ExodusPoint Capital Management, LP 13F holdings
ExodusPoint Capital Management, LP reported 1,388 positions with a total reported value of $10.8B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: AMZN AMAZON COM INC (6.1%), AAPL APPLE INC (4.6%), PEN PENUMBRA INC (3.2%), TOPBUILD COR (3.2%), SPCX SPACE EXPLORATION TECHN CORP (3.1%). Against 2026-03-31 it opened 655 new positions and exited 644. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when ExodusPoint Capital Management, LP files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 1,388 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AMZN AMAZON COM INC | 2,747,253 | $654.8M | 6.1% |
| AAPL APPLE INC | 1,705,273 | $493.4M | 4.6% |
| PEN PENUMBRA INC | 1,090,430 | $344.3M | 3.2% |
| TOPBUILD COR | 965,007 | $342.1M | 3.2% |
| SPCX SPACE EXPLORATION TECHN CORP | 1,938,935 | $331.3M | 3.1% |
| NVDA NVIDIA CORPORATION | 1,376,535 | $275.4M | 2.5% |
| SHOP SHOPIFY INC | 976,571 | $111.5M | 1.0% |
| AEE AMEREN CORP | 764,637 | $86.4M | 0.8% |
| MSFT MICROSOFT CORP | 231,231 | $86.3M | 0.8% |
| ORLY OREILLY AUTOMOTIVE INC | 846,758 | $78.0M | 0.7% |
| NORFOLK SOUTHN CORP | 244,499 | $76.9M | 0.7% |
| XEL XCEL ENERGY INC | 949,886 | $76.3M | 0.7% |
| OTIS OTIS WORLDWIDE CORP | 1,055,862 | $75.6M | 0.7% |
| SELECT SECTOR SPDR TR | 1,356,241 | $74.2M | 0.7% |
| EVRG EVERGY INC | 811,921 | $70.2M | 0.6% |
| INTC INTEL CORP | 491,218 | $68.6M | 0.6% |
| CBRS CEREBRAS SYSTEMS INC | 292,273 | $64.6M | 0.6% |
| CRM SALESFORCE INC | 409,597 | $64.2M | 0.6% |
| WBD WARNER BROS DISCOVERY INC | 2,305,423 | $61.5M | 0.6% |
| ETR ENTERGY CORP NEW | 500,664 | $57.5M | 0.5% |
| AMERICAN ELEC PWR CO INC | 409,847 | $56.1M | 0.5% |
| LNT ALLIANT ENERGY CORP | 719,184 | $54.9M | 0.5% |
| BE BLOOM ENERGY CORP | 178,264 | $54.0M | 0.5% |
| ZM ZOOM COMMUNICATIONS INC | 620,411 | $53.5M | 0.5% |
| MAIR MADISON AIR SOLUTIONS CORP | 1,328,988 | $51.8M | 0.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 655 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| TOPBUILD COR | 965,007 | $342.1M | 3.2% |
| SPCX SPACE EXPLORATION TECHN CORP | 1,938,935 | $331.3M | 3.1% |
| SHOP SHOPIFY INC | 976,571 | $111.5M | 1.0% |
| CBRS CEREBRAS SYSTEMS INC | 292,273 | $64.6M | 0.6% |
| MAIR MADISON AIR SOLUTIONS CORP | 1,328,988 | $51.8M | 0.5% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 79,544 | $39.8M | 0.4% |
| WASTE MGMT INC DEL | 176,029 | $39.2M | 0.4% |
| HD HOME DEPOT INC | 96,664 | $34.1M | 0.3% |
| XYZ BLOCK INC | 353,554 | $26.9M | 0.2% |
| OLLI OLLIES BARGAIN OUTLET HLDGS | 346,871 | $26.7M | 0.2% |
| LFTO LIFTOFF MOBILE INC | 1,109,624 | $26.7M | 0.2% |
| CAH CARDINAL HEALTH INC | 109,783 | $26.1M | 0.2% |
| VANGUARD SCOTTSDALE FDS | 302,920 | $25.0M | 0.2% |
| VGNT VERSIGENT PLC | 589,749 | $24.8M | 0.2% |
| NET CLOUDFLARE INC | 100,016 | $24.5M | 0.2% |
| QCOM QUALCOMM INC | 132,134 | $24.4M | 0.2% |
| WLK WESTLAKE CORPORATION | 327,195 | $23.9M | 0.2% |
| BOX BOX INC | 843,262 | $22.4M | 0.2% |
| QUANTA SVCS INC | 29,225 | $21.0M | 0.2% |
| PLD PROLOGIS INC. | 154,208 | $20.9M | 0.2% |
| VRSK VERISK ANALYTICS INC | 115,976 | $20.8M | 0.2% |
| CTVA CORTEVA INC | 242,747 | $20.6M | 0.2% |
| WILLIAMS COS INC | 265,163 | $19.7M | 0.2% |
| MARRIOTT INTL INC NEW | 53,064 | $19.7M | 0.2% |
| LCI INDS | 180,623 | $19.1M | 0.2% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 644 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| SO SOUTHERN CO | 834,955 | $80.6M | 0.8% |
| GOOGL ALPHABET INC | 217,247 | $62.4M | 0.6% |
| HONEYWELL INTL INC | 188,496 | $42.6M | 0.4% |
| COOPER COS INC | 573,202 | $41.0M | 0.4% |
| NFLX NETFLIX INC | 349,805 | $33.6M | 0.3% |
| VEEV VEEVA SYS INC | 151,790 | $26.7M | 0.3% |
| LYB LYONDELLBASELL INDUSTRIES N | 320,129 | $25.8M | 0.3% |
| NOW SERVICENOW INC | 241,457 | $25.2M | 0.3% |
| MU MICRON TECHNOLOGY INC | 73,824 | $24.9M | 0.2% |
| C CITIGROUP INC | 217,290 | $24.6M | 0.2% |
| DT DYNATRACE INC | 658,195 | $24.3M | 0.2% |
| ALV AUTOLIV INC | 230,833 | $24.3M | 0.2% |
| PFE PFIZER INC | 816,068 | $22.9M | 0.2% |
| PEG PUBLIC SVC ENTERPRISE GRP IN | 277,954 | $22.5M | 0.2% |
| TWLO TWILIO INC | 176,258 | $22.2M | 0.2% |
| UDR UDR INC | 637,631 | $21.5M | 0.2% |
| BRITISH AMERN TOB PLC | 367,195 | $21.5M | 0.2% |
| NBIS NEBIUS GROUP N.V. | 204,103 | $21.2M | 0.2% |
| AZN ASTRAZENECA PLC | 106,832 | $21.1M | 0.2% |
| LITE LUMENTUM HLDGS INC | 29,686 | $20.9M | 0.2% |
| IEX IDEX CORP | 108,973 | $20.7M | 0.2% |
| AMT AMERICAN TOWER CORP NEW | 119,359 | $20.6M | 0.2% |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | 329,713 | $20.2M | 0.2% |
| GLW CORNING INC | 147,755 | $20.1M | 0.2% |
| TRGP TARGA RES CORP | 79,608 | $20.0M | 0.2% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AMZN AMAZON COM INC | 299,441 | 2,747,253 | +817.5% | $654.8M |
| AAPL APPLE INC | 157,422 | 1,705,273 | +983.2% | $493.4M |
| PEN PENUMBRA INC | 465,215 | 1,090,430 | +134.4% | $344.3M |
| ORLY OREILLY AUTOMOTIVE INC | 49,658 | 846,758 | +1,605.2% | $78.0M |
| SELECT SECTOR SPDR TR | 61,383 | 1,356,241 | +2,109.5% | $74.2M |
| MSFT MICROSOFT CORP | 73,181 | 231,231 | +216.0% | $86.3M |
| BE BLOOM ENERGY CORP | 5,514 | 178,264 | +3,132.9% | $54.0M |
| CRM SALESFORCE INC | 96,556 | 409,597 | +324.2% | $64.2M |
| QXO QXO INC | 185,937 | 2,811,792 | +1,412.2% | $48.6M |
| ZM ZOOM COMMUNICATIONS INC | 154,018 | 620,411 | +302.8% | $53.5M |
| FRMI FERMI INC | 30,760 | 4,068,302 | +13,125.9% | $37.3M |
| ROKU ROKU INC | 11,724 | 251,307 | +2,043.5% | $34.7M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| TSLA TESLA INC | 4,936,000 | 20,084 | -99.6% | $8.4M |
| NVDA NVIDIA CORPORATION | 3,441,638 | 1,376,535 | -60.0% | $275.4M |
| SNDK SANDISK CORP | 72,526 | 10,892 | -85.0% | $24.8M |
| PPL PPL CORP | 2,647,453 | 642,190 | -75.7% | $23.3M |
| FPS FORGENT POWER SOLUTIONS INC | 1,627,490 | 588,339 | -63.8% | $32.9M |
| WEBSTER FINL CORP | 647,231 | 69,026 | -89.3% | $5.3M |
| APPLIED MATLS INC | 87,021 | 29,399 | -66.2% | $21.3M |
| ASML ASML HLDG NV | 30,192 | 10,048 | -66.7% | $20.0M |
| DHR DANAHER CORP DEL | 226,876 | 45,615 | -79.9% | $8.7M |
| ADI ANALOG DEVICES INC | 98,612 | 14,522 | -85.3% | $5.8M |
| BIIB BIOGEN INC | 151,993 | 2,871 | -98.1% | $620.3K |
| JAZZ JAZZ PHARMACEUTICALS PLC | 178,779 | 53,201 | -70.2% | $12.8M |
CIK 1736225 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
Privacy · Terms