ExodusPoint Capital Management, LP

CIK

1736225

Location

NEW YORK, NY

Portfolio Value

Large $14,072,048,427

Diversification

Diversified

Filing Date

Global Rank

#394 / 8,696 ▲ 33

Top Industry

Semiconductors 9.8%

Period ended 2 months ago

Filed Aug 14, 2026 · 29d

26 quarters · since Mar 2020

Portfolio Concentration

1,398 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.6%

−6.1 pts

Top 5

28.7%

−5.1 pts

Top 10

37.4%

−1.9 pts

HHI

218

Diversified−142

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.9%	$3,792,369,346	213
Industrials	15.6%	$2,192,485,572	207
Consumer Cyclical	14.5%	$2,040,880,754	143
Healthcare	9.4%	$1,317,332,690	227
Unclassified	7.6%	$1,075,672,259	7
Financial Services	6.8%	$956,361,313	213
Communication Services	5.5%	$777,984,030	66
Utilities	4.5%	$635,791,131	31
Real Estate	2.7%	$373,697,737	88
Basic Materials	2.5%	$348,429,162	69
Consumer Defensive	2.3%	$326,394,282	66
Energy	1.7%	$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.	+6,887,542	6,918,302	$63,371,646
AMZN	Amazon Com Inc	+4,220,312	5,097,253	$1,214,879,280
QXO	QXO, Inc.	+3,313,855	3,499,792	$60,476,405
AAPL	Apple Inc.	+3,044,351	3,205,273	$927,477,795
GERN	Geron Corp	+2,514,158	2,526,145	$3,233,465
CNH	CNH Industrial N.V.	+2,305,901	2,740,814	$30,779,341
WULF	Terawulf Inc.	+2,114,688	2,435,372	$60,153,688
WBD	Warner Bros. Discovery, Inc.	+1,249,572	5,649,423	$150,613,617
RR	Richtech Robotics Inc.	+1,233,181	1,492,556	$3,149,293
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
QQQ	Invesco Qqq Trust, Series 1	+1,113,570	1,315,499	$968,733,463
MMED	MiniMed Group, Inc.	+1,027,819	1,437,067	$21,484,151
—		+976,529	993,207	$352,121,677
SNAP	Snap Inc	+964,111	1,631,356	$7,243,220
GEN	Gen Digital Inc.	+903,235	1,216,444	$30,229,615
KVUE	Kenvue Inc.	+846,996	1,236,134	$23,622,520
VG	Venture Global, Inc.	+832,504	1,769,388	$19,693,288
ORLY	O Reilly Automotive Inc	+797,100	846,758	$77,977,944
ONON	On Holding AG	+642,471	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
INTC	Intel Corp	+577,039	1,011,218	$141,196,369
BCRX	Biocryst Pharmaceuticals Inc	+554,859	744,917	$7,449,170
VKTX	Viking Therapeutics, Inc.	+547,399	754,126	$29,418,455
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	−4,046,603	2,902,035	$580,668,183
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
SMR	NUSCALE POWER Corp	−648,809	491,446	$4,929,203
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 /In/	−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
SNDK	Sandisk Corp	−355,734	10,892	$24,765,467
WIX	Wix.com Ltd.	−355,443	22,388	$1,015,743
SW	Smurfit Westrock plc	−339,433	336,857	$15,583,004
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.	1,984,071	$226,541,226
BRK-B	Berkshire Hathaway Inc	191,544	$95,846,702
CBRS	Cerebras Systems Inc.	382,273	$84,482,333
IBIT	iShares Bitcoin Trust ETF	1,680,000	$55,927,200
MAIR	Madison Air Solutions Corp	1,328,988	$51,830,532
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
VGNT	Versigent PLC	589,749	$24,775,355
NET	Cloudflare, Inc.	100,016	$24,531,924
QCOM	Qualcomm Inc/De	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
LCII	Lci Industries	190,623	$20,183,163
WMB	Williams Companies, Inc.	265,163	$19,712,217
MAR	Marriott International Inc /Md/	53,064	$19,664,987
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
BKF	iShares MSCI BIC ETF	9,048,096	$513,269,205
AAXJ	iShares MSCI All Country Asia ex Japan ETF	4,051,019	$438,980,524
STT	State Street Corp	1,501,764	$82,795,472
SO	Southern Co	834,955	$80,589,856
HON	Honeywell International Inc	188,496	$42,605,757
COO	Cooper Companies, Inc.	573,202	$40,983,943
ABI	VictoryShares Pioneer Asset-Based Income ETF	202,526	$38,868,789
AFK	VanEck Africa Index ETF	89,770	$34,433,841
NFLX	Netflix Inc	349,805	$33,633,750
APH	Amphenol Corp /De/	126,186	$31,887,202
NBIS	Nebius Group N.V.	304,103	$31,553,727
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
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
MS	Morgan Stanley	138,759	$22,835,568
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
AZN	Astrazeneca PLC	106,832	$21,069,407
IEX	Idex Corp /De/	108,973	$20,655,832
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,398 tracked positions · $14,072,048,427 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 1,398 positions by value · page 1 of 28

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	Added	5,097,253	+4,220,312	$1,214,879,280	+565.2%	8.63%
QQQ	Invesco Qqq Trust, Series 1 PUT CALL + SHARES	Added	1,315,499	+1,113,570	$968,733,463	+731.2%	6.88%
AAPL	Apple Inc. PUT + SHARES Technology	Added	3,205,273	+3,044,351	$927,477,795	+2171.0%	6.59%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Reduced	2,902,035	-4,046,603	$580,668,183	−52.1%	4.13%
	CALL + SHARES	Added	993,207	+976,529	$352,121,677	—	2.50%
PEN	Penumbra Inc Healthcare	Added	1,090,430	+625,215	$344,303,272	+125.4%	2.45%
SPCX	Space Exploration Technologies Corp Industrials	NEW	1,938,935	NEW	$331,286,434	NEW	2.35%
SHOP	Shopify Inc. PUT CALL + SHARES Technology	NEW	1,984,071	NEW	$226,541,226	NEW	1.61%
AMD	Advanced Micro Devices Inc PUT CALL + SHARES Technology	Added	280,338	+229,403	$162,851,147	+1471.7%	1.16%
WBD	Warner Bros. Discovery, Inc. PUT CALL + SHARES Communication Services	Added	5,649,423	+1,249,572	$150,613,617	+24.7%	1.07%
INTC	Intel Corp PUT + SHARES Technology	Added	1,011,218	+577,039	$141,196,369	+636.9%	1.00%
MSFT	Microsoft Corp CALL + SHARES Technology	Added	286,331	+123,150	$106,807,189	+76.8%	0.76%
BRK-B	Berkshire Hathaway Inc PUT + SHARES Financial Services	NEW	191,544	NEW	$95,846,702	NEW	0.68%
NSC	Norfolk Southern Corp CALL + SHARES Industrials	Added	286,699	+91,742	$90,192,638	+61.2%	0.64%
AEE	Ameren Corp Utilities	Reduced	764,637	-66,947	$86,434,566	−5.4%	0.61%
CBRS	Cerebras Systems Inc. CALL + SHARES Technology	NEW	382,273	NEW	$84,482,333	NEW	0.60%
ABVX	Abivax S.A. PUT CALL + SHARES Healthcare	Added	629,409	+436,447	$83,875,043	+290.4%	0.60%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	846,758	+797,100	$77,977,944	+1601.1%	0.55%
XEL	Xcel Energy Inc Utilities	Reduced	949,886	-44,224	$76,275,845	−3.4%	0.54%
OTIS	Otis Worldwide Corp Industrials	Added	1,055,862	+289,183	$75,599,719	+27.9%	0.54%
EVRG	Evergy, Inc. Utilities	Reduced	811,921	-147,495	$70,174,332	−10.7%	0.50%
ORCL	Oracle Corp CALL + SHARES Technology	Added	465,787	+309,853	$68,261,084	+197.6%	0.49%
META	Meta Platforms, Inc. CALL + SHARES Communication Services	Added	115,087	+33,638	$64,827,356	+39.1%	0.46%
CRM	Salesforce, Inc. Technology	Added	409,597	+313,041	$64,167,466	+256.0%	0.46%
FRMI	Fermi Inc. CALL + SHARES Real Estate	Added	6,918,302	+6,887,542	$63,371,646	+35177.4%	0.45%
QXO	QXO, Inc. CALL + SHARES Industrials	Added	3,499,792	+3,313,855	$60,476,405	+1574.8%	0.43%
WULF	Terawulf Inc. CALL + SHARES Financial Services	Added	2,435,372	+2,114,688	$60,153,688	+1199.9%	0.43%
	PUT + SHARES	Reduced	289,802	-153,093	$59,421,002	−34.2%	0.42%
ETR	Entergy Corp /De/ Utilities	Reduced	500,664	-176,947	$57,506,267	−24.5%	0.41%
MRVL	Marvell Technology, Inc. PUT CALL Technology	Added	191,100	+187,242	$56,926,779	+14797.1%	0.40%
AEP	American Electric Power Co Inc Utilities	Added	409,847	+92,104	$56,071,168	+34.6%	0.40%
IBIT	iShares Bitcoin Trust ETF CALL	NEW	1,680,000	NEW	$55,927,200	NEW	0.40%
ROKU	Roku, Inc CALL + SHARES Communication Services	Added	402,807	+391,083	$55,643,758	+4916.0%	0.40%
LNT	Alliant Energy Corp Utilities	Added	719,184	+89,527	$54,866,547	+21.4%	0.39%
BE	Bloom Energy Corp CALL + SHARES Industrials	Added	180,064	+174,550	$54,505,372	+7195.7%	0.39%
ZM	Zoom Communications, Inc. Technology	Added	620,411	+466,393	$53,547,673	+332.5%	0.38%
TMUS	T-Mobile US, Inc. CALL + SHARES Communication Services	Added	313,545	+246,197	$52,590,902	+271.8%	0.37%
MAIR	Madison Air Solutions Corp Industrials	NEW	1,328,988	NEW	$51,830,532	NEW	0.37%
OGE	Oge Energy Corp. Utilities	Reduced	1,034,075	-256,004	$50,318,089	−18.7%	0.36%
OGS	ONE Gas, Inc. Utilities	Added	627,285	+372,573	$48,344,854	+120.4%	0.34%
MDB	MongoDB, Inc. Technology	Added	130,972	+49,060	$43,993,494	+119.4%	0.31%
CRDO	Credo Technology Group Holding Ltd Technology	Added	146,428	+43,297	$39,821,094	+311.3%	0.28%
WM	Waste Management Inc Industrials	NEW	176,029	NEW	$39,233,343	NEW	0.28%
ONON	On Holding AG Consumer Cyclical	Added	1,085,247	+642,471	$38,439,448	+155.2%	0.27%
BIDU	Baidu, Inc. CALL + SHARES Communication Services	Added	333,320	+246,426	$38,095,142	+293.5%	0.27%
ARMK	Aramark Industrials	Added	660,620	+169,298	$37,589,278	+88.7%	0.27%
AXTA	Axalta Coating Systems Ltd. CALL + SHARES Basic Materials	Added	1,028,550	+116,162	$35,196,981	+39.3%	0.25%
AKAM	Akamai Technologies Inc Technology	Added	289,784	+142,265	$34,255,366	+102.2%	0.24%
HD	Home Depot, Inc. Consumer Cyclical	NEW	96,664	NEW	$34,091,459	NEW	0.24%
FPS	Forgent Power Solutions, Inc. Industrials	Reduced	588,339	-1,039,151	$32,864,616	−31.0%	0.23%

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.