Institutions / ExodusPoint Capital Management, LP
ExodusPoint Capital Management, LP
CIK 1736225 · Institution · as of Dec 31, 2025
Portfolio value
$8.99B
Positions
1,391
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 1,391 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $770.11M | 8.6% |
| Apple Inc. | $289.84M | 3.2% |
| Broadcom Inc. | $194.98M | 2.2% |
| Walmart Inc. | $158.11M | 1.8% |
| Amazon.com Inc | $156.81M | 1.7% |
| iShares Tr | $102.74M | 1.1% |
| Evergy, Inc. | $83.11M | 0.9% |
| Cms Energy Corp | $66.80M | 0.7% |
| Xcel Energy Inc | $66.34M | 0.7% |
| PPL Corp | $66.01M | 0.7% |
| Otis Worldwide Corp | $62.79M | 0.7% |
| OGE Energy Corp | $62.37M | 0.7% |
| Ameren Corp | $61.22M | 0.7% |
| Regeneron Pharmaceuticals, Inc. | $53.86M | 0.6% |
| Norfolk Southern Corp | $52.54M | 0.6% |
| Linde PLC | $50.78M | 0.6% |
| Southern Co | $50.31M | 0.6% |
| Alphabet Inc. | $46.98M | 0.5% |
| CARRIER GLOBAL Corp | $43.74M | 0.5% |
| ServiceNow Inc | $43.68M | 0.5% |
| Entergy Corp /De | $42.59M | 0.5% |
| BALL Corp | $38.33M | 0.4% |
| Alliant Energy Corp | $37.53M | 0.4% |
| Tesla Inc | $37.19M | 0.4% |
| Pfizer Inc | $36.92M | 0.4% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.