StockDriftsStockDriftsTop 50 ExodusPoint Capital Management, LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 18.59% | 4.94M | $1.83B | +5868.63%(+4.85M) | $408.48(+8.53%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 6.08% | 3.44M | $600.2M | -16.65%(-687.64K) | $178.47(+32.09%) | 2026-03-31 | |
| PEN | PENUMBRA INC | 1.55% | 465.2K | $152.8M | +2038.92%(+443.46K) | $316.57(+2.02%) | 2026-03-31 | |
| PPL | PPL CORP | 1.02% | 2.65M | $101.1M | +40.45%(+762.48K) | $34.80(+2.80%) | 2026-03-31 | |
| AEE | AMEREN CORP | 0.93% | 831.6K | $91.4M | +35.65%(+218.53K) | $95.65(+14.59%) | 2026-03-31 | |
| SO | SOUTHERN CO | 0.82% | 835.0K | $80.6M | +44.73%(+258.06K) | $83.22(+12.57%) | 2026-03-31 | |
| XEL | XCEL ENERGY INC | 0.8% | 994.1K | $79.0M | +10.67%(+95.88K) | $75.58(+5.89%) | 2026-03-31 | |
| EVRG | EVERGY INC | 0.8% | 959.4K | $78.6M | -16.32%(-187.06K) | $64.53(+28.21%) | 2026-03-31 | |
| ETR | ENTERGY CORP NEW | 0.77% | 677.6K | $76.1M | +47.05%(+216.82K) | $88.12(+28.12%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 0.63% | 299.4K | $62.4M | -55.92%(-379.91K) | $216.20(+23.60%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +9.53% | +31.41% |
| Top 20 Holdings Unweighted | +9.41% | +30.97% |
Sign up free to track ExodusPoint Capital Management, LP, compare funds side by side, and get alerts the moment positions change.