ExodusPoint Capital Management, LP - Portfolio Stock Holdings
ExodusPoint Capital Management, LP disclosed 2030 stock positions in a recent SEC 13F filing. $9,802,154,614 of stock holdings were filed, with the largest holdings including TSLA, NVDA, and PEN. This filing represented positions held on March 31, 2026, and was filed on May 14, 2026.We estimate the fund has a total AUM of $159,413,741,487 and has 669 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.
Report Period:
March 31, 2026No. of Stocks:
2030Est. Stock Holding Value:
$9,802,154,614Top Stock Holdings By Sector
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Portfolio Stock Holdings - ExodusPoint Capital Management, LP
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Portfolio Options Holdings - ExodusPoint Capital Management, LP
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