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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) |
|---|---|---|---|---|---|
| CALERES INC | COM | 129500104 | — | 19,419 shares | $240,213 |
| MURPHY USA INC | COM | 626755102 | — | 443 shares | $238,719 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 14,432 shares | $238,561 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 17,880 shares | $238,519 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | — | 13,192 shares | $233,894 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 21,231 shares | $233,541 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | — | 53,994 shares | $229,474 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 555 shares | $227,861 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 93,213 shares | $225,575 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 20,892 shares | $222,709 |
| AVISTA CORP | COM | 05379B107 | — | 5,426 shares | $221,978 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | — | 4,419 shares | $221,480 |
| BILLIONTOONE INC | CL A | 090168105 | — | 1,838 shares | $220,523 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 | — | 10,223 shares | $217,239 |
| COHU INC | COM | 192576106 | — | 2,937 shares | $217,074 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 8,282 shares | $215,332 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | — | 35,105 shares | $213,438 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 45,753 shares | $212,294 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | — | 53,156 shares | $211,561 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 26,608 shares | $205,946 |
| EVOMMUNE INC | COM SHS | 30054Y107 | — | 15,227 shares | $202,367 |
| FORTIS INC | COM | 349553107 | — | 3,527 shares | $201,850 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 830 shares | $201,209 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 34,000 shares | $199,240 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 14,515 shares | $194,356 |
| TREDEGAR CORP | COM | 894650100 | — | 24,196 shares | $192,600 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 26,403 shares | $191,686 |
| THREDUP INC | CL A | 88556E102 | — | 27,130 shares | $185,840 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | — | 33,644 shares | $182,687 |
| EVERCOMMERCE INC | COM | 29977X105 | — | 18,015 shares | $181,231 |
| ARHAUS INC | COM CL A | 04035M102 | — | 20,812 shares | $175,237 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | — | 54,661 shares | $174,369 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | PUT | 200,000 shares | $172,000 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | — | 30,653 shares | $171,963 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 30,054 shares | $166,800 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 26,637 shares | $163,018 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 36,140 shares | $160,100 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 15,960 shares | $157,046 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 10,079 shares | $154,813 |
| SPACE ASSET ACQUISITION CORP | *W EXP 03/31/203 | G8375S119 | — | 168,334 shares | $151,501 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 18,283 shares | $150,469 |
| MATRIX SVC CO | COM | 576853105 | — | 10,938 shares | $149,851 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 14,969 shares | $148,343 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | — | 18,445 shares | $148,298 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 67,478 shares | $147,777 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 7,134 shares | $146,176 |
| ENVOY MEDICAL INC | CL A | 29415V109 | — | 182,354 shares | $144,424 |
| Q32 BIO INC | COM | 746964105 | — | 11,336 shares | $144,421 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 17,429 shares | $142,395 |
| EQUILLIUM INC | COM | 29446K106 | — | 44,189 shares | $141,405 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 18,247 shares | $129,919 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 27,880 shares | $129,781 |
| AGNT INC | COM | 30212W100 | — | 23,842 shares | $128,985 |
| KVH INDS INC | COM | 482738101 | — | 12,902 shares | $127,859 |
| BED BATH & BEYOND INC | COM | 690370101 | — | 21,217 shares | $122,846 |
| WEALTHFRONT CORP | COM | 947002101 | — | 13,412 shares | $119,903 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | — | 31,119 shares | $118,252 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 11,741 shares | $114,123 |
| SCHMID GROUP N.V. | EURO SHS CL A | N68722102 | — | 18,227 shares | $114,101 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 13,957 shares | $113,610 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 1,207 shares | $105,661 |
| NOVAVAX INC | COM NEW | 670002401 | — | 10,931 shares | $102,970 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | — | 11,476 shares | $102,251 |
| ZENATECH INC | COM NEW | 98936T208 | — | 67,059 shares | $100,588 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | — | 22,173 shares | $99,778 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 13,278 shares | $94,274 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | PUT | 44,000 shares | $93,280 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 31,243 shares | $89,980 |
| INSIGHT MOLECULAR DIA INC | COM NEW | 68235C206 | — | 14,029 shares | $82,771 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | — | 15,475 shares | $82,482 |
| NRX PHARMACEUTICALS INC | COM NEW | 629444209 | — | 19,308 shares | $78,970 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 | — | 265,603 shares | $77,025 |
| TON STRATEGY CO | COM | 92337U302 | — | 29,233 shares | $74,544 |
| SIGHT SCIENCES INC | COM | 82657M105 | — | 13,470 shares | $73,007 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 21,764 shares | $64,639 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 33,810 shares | $64,239 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 18,635 shares | $63,732 |
| APYX MEDICAL CORPORATION | COM | 03837C106 | — | 14,069 shares | $63,170 |
| PLAYBOY INC | COM | 72814P109 | — | 50,789 shares | $61,963 |
| SMART SAND INC | COM | 83191H107 | — | 11,727 shares | $58,752 |
| OAKTREE ACQUISITION CORP III | *W EXP 09/01/203 | G6717R112 | — | 60,000 shares | $56,484 |
| SUMA ACQUISITION CORP | RIGHT 03/05/2031 | G8557R111 | — | 200,000 shares | $56,000 |
| TECHTARGET INC | COM NEW | 87874R308 | — | 15,311 shares | $55,120 |
| DHI GROUP INC | COM | 23331S100 | — | 14,255 shares | $52,886 |
| PALISADE BIO INC | COM | 696389402 | — | 24,561 shares | $51,332 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 13,573 shares | $49,813 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 18,611 shares | $48,202 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 32,202 shares | $47,659 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 348 shares | $46,190 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 17,004 shares | $28,567 |
| GLOBAL X FDS | MSCI VIETNAM ETF | 37960A883 | — | 966 shares | $24,334 |
| PRAETORIAN ACQUISITION CORP | *W EXP 01/16/203 | G7S17G129 | — | 63,333 shares | $24,067 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 26,867 shares | $22,103 |
| EVGO INC | CL A COM | 30052F100 | — | 10,460 shares | $19,979 |
| LEGATO MERGER CORP IV | *W EXP 99/99/999 | G7318R113 | — | 33,333 shares | $13,863 |
| GENERAL PURP ACQUISITION COR | *W EXP 12/03/203 | G3810N114 | — | 50,000 shares | $13,000 |
| SELECTQUOTE INC | COM | 816307300 | — | 14,770 shares | $12,423 |
| MICROVISION INC DEL | COM NEW | 594960304 | — | 36,897 shares | $12,065 |
| SKYX PLATFORMS CORP | COM | 78471E105 | — | 10,553 shares | $11,661 |
| IDEA ACQUISITION CORP | *W EXP 01/06/203 | G4727U118 | — | 33,333 shares | $11,333 |