ExodusPoint Capital Management, LP - Portfolio overview

ExodusPoint Capital Management, LP has 1368 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Industrials.

Largest reported holdings by portfolio allocation

1. AAPL - APPLE INC, 4.23%
2. AEE - AMEREN CORP, 1.42%
3. NVDA - NVIDIA CORPORATION, 1.10%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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