ExodusPoint Capital Management, LP

New EEM position and exited QQQ in Q1 2026.

$12.6B in this filing1495 positionstop 10 = 35%

Holdings are from Mar 31, 2026, not today. Filed May 14, 2026. Next filing due ~Aug 14, 2026 - a fund that has since had a bad quarter will not show it here until then.

Spot holdings1403 positions - $10.1B

• 1TTSLATesla Inc18.23%
  $1.8B - 4.9M shares+4.9M
• 2NNVDANvidia Corporation5.96%
  $600.2M - 3.4M shares-688K

#	Stock	% of bucket	Value	Shares	Change	At filing	Now	Market cap	P/E
1	TTSLATesla Inc	18.23%	$1.8B	4.9M	+4.9M	$371.75	$339.96 -8.6%	$1.31T	305.3
2	NNVDANvidia Corporation	5.96%	$600.2M	3.4M	-688K	$174.40	$225.30 +29.2%	$5.43T	34.4

Options positions92 positions (34 puts, 58 calls) - $2.5B. Priced off the underlying stock - 13F never discloses strike or premium.

• 1NNVDA putsNvidia Corporation22.11%
  $558.2M - 3.2M shares-600K

#	Stock	% of bucket	Value	Shares	Change	At filing	Now	Market cap	P/E
1	NNVDA putsNvidia Corporation	22.11%	$558.2M	3.2M	-600K	$174.44	$225.30 +29.2%	$5.43T	34.4