Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSLA | TESLA INC | Consumer Cyclical | 82,699.0 | $37.2M | 0.29% | NEW | — | $449.72 | -3.9% |
| 42 | PFE | PFIZER INC | Healthcare | 1,482,551.0 | $36.9M | 0.29% | NEW | — | $24.90 | +3.4% |
| 43 | KHC CALL | KRAFT HEINZ CO | Consumer Defensive | 1,500,000.0 | $36.4M | 0.28% | NEW | — | $24.24 | -1.5% |
| 44 | ON | ON SEMICONDUCTOR CORP | Technology | 667,844.0 | $36.2M | 0.28% | NEW | — | $54.15 | +135.9% |
| 45 | BAC | BANK AMERICA CORP | Financial Services | 635,916.0 | $35.0M | 0.27% | NEW | — | $55.00 | -5.3% |
| 46 | INTC | INTEL CORP | Technology | 941,151.0 | $34.7M | 0.27% | NEW | — | $36.90 | +231.8% |
| 47 | VEEV | VEEVA SYS INC | Healthcare | 154,687.0 | $34.5M | 0.27% | NEW | — | $223.23 | -29.0% |
| 48 | AMTM | AMENTUM HOLDINGS INC | Industrials | 1,184,186.0 | $34.3M | 0.27% | NEW | — | $29.00 | -21.0% |
| 49 | C | CITIGROUP INC | Financial Services | 292,645.0 | $34.1M | 0.27% | NEW | — | $116.69 | +7.6% |
| 50 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 183,621.0 | $34.1M | 0.27% | NEW | — | $185.52 | -12.4% |
| 51 | TSLA CALL | TESLA INC | Consumer Cyclical | 75,000.0 | $33.7M | 0.27% | NEW | — | $449.81 | -3.9% |
| 52 | MSFT | MICROSOFT CORP | Technology | 67,986.0 | $32.9M | 0.26% | NEW | — | $483.62 | -14.2% |
| 53 | MDB | MONGODB INC | Technology | 76,940.0 | $32.3M | 0.25% | NEW | — | $419.69 | -27.5% |
| 54 | SJM | SMUCKER J M CO | Consumer Defensive | 329,731.0 | $32.3M | 0.25% | NEW | — | $97.81 | +5.2% |
| 55 | EWZ CALL | ISHARES INC | — | 1,000,000.0 | $31.8M | 0.25% | NEW | — | $31.77 | +14.5% |
| 56 | MRVL | MARVELL TECHNOLOGY INC | Technology | 373,736.0 | $31.8M | 0.25% | NEW | — | $84.98 | +145.1% |
| 57 | GD | GENERAL DYNAMICS CORP | Industrials | 93,662.0 | $31.5M | 0.25% | NEW | — | $336.66 | +2.3% |
| 58 | XOM | EXXON MOBIL CORP | Energy | 261,999.0 | $31.5M | 0.25% | NEW | — | $120.34 | +25.2% |
| 59 | VICI | VICI PPTYS INC | Real Estate | 1,062,580.0 | $29.9M | 0.23% | NEW | — | $28.12 | +1.5% |
| 60 | SCHW | SCHWAB CHARLES CORP | Financial Services | 292,191.0 | $29.2M | 0.23% | NEW | — | $99.91 | -10.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.6%
Healthcare
12.3%
Industrials
11.3%
Financial Services
10.0%
Consumer Cyclical
9.3%
Utilities
7.9%
Consumer Defensive
5.2%
Basic Materials
4.4%
Real Estate
3.5%
Energy
3.4%