ExodusPoint Capital Management, LP
CIK 1736225 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- AMZN6.06%
- AAPL4.57%
- PEN3.19%
- BLD3.17%
- SPCX3.07%
- NVDA2.55%
- SHOP1.03%
- AEE0.80%
- MSFT0.80%
- ORLY0.72%
Share classes counted separately25.96%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AMZNWeight increased · +5.44 pp0.62% → 6.06%Shares +2.45M (+817.46%)
- AAPLWeight increased · +4.17 pp0.40% → 4.57%Shares +1.55M (+983.25%)
- NVDAWeight decreased · -3.41 pp5.96% → 2.55%Shares -2.07M (-60.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AMZNAMAZON.COM INC View history and evidence | $654.78M | 6.06% | 2.75M shares | 0.62% → 6.06%+5.44 pp +2.45M (+817.46%) | Added | ▾ |
| 02 | AAPLAPPLE INC View history and evidence | $493.44M | 4.57% | 1.71M shares | 0.40% → 4.57%+4.17 pp +1.55M (+983.25%) | Added | ▾ |
| 03 | PENPENUMBRA INC View history and evidence | $344.30M | 3.19% | 1.09M shares | 1.52% → 3.19%+1.67 pp +625.22K (+134.39%) | Added | ▾ |
| 04 | BLDTOPBUILD CORP View history and evidence | $342.12M | 3.17% | 965.01K shares | 0.06% → 3.17%+3.11 pp +948.33K (+5686.11%) | Added | ▾ |
| 05 | SPCXSPACE EXPLORATION TECHN-CL ACLASS A COM STK View history and evidence | $331.29M | 3.07% | 1.94M shares | Prior unavailable +1.94M | New | ▾ |
| 06 | NVDANVIDIA CORP View history and evidence | $275.43M | 2.55% | 1.38M shares | 5.96% → 2.55%-3.41 pp -2.07M (-60.00%) | Reduced | ▾ |
| 07 | SHOPSHOPIFY INC - CLASS ACL A SUB VTG SHS View history and evidence | $111.50M | 1.03% | 976.57K shares | Prior unavailable +976.57K | New | ▾ |
| 08 | AEEAMEREN CORPORATION View history and evidence | $86.43M | 0.80% | 764.64K shares | 0.91% → 0.80%-0.11 pp -66.95K (-8.05%) | Reduced | ▾ |
| 09 | MSFTMICROSOFT CORP View history and evidence | $86.25M | 0.80% | 231.23K shares | 0.27% → 0.80%+0.53 pp +158.05K (+215.97%) | Added | ▾ |
| 10 | ORLYO'REILLY AUTOMOTIVE INC View history and evidence | $77.98M | 0.72% | 846.76K shares | 0.05% → 0.72%+0.67 pp +797.10K (+1605.18%) | Added | ▾ |
Options overlay 99
$4.73B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 964.90K | $711.04M | +787.50K (+443.91%) | ▾ |
TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | Call | 7.21M | $623.30M | +7.07M (+4710.00%) | ▾ |
AMZNAMAZON.COM INC View history and evidence | Put | 2.30M | $547.98M | +2.28M (+13042.86%) | ▾ |
3 / 99 options · preview only
Exited positions 721
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SNDK SANDISK CORP | Put | -226,100 | -$143.65M | SEC filing ↗ | SEC filing ↗ |
| SO SOUTHERN CO/THE | Non-derivative | -834,955 | -$80.59M | SEC filing ↗ | SEC filing ↗ |
| XLF SS FINANCIAL SELECT SECTOR | Call | -1,050,000 | -$51.85M | SEC filing ↗ | SEC filing ↗ |
3 / 721 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1736225 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 15530459904
}Research all 1,510 reported holdings.
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