ExodusPoint Capital Management, LP

All holdings · as of Dec 31, 2025

Company	Class	Value ↓	Shares	% of portfolio
NVIDIA Corp	—	$770.11M	4,129,278	8.6%
Apple Inc.	—	$289.84M	1,066,155	3.2%
Broadcom Inc.	—	$194.98M	563,370	2.2%
Walmart Inc.	—	$158.11M	1,419,173	1.8%
Amazon.com Inc	—	$156.81M	679,355	1.7%
ISHARES TR	—	$102.74M	150,000	1.1%
Evergy, Inc.	—	$83.11M	1,146,474	0.9%
CMS ENERGY CORP	—	$66.80M	955,297	0.7%
XCEL ENERGY INC	—	$66.34M	898,234	0.7%
PPL Corp	—	$66.01M	1,884,973	0.7%
Otis Worldwide Corp	—	$62.79M	718,853	0.7%
OGE Energy Corp	—	$62.37M	1,460,674	0.7%
Ameren Corp	—	$61.22M	613,050	0.7%
REGENERON PHARMACEUTICALS, INC.	—	$53.86M	69,780	0.6%
NORFOLK SOUTHERN CORP	—	$52.54M	181,970	0.6%
LINDE PLC	—	$50.78M	119,084	0.6%
SOUTHERN CO	—	$50.31M	576,900	0.6%
Alphabet Inc.	—	$46.98M	150,084	0.5%
CARRIER GLOBAL Corp	—	$43.74M	827,872	0.5%
ServiceNow Inc	—	$43.68M	285,146	0.5%
ENTERGY CORP /DE	—	$42.59M	460,790	0.5%
BALL Corp	—	$38.33M	723,546	0.4%
ALLIANT ENERGY CORP	—	$37.53M	577,357	0.4%
Tesla Inc	—	$37.19M	82,699	0.4%
PFIZER INC	—	$36.92M	1,482,551	0.4%
ON Semiconductor Corp	—	$36.16M	667,844	0.4%
BANK OF AMERICA CORP /DE	—	$34.98M	635,916	0.4%
INTEL CORP	—	$34.73M	941,151	0.4%
VEEVA SYSTEMS INC	—	$34.53M	154,687	0.4%
Amentum Holdings, Inc.	—	$34.34M	1,184,186	0.4%
CITIGROUP INC	—	$34.15M	292,645	0.4%
MARSH & MCLENNAN COMPANIES, INC.	—	$34.07M	183,621	0.4%
MICROSOFT CORP	—	$32.88M	67,986	0.4%
MongoDB, Inc.	—	$32.29M	76,940	0.4%
J M SMUCKER Co	—	$32.25M	329,731	0.4%
Marvell Technology, Inc.	—	$31.76M	373,736	0.4%
GENERAL DYNAMICS CORP	—	$31.53M	93,662	0.4%
EXXON MOBIL CORP	—	$31.53M	261,999	0.4%
VICI PROPERTIES INC.	—	$29.88M	1,062,580	0.3%
SCHWAB CHARLES CORP	—	$29.19M	292,191	0.3%
Dynatrace, Inc.	—	$29.18M	673,278	0.3%
ABIVAX SA	—	$29.03M	215,273	0.3%
Axalta Coating Systems Ltd	—	$28.25M	874,275	0.3%
Exact Sciences Corp.	—	$27.05M	266,329	0.3%
ADVANCED MICRO DEVICES INC	—	$26.97M	125,918	0.3%
SLB LIMITED/NV	—	$26.45M	689,185	0.3%
PROCTER & GAMBLE Co	—	$25.70M	179,337	0.3%
Viking Therapeutics Inc	—	$25.41M	722,199	0.3%
The Boeing Company	—	$25.33M	116,651	0.3%
CYBERARK SOFTWARE LTD	—	$25.26M	56,630	0.3%