ExodusPoint Capital Management, LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
EC ExodusPoint Capital Management, LP | Institutional Filer | ▲ 28.74% | $10.45B | 1337 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1337)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | Consumer Cyclical | 4.9M | $1.83B | 17.57% |
| 2 | NVDA | NVIDIA Corporation | Technology | 6.9M | $1.21B | 11.60% |
| 3 | PEN | Penumbra, Inc. | Healthcare | 465K | $152.8M | 1.46% |
| 4 | PPL | PPL Corporation | Utilities | 2.6M | $101.1M | 0.97% |
| 5 | AEE | Ameren Corporation | Utilities | 832K | $91.4M | 0.88% |
| 6 | EA | Electronic Arts Inc. | Technology | 443K | $90.3M | 0.86% |
| 7 | SO | The Southern Company | Utilities | 835K | $80.6M | 0.77% |
| 8 | XEL | Xcel Energy Inc. | Utilities | 994K | $79.0M | 0.76% |
| 9 | EVRG | Evergy, Inc. | Utilities | 959K | $78.6M | 0.75% |
| 10 | ETR | Entergy Corporation | Utilities | 678K | $76.1M | 0.73% |
| 11 | XLF | Financial Select Sector SPDR Fund | — | 1.4M | $68.6M | 0.66% |
| 12 | MU | Micron Technology, Inc. | Technology | 199K | $67.2M | 0.64% |
| 13 | GOOGL | Alphabet Inc. | Technology | 228K | $65.6M | 0.63% |
| 14 | OGE | OGE Energy Corp. | Utilities | 1.3M | $61.9M | 0.59% |
| 15 | MSFT | Microsoft Corporation | Technology | 163K | $60.4M | 0.58% |
Showing 1 to 15 of 1000 holdings