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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) |
|---|---|---|---|---|---|
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 18,286 shares | $578,386 |
| OXFORD INDS INC | COM | 691497309 | — | 16,581 shares | $578,179 |
| QUINSTREET INC | COM | 74874Q100 | — | 39,336 shares | $576,272 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 20,526 shares | $573,086 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 28,140 shares | $572,930 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 24,578 shares | $570,455 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 7,923 shares | $569,347 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 8,553 shares | $568,090 |
| OPPFI INC | COM CL A | 68386H103 | — | 57,121 shares | $567,212 |
| MARCUS CORP DEL | COM | 566330106 | — | 24,092 shares | $565,198 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | — | 5,334 shares | $562,950 |
| UNITY BANCORP INC | COM | 913290102 | — | 9,578 shares | $562,133 |
| FIGS INC | CL A | 30260D103 | — | 54,864 shares | $561,259 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | CALL | 20,000 shares | $558,600 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | — | 228,834 shares | $556,067 |
| WORKDAY INC | CL A | 98138H101 | — | 4,514 shares | $552,604 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 13,799 shares | $549,752 |
| SOUTH BOW CORP | COM | 83671M105 | — | 15,600 shares | $549,744 |
| WEX INC | COM | 96208T104 | — | 3,890 shares | $548,840 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | CALL | 1,800 shares | $544,860 |
| CERTARA INC | COM | 15687V109 | — | 82,834 shares | $542,563 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 16,494 shares | $540,673 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 6,456 shares | $540,496 |
| CENTERRA GOLD INC | COM | 152006102 | — | 33,780 shares | $535,751 |
| EVOLUS INC | COM | 30052C107 | — | 76,997 shares | $534,359 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 112,637 shares | $533,899 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 20,862 shares | $533,650 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 5,612 shares | $531,737 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 13,994 shares | $531,632 |
| RYERSON HLDG CORP | COM | 783754104 | — | 21,566 shares | $530,739 |
| HORIZON QUANTUM HOLDINGS LTD | CL A ORD SHS | Y4000A102 | — | 18,905 shares | $524,803 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 164,779 shares | $522,349 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 28,537 shares | $519,659 |
| FUBOTV INC | COM NEW CL A | 35953D401 | — | 56,426 shares | $519,119 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 6,018 shares | $518,932 |
| HOLLEY INC | COM | 43538H103 | — | 202,774 shares | $517,074 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 15,436 shares | $508,771 |
| PARKE BANCORP INC | COM | 700885106 | — | 15,322 shares | $508,078 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 51,730 shares | $507,989 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 8,942 shares | $504,061 |
| ILLUMINA INC | COM | 452327109 | — | 2,857 shares | $502,346 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 11,064 shares | $499,540 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 55,371 shares | $499,446 |
| PHARVARIS N V | COM | N69605108 | — | 14,369 shares | $496,880 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 31,025 shares | $493,608 |
| KELLY SVCS INC | CL A | 488152208 | — | 40,191 shares | $493,545 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 37,256 shares | $492,897 |
| MERLIN INC | COM | 590106100 | — | 85,567 shares | $486,876 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 34,982 shares | $485,550 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 63,491 shares | $484,436 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 20,400 shares | $483,684 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 16,664 shares | $480,923 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 11,191 shares | $480,206 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 72,716 shares | $479,926 |
| STRIVE INC | CL A COM | 862945300 | — | 43,851 shares | $478,414 |
| GREENLAND ENERGY CO | *W EXP 04/21/203 | 70580B114 | — | 559,598 shares | $475,658 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 9,723 shares | $470,010 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 6,941 shares | $469,697 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 90,062 shares | $469,223 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 9,998 shares | $465,007 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 25,345 shares | $459,505 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 59,265 shares | $453,377 |
| ISHARES TR | EXPANDED TECH | 464287515 | CALL | 5,000 shares | $453,000 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 10,292 shares | $451,407 |
| QORVO INC | COM | 74736K101 | — | 4,806 shares | $448,256 |
| BULLISH | ORD SHS | G16910120 | — | 19,101 shares | $447,536 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 599 shares | $441,104 |
| COREWEAVE INC | COM CL A | 21873S108 | CALL | 4,400 shares | $438,548 |
| COTY INC | COM CL A | 222070203 | — | 202,755 shares | $437,951 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 118,464 shares | $437,132 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 19,510 shares | $436,634 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 23,906 shares | $433,894 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 1,551 shares | $431,643 |
| ARKO CORP | COM | 041242108 | — | 53,702 shares | $431,227 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 254 shares | $431,137 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 8,636 shares | $430,850 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 17,248 shares | $429,993 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 20,866 shares | $428,379 |
| NEW MTN FIN CORP | COM | 647551100 | — | 59,412 shares | $425,984 |
| ARVINAS INC | COM | 04335A105 | — | 50,933 shares | $423,253 |
| ASANA INC | CL A | 04342Y104 | — | 60,455 shares | $423,185 |
| PHREESIA INC | COM | 71944F106 | — | 41,011 shares | $422,003 |
| VARONIS SYS INC | COM | 922280102 | — | 9,988 shares | $419,096 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 8,366 shares | $417,463 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 14,684 shares | $414,970 |
| CONMED CORP | COM | 207410101 | — | 12,672 shares | $414,755 |
| ALGOMA STL GROUP INC | COM | 015658107 | — | 101,746 shares | $412,071 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 31,274 shares | $406,875 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 3,916 shares | $404,366 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 172,615 shares | $403,919 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 21,372 shares | $403,076 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 1,987 shares | $401,175 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 69,156 shares | $401,105 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 3,498 shares | $400,486 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 12,585 shares | $399,322 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 3,356 shares | $398,592 |
| SPROTT INC | COM NEW | 852066208 | — | 3,500 shares | $393,225 |
| GATX CORP | COM | 361448103 | — | 2,213 shares | $392,121 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 20,456 shares | $389,278 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 52,767 shares | $388,365 |