2026 Q1 Portfolio Activity
In 2026 Q1, ExodusPoint Capital Management, LP maintained a portfolio of 2197 distinct positions. The most significant new addition was ISHARES TR, now representing 4.13% of the total fund value. They heavily accumulated shares in TESLA INC, increasing the position by 6481.3%. The fund also reduced its exposure to INVESCO QQQ TR by 98.5%.
Position History
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Total Positions
2197
Quarter
2026 Q1
Top Holding
TSLA (14.8%)
Top 10 Concentration
35.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2197
ExodusPoint Capital Management, LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSLA
TESLA INC
|
Consumer Cyclical | 14.80% | 0.29% |
#1
40
Prev: #41
|
9.0 |
—
|
4,853,301 | 5868.6% |
P
S
|
4,936,000 | $1,834,958,000 |
$360.60
+18.5%
|
2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.84% | 6.04% |
#2
Prev: #2
|
3.9 |
—
|
-687,640 | -16.7% |
P
S
|
3,441,638 | $600,221,667 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 4.50% | 5.56% |
#3
Prev: #3
|
3.3 |
—
|
-600,000 | -15.8% |
P
S
|
3,200,000 | $558,224,000 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EEM
CALL
ISHARES TR
|
CALL Option | 4.13% | — |
#4
Prev: #—
|
5.7 |
—
|
9,010,000 | — |
NEW
|
9,010,000 | $511,677,900 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HYG
PUT
ISHARES TR
|
PUT Option | 1.97% | 1.28% |
#5
4
Prev: #9
|
4.3 |
—
|
1,034,500 | 50.9% |
P
S
|
3,065,000 | $243,897,375 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PEN
PENUMBRA INC
|
Healthcare | 1.23% | 0.05% |
#6
363
Prev: #369
|
3.5 |
—
|
443,465 | 2038.9% |
P
S
|
465,215 | $152,762,650 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 1.17% | — |
#7
Prev: #—
|
4.0 |
—
|
595,500 | — |
NEW
|
595,500 | $145,022,115 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SNDK
PUT
SANDISK CORP
|
PUT Option | 1.16% | — |
#8
Prev: #—
|
4.0 |
—
|
226,100 | — |
NEW
|
226,100 | $143,650,374 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 0.94% | 0.42% |
#9
19
Prev: #28
|
3.4 |
—
|
328,800 | 142.2% |
P
S
|
560,000 | $116,631,200 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.85% | 1.45% |
#10
3
Prev: #7
|
0.3 |
—
|
-122,600 | -40.9% |
P
S
|
177,400 | $105,529,051 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PPL
PPL CORP
|
Utilities | 0.82% | 0.52% |
#11
10
Prev: #21
|
2.8 |
—
|
762,480 | 40.5% |
P
S
|
2,647,453 | $101,132,705 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AEE
AMEREN CORP
|
Utilities | 0.74% | 0.48% |
#12
14
Prev: #26
|
2.8 |
—
|
218,534 | 35.6% |
P
S
|
831,584 | $91,407,713 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.65% | 0.39% |
#13
18
Prev: #31
|
2.8 |
—
|
258,055 | 44.7% |
P
S
|
834,955 | $80,589,857 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 0.64% | 0.52% |
#14
6
Prev: #20
|
2.3 |
—
|
95,876 | 10.7% |
P
S
|
994,110 | $78,972,098 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EVRG
EVERGY INC
|
Utilities | 0.63% | 0.65% |
#15
2
Prev: #17
|
0.8 |
—
|
-187,058 | -16.3% |
P
S
|
959,416 | $78,595,359 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.61% | 0.33% |
#16
22
Prev: #38
|
2.7 |
—
|
216,821 | 47.1% |
P
S
|
677,611 | $76,136,372 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.50% | 1.23% |
#17
6
Prev: #11
|
0.2 |
—
|
-379,914 | -55.9% |
P
S
|
299,441 | $62,364,577 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OGE
OGE ENERGY CORP
|
Utilities | 0.50% | 0.49% |
#18
6
Prev: #24
|
0.7 |
—
|
-170,595 | -11.7% |
P
S
|
1,290,079 | $61,872,189 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.48% | 0.49% |
#19
4
Prev: #23
|
2.2 |
—
|
47,826 | 6.7% |
P
S
|
766,679 | $59,095,617 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EA
PUT
ELECTRONIC ARTS...
|
PUT Option | 0.44% | 0.50% |
#20
2
Prev: #22
|
0.7 |
—
|
-45,800 | -14.7% |
P
S
|
266,500 | $54,299,375 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 0.43% | 0.73% |
#21
5
Prev: #16
|
0.2 |
—
|
-195,300 | -38.9% |
P
S
|
307,000 | $53,554,615 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLF
CALL
SELECT SECTOR S...
|
CALL Option | 0.42% | — |
#22
Prev: #—
|
3.7 |
—
|
1,050,000 | — |
NEW
|
1,050,000 | $51,854,250 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.42% | 0.37% |
#23
9
Prev: #32
|
2.2 |
—
|
29,703 | 19.8% |
P
S
|
179,787 | $51,699,550 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRH
CRH PLC
|
Basic Materials | 0.38% | — |
#24
Prev: #—
|
3.7 |
—
|
445,653 | — |
NEW
|
445,653 | $46,847,043 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.38% | — |
#25
Prev: #—
|
3.7 |
—
|
81,449 | — |
NEW
|
81,449 | $46,599,416 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.37% | — |
#26
Prev: #—
|
3.6 |
—
|
72,526 | — |
NEW
|
72,526 | $46,078,669 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.37% | 0.41% |
#27
2
Prev: #29
|
0.6 |
—
|
-22,013 | -12.1% |
P
S
|
159,957 | $45,907,659 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 0.36% | 0.29% |
#28
12
Prev: #40
|
2.1 |
—
|
52,300 | 9.1% |
P
S
|
629,657 | $45,184,186 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WBS
WEBSTER FINL CO...
|
Financial Services | 0.36% | 0.10% |
#29
165
Prev: #194
|
3.1 |
—
|
443,562 | 217.8% |
P
S
|
647,231 | $44,930,776 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.36% | — |
#30
Prev: #—
|
3.6 |
—
|
215,403 | — |
NEW
|
215,403 | $44,566,881 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SNDK
CALL
SANDISK CORP
|
CALL Option | 0.35% | — |
#31
Prev: #—
|
3.6 |
—
|
68,000 | — |
NEW
|
68,000 | $43,203,120 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.35% | 0.07% |
#32
264
Prev: #296
|
3.1 |
—
|
188,509 | 491.3% |
P
S
|
226,876 | $43,015,690 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.34% | 0.19% |
#33
49
Prev: #82
|
3.1 |
—
|
65,171 | 52.8% |
P
S
|
188,496 | $42,605,751 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MU
PUT
MICRON TECHNOLO...
|
PUT Option | 0.34% | — |
#34
Prev: #—
|
3.6 |
—
|
125,000 | — |
NEW
|
125,000 | $42,230,000 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.34% | 0.07% |
#35
236
Prev: #271
|
3.1 |
—
|
235,363 | 285.7% |
P
S
|
317,743 | $41,649,752 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.33% | 0.12% |
#36
113
Prev: #149
|
3.1 |
—
|
970,115 | 180.6% |
P
S
|
1,507,151 | $41,386,366 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.33% | 0.09% |
#37
177
Prev: #214
|
3.1 |
—
|
68,642 | 336.5% |
P
S
|
89,040 | $41,046,550 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COO
COOPER COS INC
|
Healthcare | 0.33% | 0.10% |
#38
153
Prev: #191
|
3.1 |
—
|
414,831 | 261.9% |
P
S
|
573,202 | $40,983,943 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WBD
PUT
WARNER BROS DIS...
|
PUT Option | 0.33% | 0.82% |
#39
26
Prev: #13
|
0.1 |
—
|
-2,133,500 | -58.9% |
P
S
|
1,491,600 | $40,929,504 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.32% | 2.27% |
#40
36
Prev: #4
|
0.1 |
—
|
-908,733 | -85.2% |
P
S
|
157,422 | $39,952,129 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.32% | 0.05% |
#41
380
Prev: #421
|
3.1 |
—
|
24,788 | 458.7% |
P
S
|
30,192 | $39,878,499 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.31% | 0.14% |
#42
79
Prev: #121
|
3.1 |
—
|
109,640 | 118.0% |
P
S
|
202,526 | $38,868,790 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WBD
CALL
WARNER BROS DIS...
|
CALL Option | 0.31% | 0.09% |
#43
164
Prev: #207
|
3.1 |
—
|
986,800 | 238.2% |
P
S
|
1,401,100 | $38,446,184 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.29% | 0.15% |
#44
62
Prev: #106
|
3.1 |
—
|
80,239 | 83.4% |
P
S
|
176,395 | $35,961,649 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SR
SPIRE INC
|
Utilities | 0.27% | 0.19% |
#45
35
Prev: #80
|
2.6 |
—
|
82,829 | 28.2% |
P
S
|
376,062 | $34,048,653 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WIX
WIX COM LTD
|
Technology | 0.27% | 0.04% |
#46
387
Prev: #433
|
3.1 |
—
|
323,578 | 596.4% |
P
S
|
377,831 | $34,031,238 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JAZZ
JAZZ PHARMACEUT...
|
Healthcare | 0.27% | 0.18% |
#47
39
Prev: #86
|
2.6 |
—
|
41,229 | 30.0% |
P
S
|
178,779 | $33,798,170 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NFLX
NETFLIX INC
|
ETF | 0.27% | 0.07% |
#48
245
Prev: #293
|
3.1 |
—
|
255,556 | 271.1% |
P
S
|
349,805 | $33,633,751 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SMH
PUT
VANECK ETF TRUS...
|
PUT Option | 0.27% | 0.01% |
#49
980
Prev: #1029
|
3.1 |
—
|
85,000 | 3400.0% |
P
S
|
87,500 | $33,503,750 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 0.27% | 0.15% |
#50
57
Prev: #107
|
3.1 |
—
|
50,000 | 125.0% |
P
S
|
90,000 | $33,325,200 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 2197 holdings