ExodusPoint Capital Management, LP

Registered adviser

CIK

1736225

Location

NEW YORK, NY

Portfolio Value

Large $15,347,764,931

Diversification

Diversified

Filing Date

Global Rank

#410 / 8,817 ▲ 15

Top Industry

Semiconductors 9.7%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 294156

Roster of Oct 1, 2026

Regulatory AUM

$159,413,741,487

Main clients

Pooled investment vehicles (100% of AUM)

Private funds

6 funds · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$181,792,266,709 gross assets

LEI

549300X6BK8XW1RP4G25

Private funds on Schedule D 7.B.(1)

As filed Oct 3, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$132,961,736,375 gross assets in 7 funds Hedge funds $132,961,736,375 (7)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$159,413,741,487	Pooled investment vehicles (100%)
Feb 2026 to Mar 2026	$119,722,338,578	Pooled investment vehicles (100%)
Apr 2025 to Jan 2026	$119,722,338,578	Pooled investment vehicles (100%)
Sep 2024 to Mar 2025	$111,941,962,274	Pooled investment vehicles (100%)
Apr 2024 to Aug 2024	$85,734,564,858	Pooled investment vehicles (100%)
Feb 2024 to Mar 2024	$87,071,758,398	Pooled investment vehicles (100%)

7 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 26.1%, 89.2 effective positions, active share 67.9% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

217.0% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 3.3 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 67.9%; sector active share 23.8% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

1,438 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.9%

−6.8 pts

Top 5

28.6%

−5.4 pts

Top 10

38.4%

−1.0 pts

HHI

208

Diversified−153

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	24.7%	$3,789,409,961	214
Unclassified	14.5%	$2,232,038,355	37
Industrials	14.3%	$2,192,125,069	208
Consumer Cyclical	13.3%	$2,040,880,754	143
Healthcare	8.6%	$1,317,188,266	227
Financial Services	7.1%	$1,091,488,969	217
Communication Services	5.1%	$776,505,030	70
Utilities	4.1%	$635,791,131	31
Real Estate	2.4%	$373,668,617	88
Basic Materials	2.3%	$348,429,162	69
Consumer Defensive	2.1%	$315,589,466	66
Energy	1.5%	$234,650,151	68

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FRMI	Fermi Inc.	+4,037,542	4,068,302	$37,265,646
QXO	QXO, Inc.	+2,625,855	2,811,792	$48,587,765
GERN	Geron Corp	+2,514,158	2,526,145	$3,233,465
AMZN	Amazon Com Inc	+2,447,812	2,747,253	$654,780,280
CNH	CNH Industrial N.V.	+2,305,901	2,740,814	$30,779,341
AAPL	Apple Inc.	+1,547,851	1,705,273	$493,437,795
XLF	State Street Corp	+1,245,651	1,300,110	$69,698,897
CCC	CCC Intelligent Solutions Holdings Inc.	+1,196,753	1,248,133	$6,440,366
GO	Grocery Outlet Holding Corp.	+1,154,622	1,226,419	$12,239,661
MMED	MiniMed Group, Inc.	+1,027,819	1,437,067	$21,484,151
WULF	Terawulf Inc.	+964,688	1,285,372	$31,748,688
SNAP	Snap Inc	+964,111	1,631,356	$7,243,220
—		+948,329	965,007	$342,123,931
GEN	Gen Digital Inc.	+902,932	1,214,426	$30,227,063
KVUE	Kenvue Inc.	+846,996	1,236,134	$23,622,520
VG	Venture Global, Inc.	+832,504	1,769,388	$19,693,288
WBD	Warner Bros. Discovery, Inc.	+798,272	2,305,423	$61,462,577
ORLY	O Reilly Automotive Inc	+797,100	846,758	$77,977,944
ONON	On Holding AG	+742,471	1,085,247	$38,439,448
PEN	Penumbra Inc	+625,215	1,090,430	$344,303,272
INVH	Invitation Homes Inc.	+577,081	646,115	$19,519,134
BCRX	Biocryst Pharmaceuticals Inc	+554,859	744,917	$7,449,170
WOOF	Petco Health & Wellness Company, Inc.	+542,713	663,579	$1,804,934
CCCC	C4 Therapeutics, Inc.	+532,688	580,195	$2,709,510
RR	Richtech Robotics Inc.	+517,481	739,456	$1,560,252
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TSLA	Tesla, Inc.	−4,915,916	20,084	$8,447,330
NVDA	Nvidia Corp	−2,065,103	1,376,535	$275,430,888
PPL	PPL Corp	−2,005,263	642,190	$23,343,606
FPS	Forgent Power Solutions, Inc.	−1,039,151	588,339	$32,864,616
ACI	Albertsons Companies, Inc.	−1,037,688	110,326	$1,492,710
KOS	Kosmos Energy Ltd.	−919,062	177,261	$374,020
CAG	Conagra Brands Inc.	−913,835	168,668	$2,270,271
LUNG	Pulmonx Corp	−720,279	1,223,555	$1,590,621
ARDT	Ardent Health, Inc.	−641,943	15,960	$157,046
PLUG	Plug Power Inc	−616,509	336,246	$911,226
CIFR	Cipher Digital Inc.	−616,188	46,562	$1,140,769
—		−578,205	69,026	$5,274,966
ONB	Old National Bancorp	−549,576	127,441	$3,300,721
VLY	Valley National Bancorp	−512,553	24,575	$360,023
DHT	DHT Holdings, Inc.	−503,878	14,432	$238,560
FCRS	FutureCrest Acquisition Corp.	−500,000	500,000	$5,150,000
ERAS	Erasca, Inc.	−474,983	100,732	$1,845,410
NVRI	Enviri Corp	−456,083	64,928	$1,425,169
AESI	Atlas Energy Solutions Inc.	−396,553	37,559	$623,854
HPE	Hewlett Packard Enterprise Co	−388,163	228,473	$10,306,417
VYX	NCR Voyix Corp	−364,630	17,429	$142,394
WIX	Wix.com Ltd.	−355,443	22,388	$1,015,743
SW	Smurfit Westrock plc	−339,433	336,857	$15,583,004
CSX	Csx Corp	−338,285	313,235	$14,888,059
CMS	Cms Energy Corp	−331,310	72,938	$5,579,757
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	1,938,935	$331,286,434
SHOP	Shopify Inc.	976,571	$111,504,876
CBRS	Cerebras Systems Inc.	292,273	$64,592,333
MAIR	Madison Air Solutions Corp	1,328,988	$51,830,532
BRK-B	Berkshire Hathaway Inc	79,544	$39,803,022
WM	Waste Management Inc	176,029	$39,233,343
HD	Home Depot, Inc.	96,664	$34,091,459
XYZ	Block, Inc.	353,554	$26,870,104
OLLI	Ollie's Bargain Outlet Holdings, Inc.	346,871	$26,667,442
LFTO	Liftoff Mobile, Inc.	1,109,624	$26,653,168
CAH	Cardinal Health Inc	109,783	$26,080,049
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	302,920	$25,036,338
VGNT	Versigent PLC	589,749	$24,775,355
NET	Cloudflare, Inc.	100,016	$24,531,924
QCOM	Qualcomm Inc	132,134	$24,417,041
WLK	Westlake Corp	327,195	$23,885,235
BOX	Box Inc	843,262	$22,380,173
PWR	Quanta Services, Inc.	29,225	$21,043,169
PLD	Prologis, Inc.	154,208	$20,890,557
VRSK	Verisk Analytics, Inc.	115,976	$20,821,171
CTVA	Corteva, Inc.	242,747	$20,558,243
WMB	Williams Companies, Inc.	265,163	$19,712,217
MAR	Marriott International Inc	53,064	$19,664,987
LCII	Lci Industries	180,623	$19,124,363
AER	AerCap Holdings N.V.	129,466	$18,873,553
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SO	Southern Co	834,955	$80,589,856
GOOGL	Alphabet Inc.	179,787	$51,699,549
HON	Honeywell International Inc	188,496	$42,605,757
COO	Cooper Companies, Inc.	573,202	$40,983,943
RSP	Victory Portfolios II	202,526	$38,868,789
NFLX	Netflix Inc	349,805	$33,633,750
VEEV	Veeva Systems Inc	151,790	$26,663,431
LYB	LyondellBasell Industries N.V.	320,129	$25,789,592
NOW	ServiceNow, Inc.	241,457	$25,244,329
MU	Micron Technology Inc	73,824	$24,940,700
C	Citigroup Inc	217,290	$24,642,858
DT	Dynatrace, Inc.	658,195	$24,340,051
ALV	Autoliv Inc	230,833	$24,274,398
PFE	Pfizer Inc	816,068	$22,915,189
PEG	Public Service Enterprise Group Inc	277,954	$22,500,376
TWLO	Twilio Inc	176,258	$22,176,781
UDR	UDR, Inc.	637,631	$21,539,175
BTI	British American Tobacco p.l.c.	367,195	$21,469,891
NBIS	Nebius Group N.V.	204,103	$21,177,727
AZN	Astrazeneca PLC	106,832	$21,069,407
LITE	Lumentum Holdings Inc.	29,686	$20,862,133
IEX	Idex Corp	108,973	$20,655,832
AMT	American Tower Corp	119,359	$20,598,976
CTSH	Cognizant Technology Solutions Corp	329,713	$20,227,892
GLW	Corning Inc	147,755	$20,090,247
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,438 tracked positions · $15,347,764,931 total · filing declares 1,510 positions · $15,530,459,904 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,438 positions by value · page 1 of 29

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	Added	5,097,253	+4,220,312	$1,214,879,280	+565.2%	6	$248.04	7.92%
QQQ	Invesco Qqq Trust, Series 1 PUT CALL + SHARES	Added	1,315,499	+1,113,570	$968,733,463	+731.2%	2	$607.50	6.31%
AAPL	Apple Inc. PUT + SHARES Technology	Added	3,205,273	+3,044,351	$927,477,795	+2171.0%	4	$280.49	6.04%
TLT	iShares 20+ Year Treasury Bond ETF PUT CALL + SHARES	Added	7,352,862	+7,062,878	$635,434,334	+2427.7%	2	unpriced	4.14%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Reduced	2,902,035	-4,046,603	$580,668,183	−52.1%	4	$184.91	3.78%
	CALL + SHARES	Added	993,207	+976,529	$352,121,677	—	2	unpriced	2.29%
PEN	Penumbra Inc Healthcare	Added	1,090,430	+625,215	$344,303,272	+125.4%	3	$328.98	2.24%
SPCX	Space Exploration Technologies Corp Industrials	NEW	1,938,935	NEW	$331,286,434	NEW	1	unpriced	2.16%
SMH	VanEck Semiconductor ETF PUT CALL + SHARES	Added	378,057	+289,057	$247,963,805	+626.7%	1	$545.62	1.62%
SHOP	Shopify Inc. PUT CALL + SHARES Technology	NEW	1,984,071	NEW	$226,541,226	NEW	1	$114.12	1.48%
AMD	Advanced Micro Devices Inc PUT CALL + SHARES Technology	Added	280,338	+229,403	$162,851,147	+1471.7%	4	$336.49	1.06%
WBD	Warner Bros. Discovery, Inc. PUT CALL + SHARES Communication Services	Added	5,649,423	+1,249,572	$150,613,617	+24.7%	8	$23.47	0.98%
INTC	Intel Corp PUT + SHARES Technology	Added	1,011,218	+577,039	$141,196,369	+636.9%	7	$32.97	0.92%
XLF	State Street Corp PUT + SHARES Financial Services	Added	2,500,110	+1,110,451	$134,030,897	+95.4%	2	$51.98	0.87%
MSFT	Microsoft Corp CALL + SHARES Technology	Added	286,331	+123,150	$106,807,189	+76.8%	4	$435.94	0.70%
EEM	iShares MSCI Emerging Markets ETF CALL + SHARES	Reduced	1,551,800	-7,465,200	$106,158,638	−79.3%	1	$65.31	0.69%
BRK-B	Berkshire Hathaway Inc PUT + SHARES Financial Services	NEW	191,544	NEW	$95,846,702	NEW	1	$480.75	0.62%
NSC	Norfolk Southern Corp CALL + SHARES Industrials	Added	286,699	+91,742	$90,192,638	+61.2%	4	$291.61	0.59%
AEE	Ameren Corp Utilities	Reduced	764,637	-66,947	$86,434,566	−5.4%	6	$99.08	0.56%
CBRS	Cerebras Systems Inc. CALL + SHARES Technology	NEW	382,273	NEW	$84,482,333	NEW	1	$235.36	0.55%
ABVX	Abivax S.A. PUT CALL + SHARES Healthcare	Added	629,409	+436,447	$83,875,043	+290.4%	3	$109.11	0.55%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	846,758	+797,100	$77,977,944	+1601.1%	7	unpriced	0.51%
XEL	Xcel Energy Inc Utilities	Reduced	949,886	-44,224	$76,275,845	−3.4%	11	$75.95	0.50%
OTIS	Otis Worldwide Corp Industrials	Added	1,055,862	+289,183	$75,599,719	+27.9%	5	$88.18	0.49%
EVRG	Evergy, Inc. Utilities	Reduced	811,921	-147,495	$70,174,332	−10.7%	16	$64.79	0.46%
ORCL	Oracle Corp CALL + SHARES Technology	Added	465,787	+309,853	$68,261,084	+197.6%	4	$197.07	0.44%
META	Meta Platforms, Inc. CALL + SHARES Communication Services	Added	115,087	+33,638	$64,827,356	+39.1%	2	$640.86	0.42%
CRM	Salesforce, Inc. Technology	Added	409,597	+313,041	$64,167,466	+256.0%	2	$183.23	0.42%
FRMI	Fermi Inc. CALL + SHARES Real Estate	Added	6,918,302	+6,887,542	$63,371,646	+35177.4%	2	$6.34	0.41%
QXO	QXO, Inc. CALL + SHARES Industrials	Added	3,499,792	+3,313,855	$60,476,405	+1574.8%	2	$18.89	0.39%
WULF	Terawulf Inc. CALL + SHARES Financial Services	Added	2,435,372	+2,114,688	$60,153,688	+1199.9%	4	$19.84	0.39%
	PUT + SHARES	Reduced	289,802	-153,093	$59,421,002	−34.2%	5	$194.48	0.39%
ETR	Entergy Corp Utilities	Reduced	500,664	-176,947	$57,506,267	−24.5%	6	$89.91	0.37%
MRVL	Marvell Technology, Inc. PUT CALL Technology	Added	191,100	+187,242	$56,926,779	+14797.1%	—	—	0.37%
AEP	American Electric Power Co Inc Utilities	Added	409,847	+92,104	$56,071,168	+34.6%	3	$125.20	0.37%
IBIT	iShares Bitcoin Trust ETF CALL	NEW	1,680,000	NEW	$55,927,200	NEW	—	—	0.36%
ROKU	Roku, Inc CALL + SHARES Communication Services	Added	402,807	+391,083	$55,643,758	+4916.0%	5	$120.17	0.36%
LNT	Alliant Energy Corp Utilities	Added	719,184	+89,527	$54,866,547	+21.4%	3	$67.88	0.36%
BE	Bloom Energy Corp CALL + SHARES Industrials	Added	180,064	+174,550	$54,505,372	+7195.7%	4	$251.20	0.36%
ZM	Zoom Communications, Inc. Technology	Added	620,411	+466,393	$53,547,673	+332.5%	4	$91.80	0.35%
TMUS	T-Mobile US, Inc. CALL + SHARES Communication Services	Added	313,545	+246,197	$52,590,902	+271.8%	2	$198.87	0.34%
MAIR	Madison Air Solutions Corp Industrials	NEW	1,328,988	NEW	$51,830,532	NEW	1	$38.98	0.34%
OGE	Oge Energy Corp. Utilities	Reduced	1,034,075	-256,004	$50,318,089	−18.7%	10	$41.30	0.33%
IWM	iShares Russell 2000 ETF PUT	Reduced	161,500	-522,125	$48,522,675	−71.4%	—	—	0.32%
OGS	ONE Gas, Inc. Utilities	Added	627,285	+372,573	$48,344,854	+120.4%	6	$81.55	0.31%
MDB	MongoDB, Inc. Technology	Added	130,972	+49,060	$43,993,494	+119.4%	5	$318.75	0.29%
CRDO	Credo Technology Group Holding Ltd Technology	Added	146,428	+43,297	$39,821,094	+311.3%	4	$144.29	0.26%
WM	Waste Management Inc Industrials	NEW	176,029	NEW	$39,233,343	NEW	1	$222.41	0.26%
ONON	On Holding AG Consumer Cyclical	Added	1,085,247	+642,471	$38,439,448	+155.2%	4	$39.34	0.25%
BIDU	Baidu, Inc. CALL + SHARES Communication Services	Added	333,320	+246,426	$38,095,142	+293.5%	2	$133.93	0.25%

Showing the top 50 of 1,438 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.