ExodusPoint Capital Management, LP
Position in PWP — Perella Weinberg Partners
CIK 1736225
NEW YORK, NY
Position in PWP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$272,325
-$2,022,439 QoQ
Shares Held
17,063
-85.6% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#107
of 163 holders
Holding Since
Dec 2021
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PWP Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026ExodusPoint Capital Management, LP holds $159,625,429 across 18 Capital Markets names. PWP ranks #18 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WULF |
Terawulf Inc.
|
1,285,372 | $31,748,688 | |
| 2 | SCHW |
Schwab Charles Corp
|
240,346 | $22,176,725 | |
| 3 | FIGR |
Figure Technology Solutions, Inc.
|
714,736 | $21,949,542 | |
| 4 | SF |
Stifel Financial Corp
|
192,460 | $13,427,934 | |
| 5 | HLI |
Houlihan Lokey, Inc.
|
80,822 | $10,840,654 | |
| 6 | PURR |
Hyperliquid Strategies Inc
|
1,233,114 | $9,704,607 | |
| 7 | IBKR |
Interactive Brokers Group, Inc.
|
106,863 | $9,301,355 | |
| 8 | HUT |
Hut 8 Corp.
|
75,136 | $8,674,075 |
All Filings in PWP
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $272,325 | 17,063 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $2,294,764 | 118,165 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,283,381 | 69,749 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,392,420 | 477,870 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,124,119 | 110,001 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $964,951 | 68,291 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $447,972 | 36,629 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $527,952 | 55,868 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $203,638 | 15,835 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||