ExodusPoint Capital Management, LP

ExodusPoint Capital Management, LP filed Q1 2026 13F-HR with $12.6B in disclosed U.S. equity holdings The portfolio is led by Consumer Cyclical exposure, with top positions including TSLA (14.8%), NVDA (9.8%), EEM (4.1%). Quarter-over-quarter activity shows 27 new entries and 27 exits, with a net additive posture across 77 changed positions. Notable reduction: AAPL (91.8% reduction) (APPLE INC).