ExodusPoint Capital Management, LP
SEC Form 13F institutional filer · CIK 0001736225
13F-HR · 253 reported holdings · 2026-03-31
Multi-strategy hedge fund.
Reported long-US-equity value
$5.90B
Top-10 concentration
51.9%
ExodusPoint Capital Management, LP — $5.9B AUM allocation strategy
ExodusPoint Capital Management, LP files SEC Form 13F and reports $5.9B of long US equity value across 253 reported holdings for 2026-03-31.
Its largest sector bet is Consumer Discretionary 32.1%, followed by Information Technology 10.9% and Utilities 9.4%.
The top 10 holdings account for 52% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
ExodusPoint Capital Management, LP — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$5.9B
total across 253 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
52% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$TSLA +4.85M sh · +$1.8B+$WBD +970K sh · +$25.9M+$PPL +762K sh · +$35.1M
Biggest trims (shares)
−$INTC −1.49M sh · −$26.4M−$AAPL −909K sh · −$250M−$AES −903K sh · −$9.77M
Exited to nil (held last quarter, gone now)
$WMT ($158M last qtr)$IVV ($103M last qtr)$LIN ($50.8M last qtr)$BALL ($38.3M last qtr)$SJM ($32.3M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Automobile Manufacturers31.1%—
- Semiconductors10.2%—
- Electric Utilities6.6%—
- Multi-Utilities2.9%—
- Interactive Media & Services1.7%—
- Broadline Retail1.1%—
- Industrial Machinery & Supplies & Components1.0%—
- Asset Management & Custody Banks0.8%—
- Other holdings44.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $TSLA | Tesla Inc | 4.94M | $1.83B | +4.85M | 31.1% |
| $NVDA | NVIDIA Corporation | 3.44M | $600M | -688K | 10.2% |
| $PPL | PPL Corporation | 2.65M | $101M | +762K | 1.7% |
| $AEE | Ameren Corporation | 832K | $91.4M | +219K | 1.5% |
| $SO | Southern Company | 835K | $80.6M | +258K | 1.4% |
| $XEL | Xcel Energy Inc | 994K | $79M | +95.9K | 1.3% |
| $EVRG | Evergy Inc | 959K | $78.6M | -187K | 1.3% |
| $ETR | Entergy Corporation | 678K | $76.1M | +217K | 1.3% |
| $AMZN | Amazon.com Inc | 299K | $62.4M | -380K | 1.1% |
| $OTIS | Otis Worldwide Corporation | 767K | $59.1M | +47.8K | 1.0% |
…and 243 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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