ExodusPoint Capital Management, LP
Position in BNY — Bank of New York Mellon Corp
CIK 1736225
NEW YORK, NY
Position in BNY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,330,136
-$5,339,810 QoQ
Shares Held
50,689
-53.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#416
of 1,868 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNY Over Time
Shares Held
Position Value (USD)
Derivatives in BNY
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$2,724,000
PutShares
25,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026ExodusPoint Capital Management, LP holds $34,174,309 across 6 Banks - Diversified names. BNY ranks #2 (21.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WFC |
Wells Fargo & Company/Mn
|
282,264 | $23,326,296 | |
| 2 | BNY |
Bank of New York Mellon Corp
This page
|
50,689 | $7,330,136 | |
| 3 | BNS |
Bank Of Nova Scotia
|
15,801 | $1,372,158 | |
| 4 | TD |
Toronto Dominion Bank
|
10,100 | $1,226,443 | |
| 5 | NTB |
Bank of N.T. Butterfield & Son Ltd
|
10,936 | $650,692 | |
| 6 | BMO |
Bank Of Montreal /Can/
|
1,520 | $268,584 |
All Filings in BNY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,330,136 | 50,689 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $12,669,946 | 109,139 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,724,000 | 25,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $4,405,715 | 48,356 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,109,276 | 60,919 | Shares | Sole | 2025-05-14 | |
| 2024-06-30 | $2,123,220 | 35,452 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $1,087,873 | 25,507 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $6,762,880 | 148,831 | Shares | Other | 2023-05-11 | |
| 2022-09-30 | $2,286,855 | 59,368 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $306,151 | 7,340 | Shares | Other | 2022-08-22 | |
| 2022-03-31 | $9,532,086 | 192,063 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $1,683,042 | 28,978 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $243,129 | 4,690 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $3,973,091 | 77,554 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $988,644 | 20,906 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $4,396,784 | 103,600 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,144,608 | 208,055 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $5,766,966 | 149,210 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $234,614 | 6,966 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||