Hedge Fund - ExodusPoint Capital
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Last updated on based on SEC 13F filings Last update:
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| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | SPY | 4,857,400 | $2,847,554,000 | +22% | 19.52% | ||
| 2. | NVDA | 3,595,533 | $482,844,000 | -4% | 3.31% | ||
| 3. | SPY | 642,500 | $376,653,000 | -73% | 2.58% | ||
| 4. | Nvidia CorpPUT | NVDA | 2,801,200 | $376,173,000 | +17% | 2.57% | |
| 5. | Ishares TrustCALL | IEF | 2,605,200 | $227,538,000 | +1% | 1.56% |
