13F
中
← All fund report cards

ExodusPoint Capital Management, LP

13F equity value
$9.9B
Positions
1,363
Top 10 concentration
32.0%
Quarters / total new picks
28 / 12,057
13F equity value over time
$0M$5B$10B201820192020202120222023202420252026

"13F equity value" = market value of this filer's US-listed long equity positions only. It excludes cash, bonds, non-US and short positions, so it understates a fund's true assets under management — often by a lot.

Not significant Verdict

13F holdings are disclosed ~45 days after quarter-end, and they never reveal when within the quarter a fund actually bought. So any 13F-based summary is structurally late and blurred — this applies to every fund, including this one.

We backtested copying it anyway. Buying this fund's new positions the day each filing went public, over 28 quarters, returned +3.0% per quarter — versus +3.1% per quarter from simply owning every 13F stock. It beat that baseline in only 39.3% of quarters (excess t = 0.11, not statistically significant). Its filings tell you what it bought — not what you should buy.

Avg 2Q excess
+0.0%
t-stat
0.11
Quarterly win rate
39%
Annualized excess
-0.7%
$1 → follow vs universe
$2.01 vs $2.10
Cumulative return: $1 invested in new picks vs universe
1.00 20190331: universe 0.98320190630: universe 1.05620190930: universe 1.13620191231: universe 0.91620200331: universe 1.10520200630: universe 1.22020200930: universe 1.49720201231: universe 1.56520210331: universe 1.57920210630: universe 1.70520210930: universe 1.53120211231: universe 1.30320220331: universe 1.39920220630: universe 1.29620220930: universe 1.39220221231: universe 1.29320230331: universe 1.36220230630: universe 1.31320230930: universe 1.49120231231: universe 1.55720240331: universe 1.59220240630: universe 1.73720240930: universe 1.72220241231: universe 1.60720250331: universe 1.75220250630: universe 1.80720250930: universe 2.03220251231: universe 2.102 20190331: follow 1.00620190630: follow 1.09020190930: follow 1.16220191231: follow 0.92820200331: follow 1.11520200630: follow 1.23320200930: follow 1.49020201231: follow 1.54420210331: follow 1.56520210630: follow 1.70820210930: follow 1.53920211231: follow 1.30820220331: follow 1.40320220630: follow 1.30020220930: follow 1.39520221231: follow 1.27220230331: follow 1.33120230630: follow 1.27820230930: follow 1.48320231231: follow 1.53320240331: follow 1.59720240630: follow 1.73820240930: follow 1.71520241231: follow 1.57520250331: follow 1.67620250630: follow 1.73820250930: follow 1.96020251231: follow 2.009 0.84 1.56 2.27 2019202020212022202320242025 Follow Universe

Quarterly compounding, invested quarters only · entry 47 days after quarter-end (when 13F data becomes public)

Listed as facts. See the verdict above before treating this as signal.

Top 20 holdings of 1363 · 2026 Q1

Ticker Value Weight QoQ
TSLA $1.8B
18.6%
ADD
NVDA $600M
6.1%
TRIM
PEN $153M
1.6%
ADD
PPL $101M
1.0%
ADD
AEE $91M
0.9%
ADD
SO $81M
0.8%
ADD
XEL $79M
0.8%
ADD
EVRG $79M
0.8%
TRIM
ETR $76M
0.8%
ADD
AMZN $62M
0.6%
TRIM
OGE $62M
0.6%
TRIM
OTIS $59M
0.6%
ADD
GOOGL $52M
0.5%
ADD
CRH $47M
0.5%
NEW
META $47M
0.5%
NEW
SNDK $46M
0.5%
NEW
NSC $46M
0.5%
TRIM
LNT $45M
0.5%
ADD
WBS $45M
0.5%
ADD
CVX $45M
0.4%
NEW

QoQ vs previous quarter's share count · NEW = new position · ADD/TRIM = ±2% shares · HOLD = unchanged.

Listed as facts. See the verdict above before treating this as signal.

New positions in 2026 Q1

ABEOABGACELACGLACHCACRSADADMADPTAEHRAGIAGMAGNCAGNTAGXAHCOAHRTAIZALGALGMALKALKSALLOALLTALLYALMUALVOAMALAMBPAME

Method & Limitations

Method: a "new position" = held this quarter, absent last quarter (options excluded; stocks with <50 prior holders excluded to filter spin-off artifacts). Entry 47 days after quarter-end — the first day the public could act on the filing. Benchmark = equal-weighted universe of all 13F-held stocks. Limitations: quarterly snapshots can't see intra-quarter trades; survivorship bias — funds that shut down are absent, which flatters the sample. Statistics, not advice.