202,526 |
| 30 | ELECTRONIC ARTS INC | $36M | 176,395 |
| 31 | SPIRE INC | $34M | 376,062 |
| 32 | WIX COM LTD | $34M | 377,831 |
| 33 | JAZZ PHARMACEUTICALS PLC | $34M | 178,779 |
| 34 | NETFLIX INC | $34M | 349,805 |
| 35 | FORTUNE BRANDS INNOVATIONS I | $32M | 809,945 |
| 36 | LIVANOVA PLC | $32M | 495,618 |
| 37 | ANALOG DEVICES INC | $31M | 98,612 |
| 38 | CMS ENERGY CORP | $31M | 404,248 |
| 39 | APPLIED MATLS INC | $30M | 87,021 |
| 40 | ALIGN TECHNOLOGY INC | $29M | 169,936 |
| 41 | BIOGEN INC | $28M | 151,993 |
| 42 | MICROSOFT CORP | $27M | 73,181 |
| 43 | SMURFIT WESTROCK PLC | $27M | 676,290 |
| 44 | CSX CORP | $27M | 651,520 |
| 45 | VEEVA SYS INC | $27M | 151,790 |
| 46 | LYONDELLBASELL INDUSTRIES N | $26M | 320,129 |
| 47 | DOLLAR TREE INC | $26M | 234,854 |
| 48 | CINTAS CORP | $25M | 150,569 |
| 49 | SERVICENOW INC | $25M | 241,457 |
| 50 | ON SEMICONDUCTOR CORP | $25M | 405,240 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.