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ExodusPoint Capital Management, LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $15,530,459,904
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $711,044,459
- AMAZON COM INC · COM · 023135106 · shares: $654,780,280
- ISHARES TR · 20 YR TR BD ETF · 464287432 · shares · CALL: $623,303,850
- AMAZON COM INC · COM · 023135106 · shares · PUT: $547,975,000
- APPLE INC · COM · 037833100 · shares: $493,437,795
- APPLE INC · COM · 037833100 · shares · PUT: $434,040,000
- PENUMBRA INC · COM · 70975L107 · shares: $344,303,272
- TOPBUILD COR · COM · 89055F103 · shares: $342,123,932
- SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares: $331,286,434
- NVIDIA CORPORATION · COM · 67066G104 · shares: $275,430,888
Reported holdings
1,510 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 53,769 shares | $1,253,893 |
| LINDSAY CORP | COM | 535555106 | — | 10,110 shares | $1,251,618 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 154,500 shares | $1,245,270 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 20,009 shares | $1,240,358 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | — | 193,722 shares | $1,235,946 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 10,100 shares | $1,226,443 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 10,871 shares | $1,215,269 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 212,179 shares | $1,211,542 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | — | 35,239 shares | $1,211,341 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | CALL | 6,000 shares | $1,210,980 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 49,730 shares | $1,210,926 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 35,244 shares | $1,204,640 |
| CVS HEALTH CORP | COM | 126650100 | — | 11,616 shares | $1,201,675 |
| HECLA MINING COMPANY | COM | 422704106 | — | 77,826 shares | $1,200,855 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 13,094 shares | $1,200,458 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 16,349 shares | $1,199,199 |
| SPRUCE BIOSCIENCES INC | COM NEW | 85209E208 | — | 22,000 shares | $1,188,000 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 43,172 shares | $1,185,935 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 11,093 shares | $1,182,736 |
| AECOM | COM | 00766T100 | — | 16,880 shares | $1,178,224 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 8,871 shares | $1,175,674 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | CALL | 40,000 shares | $1,174,200 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 14,515 shares | $1,170,054 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 14,223 shares | $1,169,131 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 86,030 shares | $1,164,846 |
| WEIS MKTS INC | COM | 948849104 | — | 14,834 shares | $1,161,651 |
| VITAL FARMS INC | COM | 92847W103 | — | 99,854 shares | $1,161,302 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 13,011 shares | $1,161,232 |
| LITTELFUSE INC | COM | 537008104 | — | 2,543 shares | $1,157,904 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 220,499 shares | $1,155,415 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 164,873 shares | $1,152,462 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | — | 90,846 shares | $1,149,202 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 25,704 shares | $1,146,655 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 46,562 shares | $1,140,769 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 299,137 shares | $1,127,746 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 270,655 shares | $1,125,925 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 9,116 shares | $1,125,279 |
| HAWKINS INC | COM | 420261109 | — | 7,813 shares | $1,110,227 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 65,592 shares | $1,109,817 |
| AVIS BUDGET GROUP INC | COM | 053774105 | PUT | 7,500 shares | $1,108,725 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 30,757 shares | $1,107,560 |
| BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | — | 50,000 shares | $1,104,500 |
| GREENBRIER COS INC | COM | 393657101 | — | 22,488 shares | $1,102,137 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | — | 40,152 shares | $1,098,157 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 127,497 shares | $1,092,649 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 5,385 shares | $1,082,816 |
| DRAGANFLY INC. | COM | 26142Q304 | CALL | 200,000 shares | $1,082,000 |
| REZOLVE AI PLC | ORD SHS | G75398100 | — | 343,209 shares | $1,081,108 |
| EAGLEROCK LD LLC | CL A SHS REP LTD | 27005A105 | — | 50,529 shares | $1,073,741 |
| INSTEEL INDS INC | COM | 45774W108 | — | 35,460 shares | $1,070,892 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 4,487 shares | $1,068,759 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 11,715 shares | $1,068,291 |
| CORMEDIX INC | COM | 21900C308 | — | 135,804 shares | $1,066,061 |
| RED CAT HLDGS INC | COM | 75644T100 | CALL | 100,000 shares | $1,065,000 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 15,279 shares | $1,063,724 |
| LCI INDS | COM | 50189K103 | CALL | 10,000 shares | $1,060,500 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 192,748 shares | $1,042,767 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 3,274 shares | $1,039,593 |
| HARROW INC | COM | 415858109 | — | 24,243 shares | $1,029,600 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 79,386 shares | $1,027,255 |
| DAKTRONICS INC | COM | 234264109 | — | 52,305 shares | $1,023,086 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 149,351 shares | $1,021,561 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | — | 54,659 shares | $1,019,937 |
| WIX COM LTD | SHS | M98068105 | — | 22,388 shares | $1,015,744 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 18,099 shares | $1,014,992 |
| TRUSTMARK CORP | COM | 898402102 | — | 22,010 shares | $1,012,680 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 47,534 shares | $1,012,474 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 14,093 shares | $1,009,904 |
| YESWAY INC | COM CL A | 98585C100 | — | 49,730 shares | $1,009,519 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 69,340 shares | $1,005,430 |
| NELNET INC | CL A | 64031N108 | — | 7,538 shares | $1,005,042 |
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | — | 36,463 shares | $1,002,732 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 129,243 shares | $996,464 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 271,490 shares | $996,368 |
| SILVACO GROUP INC | COM | 82728C102 | — | 72,077 shares | $993,942 |
| INTERPRIVATE INVTS PARTNERS | UNIT 05/27/2031 | G49097127 | — | 100,000 shares | $992,000 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 56,423 shares | $988,531 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 12,321 shares | $987,651 |
| SEI INVTS CO | COM | 784117103 | — | 11,189 shares | $981,387 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 24,721 shares | $977,716 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 10,323 shares | $975,730 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 153,870 shares | $975,536 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 29,148 shares | $975,292 |
| PEOPLE INC | COM NEW | 44891N208 | — | 21,004 shares | $969,545 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 91,021 shares | $969,374 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 23,415 shares | $968,444 |
| FULGENT GENETICS INC | COM | 359664109 | — | 47,087 shares | $966,225 |
| FORESTAR GROUP INC | COM | 346232101 | — | 30,344 shares | $960,388 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 27,547 shares | $959,737 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 28,119 shares | $952,672 |
| AMERISAFE INC | COM | 03071H100 | — | 27,920 shares | $944,534 |
| MGE ENERGY INC | COM | 55277P104 | — | 11,553 shares | $942,032 |
| ADECOAGRO S A | COM | L00849106 | — | 98,500 shares | $940,675 |
| OFG BANCORP | COM | 67103X102 | — | 19,089 shares | $936,697 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 239,681 shares | $932,359 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 47,388 shares | $925,488 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 20,490 shares | $924,099 |
| HALEON PLC | SPON ADS | 405552100 | — | 98,433 shares | $918,380 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 248,783 shares | $913,034 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 336,246 shares | $911,227 |