Notify me when ExodusPoint Capital Management, LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 1,391 | $8,987,981,231 | +$5,605,960,932 | -$3,857,940,954 | +$1,748,019,978 | NVDA, AAPL, AVGO, WMT, AMZN | 13F-HR | 17 Feb 2026, 07:15 |
| Q3 2025 | 1,356 | $7,139,431,555 | +$4,194,398,367 | -$5,619,561,532 | -$1,425,163,165 | AAPL, AEE, NVDA, META, PG | 13F-HR | 14 Nov 2025, 14:59 |
| Q2 2025 | 1,333 | $8,210,670,000 | +$4,934,027,490 | -$4,634,499,692 | +$299,527,798 | AEE, PARA, PPL, SO, ETR | 13F-HR | 13 Aug 2025, 12:34 |
| Q1 2025 | 1,326 | $7,586,596,000 | +$4,446,474,575 | -$6,257,135,166 | -$1,810,660,591 | AEE, XEL, ETR, PPL, DHR | 13F-HR | 14 May 2025, 15:41 |
| Q4 2024 | 1,311 | $9,629,866,000 | +$5,389,862,230 | -$5,409,361,857 | -$19,499,627 | NVDA, CMS, DUK, EVRG, NI | 13F-HR | 12 Feb 2025, 17:16 |
| Q3 2024 | 1,441 | $9,702,744,000 | +$5,206,834,895 | -$5,122,263,996 | +$84,570,899 | NVDA, MSFT, NI, CMS, PPL | 13F-HR | 12 Nov 2024, 15:15 |
| Q2 2024 | 1,322 | $9,124,209,000 | +$5,436,510,581 | -$3,859,015,144 | +$1,577,495,437 | NVDA, AMZN, NI, AAPL, CMS | 13F-HR | 13 Aug 2024, 09:19 |
| Q1 2024 | 1,321 | $8,088,649,000 | +$4,628,941,264 | -$4,989,807,479 | -$360,866,215 | NVDA, META, GPN, NI, PPL | 13F-HR | 14 May 2024, 09:46 |
| Q4 2023 | 1,324 | $8,039,307,000 | +$4,123,597,902 | -$4,370,389,887 | -$246,791,985 | FIS, GPN, CMS, NI, EXC | 13F-HR | 13 Feb 2024, 18:04 |
| Q3 2023 | 1,584 | $7,800,073,000 | +$3,739,691,320 | -$4,279,078,146 | -$539,386,826 | CMS, PPL, EXC, NI, VMW | 13F-HR | 09 Nov 2023, 17:46 |
| Q2 2023 | 1,703 | $8,556,648,000 | +$4,052,165,393 | -$4,511,953,567 | -$459,788,174 | GPN, DUK, CMS, PPL, MRO | 13F-HR | 10 Aug 2023, 17:42 |
| Q1 2023 | 1,605 | $8,750,669,000 | +$4,960,584,229 | -$2,778,659,912 | +$2,181,924,317 | EXC, PPL, DUK, CMS, NI | 13F-HR | 11 May 2023, 11:53 |
| Q4 2022 | 1,522 | $6,468,166,000 | +$3,128,858,237 | -$4,283,496,719 | -$1,154,638,482 | DTE, CMS, LNT, NI, DUK | 13F-HR | 13 Feb 2023, 14:31 |
| Q3 2022 | 1,789 | $7,165,608,000 | +$3,508,445,463 | -$3,157,419,471 | +$351,025,992 | EXC, NI, CMS, DTE, EOG | 13F-HR | 10 Nov 2022, 13:42 |
| Q2 2022 | 1,823 | $7,081,380,000 | +$4,016,936,336 | -$2,893,666,916 | +$1,123,269,420 | ETR, EXC, DTE, NI, FDX | 13F-HR | 19 Aug 2022, 21:18 |
| Q1 2022 | 2,071 | $6,861,265,000 | +$3,333,818,011 | -$4,355,826,586 | -$1,022,008,575 | BX, XOM, T, NI, EXC | 13F-HR | 12 May 2022, 17:43 |
| Q4 2021 | 2,065 | $8,152,298,000 | +$4,463,099,406 | -$3,323,560,977 | +$1,139,538,429 | MSFT, SPY, AMZN, CSGP, T | 13F-HR | 11 Feb 2022, 10:33 |
| Q3 2021 | 1,974 | $6,674,700,000 | +$3,765,728,681 | -$3,500,650,181 | +$265,078,500 | AEP, T, CSGP, AMD, ED | 13F-HR | 15 Nov 2021, 09:59 |
| Q2 2021 | 2,188 | $6,421,818,000 | +$3,934,910,569 | -$2,716,853,275 | +$1,218,057,294 | MSFT, AMZN, MRNA, ETR, CMS | 13F-HR | 16 Aug 2021, 09:43 |
| Q1 2021 | 2,009 | $4,971,847,000 | +$2,795,167,056 | -$4,128,753,256 | -$1,333,586,200 | ETR, IWD, AEP, CMS, PEG | 13F-HR | 17 May 2021, 09:04 |
| Q4 2020 | 1,820 | $6,060,073,000 | +$4,213,883,167 | -$2,060,655,177 | +$2,153,227,990 | MSFT, AMZN, AAPL, BABA, SPY | 13F-HR | 16 Feb 2021, 09:31 |
| Q3 2020 | 1,618 | $3,377,551,000 | +$1,995,932,729 | -$2,226,697,676 | -$230,764,947 | BABA, SCHW, ETR, AAPL, GNRC | 13F-HR | 16 Nov 2020, 10:11 |
| Q2 2020 | 1,699 | $3,421,287,000 | +$2,721,621,128 | -$678,076,173 | +$2,043,544,955 | SPY, IWM, BABA, YNDX, FI | 13F-HR | 14 Aug 2020, 11:49 |
| Q1 2020 | 988 | $1,181,222,000 | +$611,125,912 | -$2,582,869,560 | -$1,971,743,648 | AMZN, PG, XLI, CMCSA, MCK | 13F-HR | 15 May 2020, 11:28 |
| Q4 2019 | 1,427 | $3,594,950,000 | +$2,457,534,108 | -$1,519,197,741 | +$938,336,367 | SPY, ETR, ED, CMS, AEE | 13F-HR | 14 Feb 2020, 12:02 |
| Q3 2019 | 1,264 | $2,548,602,000 | +$1,776,916,526 | -$809,051,558 | +$967,864,968 | ARMK, ETR, ED, LVS, AEP | 13F-HR | 14 Nov 2019, 09:33 |
| Q2 2019 | 1,036 | $1,559,972,000 | +$1,053,763,179 | -$664,788,818 | +$388,974,361 | SPY, AABA, ARMK, ETR, LNT | 13F-HR | 14 Aug 2019, 15:21 |
| Q1 2019 | 644 | $1,169,541,000 | +$660,284,377 | -$854,878,726 | -$194,594,349 | AABA, ETR, PNW, AEP, IQ | 13F-HR | 15 May 2019, 11:51 |
| Q4 2018 | 327 | $1,232,173,000 | $0 | $0 | $0 | SPY, AABA, AMZN, DELL, META | 13F-HR | 14 Feb 2019, 13:43 |