Institutional manager
ExodusPoint Capital Management, LP
Holds positions in 237 of the S&P 500, worth $5.77bn as reported for the quarter ended 31-mar-2026.
Positions held237of 488 index companies covered
Reported value$5.77bnS&P 500 positions only
Top ten weight53%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 237 held. The rest are smaller than every one of these.
Tesla, Inc.TSLA4.9m$1.83bnConsumer DiscretionaryNvidiaNVDA3.4m$600mInformation TechnologyPPL CorporationPPL2.6m$101mUtilitiesAmerenAEE831,584$91mUtilitiesSouthern CompanySO834,955$81mUtilitiesXcel EnergyXEL994,110$79mUtilitiesEvergyEVRG959,416$79mUtilitiesEntergyETR677,611$76mUtilitiesAlphabet Inc. (Class A)GOOGL217,247$62mCommunication ServicesAmazonAMZN299,441$62mConsumer DiscretionaryOtis WorldwideOTIS766,679$59mIndustrialsCRH plcCRH445,653$47mMaterialsMeta PlatformsMETA81,449$47mCommunication ServicesSandiskSNDK72,526$46mInformation TechnologyNorfolk SouthernNSC159,957$46mIndustrialsAlliant EnergyLNT629,657$45mUtilitiesChevron CorporationCVX215,403$45mEnergyDanaher CorporationDHR226,876$43mHealth CareAmerican Electric PowerAEP317,743$42mUtilitiesWarner Bros. DiscoveryWBD1.5m$41mCommunication ServicesIntuitive SurgicalISRG89,040$41mHealth CareCooper Companies (The)COO573,202$41mHealth CareApple Inc.AAPL157,422$40mInformation TechnologyNetflixNFLX349,805$34mCommunication ServicesAnalog DevicesADI98,612$31mInformation TechnologyCMS EnergyCMS404,248$31mUtilitiesApplied MaterialsAMAT87,021$30mInformation TechnologyAlign TechnologyALGN169,936$29mHealth CareBiogenBIIB151,993$28mHealth CareMicrosoftMSFT73,181$27mInformation TechnologySmurfit WestrockSW676,290$27mMaterialsCSX CorporationCSX651,520$27mIndustrialsVeeva SystemsVEEV151,790$27mHealth CareLyondellBasellLYB320,129$26mMaterialsDollar TreeDLTR234,854$26mConsumer StaplesCintasCTAS150,569$25mIndustrialsServiceNowNOW241,457$25mInformation TechnologyON SemiconductorON405,240$25mInformation TechnologyGeneral MotorsGM336,363$25mConsumer DiscretionaryMicron TechnologyMU73,824$25mInformation TechnologyCitigroupC217,290$25mFinancialsLilly (Eli)LLY25,699$24mHealth CareRoss StoresROST106,051$23mConsumer DiscretionaryOracle CorporationORCL155,934$23mInformation TechnologyPfizerPFE816,068$23mHealth CareInvescoIVZ368,380$23mFinancialsPublic Service Enterprise GroupPEG277,954$23mUtilitiesUDR, Inc.UDR637,631$22mReal EstateGE AerospaceGE74,983$21mIndustrialsCostcoCOST20,739$21mConsumer StaplesIDEX CorporationIEX108,973$21mIndustrialsAmerican TowerAMT119,359$21mReal EstateNorthrop GrummanNOC29,971$20mIndustrialsCognizantCTSH329,713$20mInformation TechnologyCorning Inc.GLW147,755$20mInformation TechnologyGeneral DynamicsGD58,482$20mIndustrialsVisa Inc.V66,165$20mFinancialsTarga ResourcesTRGP79,608$20mEnergyDexcomDXCM317,067$20mHealth CareMorgan StanleyMS118,759$20mFinancials
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.