ExodusPoint Capital Management, LP
Hedge FundCIKLocation
Long U.S. equity positions disclosed to the SEC on Form 13F-HR.
Latest filingQ1 2026Quarter ended31 Mar 2026Filed14 May 2026
Portfolio Turnover
57%
Of book traded, QoQ
Positions
1,454
Long U.S. equities
Top 10 Concentration
36%
Of reported value
QoQ Change
$-353.8M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over timeRegulatory AUM
$111.9B
Form ADV, as of Oct 2024
● 100% discretionary ($111.9B)
By client type
13F AUM over time
$12.4B
Q1 ’26 · 13F AUM
▲ 774%
30 quarters
Sector Breakdown
Latest filingConsumer Discretionary20.4% · $2.5B
Information Technology20.2% · $2.5B
Unclassified17.0% · $2.1B
Health Care9.2% · $1.1B
Industrials7.2% · $894.8M
Utilities6.6% · $815.4M
Financials6.0% · $747.5M
Other13.4% · $1.7B
★ Position spotlightTSLA
| Security⇅ | Shares⇅ | Market Value▼ | Est. Cost⇅ | Last Px⇅ | Est. Return⇅ | % Portfolio⇅ | Δ Shares⇅ | Action⇅ |
|---|---|---|---|---|---|---|---|---|
| 4.94MSH | $1.8B | ~$371.75 | $379.71 | ▲2.1% | 14.8% | ▲ 5868.6% | Added | |
| 3.44MSH | $600.2M | ~$174.40 | $192.53 | ▲10.4% | 4.8% | ▼ 16.7% | Reduced | |
| 3.20MPut | $558.2M | — | $192.53 | — | 4.5% | ▼ 22.5% | Reduced | |
| 9.01MCall | $511.7M | — | $67.19 | — | 4.1% | New | New | |
| 3.06MPut | $243.9M | — | $79.83 | — | 2.0% | ▲ 50.9% | Added | |
| 465KSH | $152.8M | ~$328.37 | $316.63 | ▼3.6% | 1.2% | ▲ 2038.9% | Added | |
| 596KPut | $145.0M | — | $299.83 | — | 1.2% | ▲ 39679.6% | Added | |
| 226KPut | $143.7M | — | $2090.71 | — | 1.2% | New | New | |
| 560KCall | $116.6M | — | $232.69 | — | 0.9% | ▼ 17.6% | Reduced | |
| 177KPut | $105.5M | — | $706.52 | — | 0.9% | ▼ 88.8% | Reduced | |
| 2.65MSH | $101.1M | ~$38.20 | $37.02 | ▼3.1% | 0.8% | ▲ 40.5% | Added | |
| 832KSH | $91.4M | ~$109.92 | $118.32 | ▲7.6% | 0.7% | ▲ 35.6% | Added | |
| 835KSH | $80.6M | ~$96.52 | $97.16 | ▲0.7% | 0.7% | ▲ 44.7% | Added | |
| 994KSH | $79.0M | ~$79.44 | $82.23 | ▲3.5% | 0.6% | ▲ 10.7% | Added | |
| 959KSH | $78.6M | ~$81.92 | $87.21 | ▲6.5% | 0.6% | ▼ 16.3% | Reduced | |
| 678KSH | $76.1M | ~$112.36 | $115.91 | ▲3.2% | 0.6% | ▲ 47.1% | Added | |
| 299KSH | $62.4M | ~$208.27 | $232.69 | ▲11.7% | 0.5% | ▼ 55.9% | Reduced | |
| 1.29MSH | $61.9M | ~$47.96 | $49.58 | ▲3.4% | 0.5% | ▼ 11.7% | Reduced | |
| 767KSH | $59.1M | ~$77.08 | $73.19 | ▼5.0% | 0.5% | ▲ 6.7% | Added | |
| 267KPut | $54.3M | — | $205.25 | — | 0.4% | ▼ 14.7% | Reduced |
TSLAAdded
$1.8B· 14.8%· 4.94M SH· ▲ 5868.6%· cost $371.75· last $379.71· ▲2.1%
NVDAReduced
$600.2M· 4.8%· 3.44M SH· ▼ 16.7%· cost $174.40· last $192.53· ▲10.4%
NVDAReduced
$558.2M· 4.5%· 3.20M Put· ▼ 22.5%· last $192.53
EEMNew
$511.7M· 4.1%· 9.01M Call· New· last $67.19
HYGAdded
$243.9M· 2.0%· 3.06M Put· ▲ 50.9%· last $79.83
PENAdded
$152.8M· 1.2%· 465K SH· ▲ 2038.9%· cost $328.37· last $316.63· ▼3.6%
IWMAdded
$145.0M· 1.2%· 596K Put· ▲ 39679.6%· last $299.83
SNDKNew
$143.7M· 1.2%· 226K Put· New· last $2090.71
AMZNReduced
$116.6M· 0.9%· 560K Call· ▼ 17.6%· last $232.69
QQQReduced
$105.5M· 0.9%· 177K Put· ▼ 88.8%· last $706.52
PPLAdded
$101.1M· 0.8%· 2.65M SH· ▲ 40.5%· cost $38.20· last $37.02· ▼3.1%
AEEAdded
$91.4M· 0.7%· 832K SH· ▲ 35.6%· cost $109.92· last $118.32· ▲7.6%
SOAdded
$80.6M· 0.7%· 835K SH· ▲ 44.7%· cost $96.52· last $97.16· ▲0.7%
XELAdded
$79.0M· 0.6%· 994K SH· ▲ 10.7%· cost $79.44· last $82.23· ▲3.5%
EVRGReduced
$78.6M· 0.6%· 959K SH· ▼ 16.3%· cost $81.92· last $87.21· ▲6.5%
ETRAdded
$76.1M· 0.6%· 678K SH· ▲ 47.1%· cost $112.36· last $115.91· ▲3.2%
AMZNReduced
$62.4M· 0.5%· 299K SH· ▼ 55.9%· cost $208.27· last $232.69· ▲11.7%
OGEReduced
$61.9M· 0.5%· 1.29M SH· ▼ 11.7%· cost $47.96· last $49.58· ▲3.4%
OTISAdded
$59.1M· 0.5%· 767K SH· ▲ 6.7%· cost $77.08· last $73.19· ▼5.0%
EAReduced
$54.3M· 0.4%· 267K Put· ▼ 14.7%· last $205.25
1–20 of 1,454
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