ExodusPoint Capital Management, LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
ExodusPoint Capital Management, LP disclosed 1403 US equity positions worth $10.1bn in its Q1 2026 13F filing. The largest position was TSLA at 18.2% of the reported book, followed by NVDA and PEN.
What did ExodusPoint Capital Management, LP own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | TSLA TESLA INC | Consumer Cyclical | 18.2% | $1.8bn | 4,936,000 | – | |
| 2 | NVDA NVIDIA CORPORATION | Technology | 6.0% | $600.2m | 3,441,638 | – | |
| 3 | PEN PENUMBRA INC | Healthcare | 1.5% | $152.8m | 465,215 | – | |
| 4 | PPL PPL CORP | Utilities | 1.0% | $101.1m | 2,647,453 | – | |
| 5 | AEE AMEREN CORP | Utilities | 0.9% | $91.4m | 831,584 | – | |
| 6 | SO SOUTHERN CO | Utilities | 0.8% | $80.6m | 834,955 | – | |
| 7 | XEL XCEL ENERGY INC | Utilities | 0.8% | $79.0m | 994,110 | – | |
| 8 | EVRG EVERGY INC | Utilities | 0.8% | $78.6m | 959,416 | – | |
| 9 | ETR ENTERGY CORP NEW | Utilities | 0.8% | $76.1m | 677,611 | – | |
| 10 | AMZN AMAZON COM INC | Consumer Cyclical | 0.6% | $62.4m | 299,441 | – | |
| 11 | OGE OGE ENERGY CORP | Utilities | 0.6% | $61.9m | 1,290,079 | – | |
| 12 | OTIS OTIS WORLDWIDE CORP | Industrials | 0.6% | $59.1m | 766,679 | – | |
| 13 | GOOGL ALPHABET INC | Communication Services | 0.5% | $51.7m | 179,787 | – | |
| 14 | FPS FORGENT POWER SOLUTIONS INC | Industrials | 0.5% | $47.6m | 1,627,490 | – | |
| 15 | CRH CRH PLC | Basic Materials | 0.5% | $46.8m | 445,653 | – | |
| 16 | META META PLATFORMS INC | Communication Services | 0.5% | $46.6m | 81,449 | – | |
| 17 | SNDK SANDISK CORP | Technology | 0.5% | $46.1m | 72,526 | – | |
| 18 | NSC NORFOLK SOUTHN CORP | Industrials | 0.5% | $45.9m | 159,957 | – | |
| 19 | LNT ALLIANT ENERGY CORP | Utilities | 0.4% | $45.2m | 629,657 | – | |
| 20 | WED WEBSTER FINL CORP | 0.4% | $44.9m | 647,231 | – | ||
| 21 | CVX CHEVRON CORP NEW | Energy | 0.4% | $44.6m | 215,403 | – | |
| 22 | DHR DANAHER CORPORATION | Healthcare | 0.4% | $43.0m | 226,876 | – | |
| 23 | HONGBP HONEYWELL INTL INC | 0.4% | $42.6m | 188,496 | – | ||
| 24 | AEP AMERICAN ELEC PWR CO INC | Utilities | 0.4% | $41.6m | 317,743 | – | |
| 25 | WBD WARNER BROS DISCOVERY INC | Communication Services | 0.4% | $41.4m | 1,507,151 | – | |
| 26 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.4% | $41.0m | 89,040 | – | |
| 27 | COO COOPER COS INC | Healthcare | 0.4% | $41.0m | 573,202 | – | |
| 28 | AAPL APPLE INC | Technology | 0.4% | $40.0m | 157,422 | – | |
| 29 | ASML ASML HOLDING N V | Technology | 0.4% | $39.9m | 30,192 | – | |
| 30 | RSP INVESCO EXCHANGE TRADED FD T | 0.4% | $38.9m | 202,526 | – | ||
| 31 | EA ELECTRONIC ARTS INC | Communication Services | 0.4% | $36.0m | 176,395 | – | |
| 32 | SR SPIRE INC | Utilities | 0.3% | $34.0m | 376,062 | – | |
| 33 | WIX WIX COM LTD | Technology | 0.3% | $34.0m | 377,831 | – | |
| 34 | JAZZ JAZZ PHARMACEUTICALS PLC | Healthcare | 0.3% | $33.8m | 178,779 | – | |
| 35 | NFLX NETFLIX INC | Communication Services | 0.3% | $33.6m | 349,805 | – | |
| 36 | FBIN FORTUNE BRANDS INNOVATIONS I | Industrials | 0.3% | $31.6m | 809,945 | – | |
| 37 | LIVN LIVANOVA PLC | Healthcare | 0.3% | $31.5m | 495,618 | – | |
| 38 | ADI ANALOG DEVICES INC | Technology | 0.3% | $31.4m | 98,612 | – | |
| 39 | CMS CMS ENERGY CORP | Utilities | 0.3% | $31.4m | 404,248 | – | |
| 40 | AMAT APPLIED MATLS INC | Technology | 0.3% | $29.7m | 87,021 | – | |
| 41 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 0.3% | $29.1m | 169,936 | – | |
| 42 | BIIB BIOGEN INC | Healthcare | 0.3% | $27.9m | 151,993 | – | |
| 43 | MSFT MICROSOFT CORP | Technology | 0.3% | $27.1m | 73,181 | – | |
| 44 | SW SMURFIT WESTROCK PLC | Consumer Cyclical | 0.3% | $27.0m | 676,290 | – | |
| 45 | CSX CSX CORP | Industrials | 0.3% | $26.7m | 651,520 | – | |
| 46 | VEEV VEEVA SYS INC | Healthcare | 0.3% | $26.7m | 151,790 | – | |
| 47 | LYONDELLBASELL INDUSTRIES N | 0.3% | $25.8m | 320,129 | – | ||
| 48 | DLTR DOLLAR TREE INC | Consumer Defensive | 0.3% | $25.7m | 234,854 | – | |
| 49 | CTAS CINTAS CORP | Industrials | 0.3% | $25.5m | 150,569 | – | |
| 50 | NOW SERVICENOW INC | Technology | 0.3% | $25.2m | 241,457 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.