
ExodusPoint Capital Management, LP is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q1 2026, the fund manages $12.4B in reported equity holdings across 1390 positions. The largest holdings are TSLA (14.8%), NVDA (9.8%), ECNS.SN (4.1%), ECNS.SN (2.0%), SNDK (1.9%). The portfolio is concentrated in Other (88.6%), Communication Services (2.3%), Healthcare (2.2%). Data sourced from SEC EDGAR 13F filings (CIK 1736225).
