ExodusPoint Capital Management, LP
Long book
$10.07B
Q1 2026
Positions
1403
Top-10 weight
31%
concentration
Last quarter
+13.1%
SPY +14.8%
Turnover
67%
of book per quarter
Strategy in plain words
auto-generated from filingsExodusPoint Capital Management, LP is a multi-strategy platform where dozens of independent teams trade, running a $10.07B US long book across 1403 positions.
The portfolio is moderately concentrated (top 10 ≈ 31% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: TESLA INC, NVIDIA CORP, PENUMBRA INC, PPL CORP, AMEREN CORPORATION.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.3%
Q2 2024
+7.7%
Q3 2024
-0.6%
Q4 2024
-2.8%
Q1 2025
+7.3%
Q2 2025
+7.7%
Q3 2025
+1.6%
Q4 2025
-1.4%
Q1 2026
+13.1%
Sector allocation
Industrials 30%
Technology 20%
Healthcare 12%
Utilities 9%
Financials 9%
Consumer discretionary 4%
Other 4%
Services media 3%
Long book by quarter
What does ExodusPoint Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| TSLA TESLA INC | Industrials | 4.9M | $1.83B | 18.2% | +5868.6% |
| NVDA NVIDIA CORP | Technology | 3.4M | $600.2M | 6.0% | -16.7% |
| PEN PENUMBRA INC | Healthcare | 465.2K | $152.8M | 1.5% | +2038.9% |
| PPL PPL CORP | Utilities | 2.6M | $101.1M | 1.0% | +40.5% |
| AEE AMEREN CORPORATION | Utilities | 831.6K | $91.4M | 0.9% | +35.6% |
| SO SOUTHERN CO/THE | Utilities | 835.0K | $80.6M | 0.8% | +44.7% |
| XEL XCEL ENERGY INC | Utilities | 994.1K | $79.0M | 0.8% | +10.7% |
| EVRG EVERGY INC | Utilities | 959.4K | $78.6M | 0.8% | -16.3% |
| ETR ENTERGY CORP | Utilities | 677.6K | $76.1M | 0.8% | +47.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 299.4K | $62.4M | 0.6% | -55.9% |
| OGE OGE ENERGY CORP | Utilities | 1.3M | $61.9M | 0.6% | -11.7% |
| OTIS OTIS WORLDWIDE CORP | Industrials | 766.7K | $59.1M | 0.6% | +6.7% |
| GOOGL ALPHABET INC-CL A | Technology | 179.8K | $51.7M | 0.5% | +19.8% |
| FPS FORGENT POWER SOLUTIONS-CL A | Industrials | 1.6M | $47.6M | 0.5% | New |
| CRH CRH PLC | Industrials | 445.7K | $46.8M | 0.5% | New |
| META META PLATFORMS INC-CLASS A | Technology | 81.4K | $46.6M | 0.5% | New |
| SNDK SANDISK CORP | Technology | 72.5K | $46.1M | 0.5% | New |
| NSC NORFOLK SOUTHERN CORP | Industrials | 160.0K | $45.9M | 0.5% | -12.1% |
| LNT ALLIANT ENERGY CORP | Utilities | 629.7K | $45.2M | 0.4% | +9.1% |
| WBS WEBSTER FINANCIAL CORP | Financials | 647.2K | $44.9M | 0.4% | +217.8% |
| CVX CHEVRON CORP | Energy | 215.4K | $44.6M | 0.4% | New |
| DHR DANAHER CORP | Technology | 226.9K | $43.0M | 0.4% | +491.3% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 188.5K | $42.6M | 0.4% | +52.8% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 317.7K | $41.6M | 0.4% | +285.7% |
| WBD WARNER BROS DISCOVERY INC | Communications | 1.5M | $41.4M | 0.4% | +180.6% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 89.0K | $41.0M | 0.4% | +336.5% |
| COO COOPER COS INC/THE | Healthcare | 573.2K | $41.0M | 0.4% | +261.9% |
| AAPL APPLE INC | Technology | 157.4K | $40.0M | 0.4% | -85.2% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 30.2K | $39.9M | 0.4% | +458.7% |
| EA ELECTRONIC ARTS INC | Technology | 176.4K | $36.0M | 0.4% | +83.4% |
| SR SPIRE INC | Utilities | 376.1K | $34.0M | 0.3% | +28.2% |
| WIX WIX.COM LTD | Technology | 377.8K | $34.0M | 0.3% | +596.4% |
| JAZZ JAZZ PHARMACEUTICALS PLC | Healthcare | 178.8K | $33.8M | 0.3% | +30.0% |
| NFLX NETFLIX INC | Services media | 349.8K | $33.6M | 0.3% | +271.1% |
| FBIN FORTUNE BRANDS INNOVATIONS I | Other | 809.9K | $31.6M | 0.3% | +358.3% |
| LIVN LIVANOVA PLC | Healthcare | 495.6K | $31.5M | 0.3% | +317.4% |
| ADI ANALOG DEVICES INC | Technology | 98.6K | $31.4M | 0.3% | +60.8% |
| CMS CMS ENERGY CORP | Utilities | 404.2K | $31.4M | 0.3% | -57.7% |
| AMAT APPLIED MATERIALS INC | Technology | 87.0K | $29.7M | 0.3% | +18.0% |
| ALGN ALIGN TECHNOLOGY INC | Healthcare | 169.9K | $29.1M | 0.3% | +85.7% |
| BIIB BIOGEN INC | Healthcare | 152.0K | $27.9M | 0.3% | New |
| MSFT MICROSOFT CORP | Technology | 73.2K | $27.1M | 0.3% | +7.6% |
| SW SMURFIT WESTROCK PLC | Other | 676.3K | $27.0M | 0.3% | +5237.3% |
| CSX CSX CORP | Industrials | 651.5K | $26.7M | 0.3% | +25.4% |
| VEEV VEEVA SYSTEMS INC-CLASS A | Technology | 151.8K | $26.7M | 0.3% | -1.9% |
| LYB LYONDELLBASELL INDU-CL A | Other | 320.1K | $25.8M | 0.3% | New |
| DLTR DOLLAR TREE INC | Consumer discretionary | 234.9K | $25.7M | 0.3% | +107.5% |
| CTAS CINTAS CORP | Other | 150.6K | $25.5M | 0.3% | +12.3% |
| NOW SERVICENOW INC | Technology | 241.5K | $25.2M | 0.3% | -15.3% |
| ON ON SEMICONDUCTOR | Technology | 405.2K | $25.1M | 0.2% | -39.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR/ANEW HOLDINGS | May 15, 2026 | 41 | $196.2M | canonical | SEC ↗ |
| Q1 2026 | 13F-HR | May 14, 2026 | 1454 | $12.40B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 1473 | $12.75B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 1466 | $9.79B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 1406 | $11.40B | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 1389 | $10.11B | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 1438 | $14.58B | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 1568 | $16.42B | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 1461 | $14.66B | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 1450 | $13.11B | $K fixed canonical | SEC ↗ |