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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) |
|---|---|---|---|---|---|
| QUALCOMM INC | COM | 747525103 | — | 132,134 shares | $24,417,042 |
| VISA INC | COM CL A | 92826C839 | — | 70,607 shares | $24,224,556 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 327,195 shares | $23,885,235 |
| KENVUE INC | COM | 49177J102 | — | 1,236,134 shares | $23,622,521 |
| PPL CORP | COM | 69351T106 | — | 642,190 shares | $23,343,606 |
| WELLS FARGO & CO | COM | 949746101 | — | 282,264 shares | $23,326,297 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 58,017 shares | $23,072,201 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 168,221 shares | $22,876,374 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 125,485 shares | $22,410,366 |
| BOX INC | CL A | 10316T104 | — | 843,262 shares | $22,380,173 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 38,338 shares | $22,270,928 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 240,346 shares | $22,176,725 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | PUT | 33,800 shares | $22,164,012 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 714,736 shares | $21,949,543 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 61,500 shares | $21,734,100 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 504,948 shares | $21,551,181 |
| MINIMED GROUP INC | COM | 60365F109 | — | 1,437,067 shares | $21,484,152 |
| META PLATFORMS INC | CL A | 30303M102 | — | 38,087 shares | $21,454,026 |
| APPLIED MATLS INC | COM | 038222105 | — | 29,399 shares | $21,255,477 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 249,259 shares | $21,234,374 |
| GENERAC HLDGS INC | COM | 368736104 | — | 72,321 shares | $21,176,312 |
| QUANTA SVCS INC | COM | 74762E102 | — | 29,225 shares | $21,043,169 |
| PROLOGIS INC. | COM | 74340W103 | — | 154,208 shares | $20,890,558 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 115,976 shares | $20,821,171 |
| CORTEVA INC | COM | 22052L104 | — | 242,747 shares | $20,558,243 |
| MICROSOFT CORP | COM | 594918104 | CALL | 55,100 shares | $20,546,239 |
| GROUPON INC | COM NEW | 399473206 | — | 851,854 shares | $20,495,607 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 32,043 shares | $20,466,505 |
| LOCKHEED MARTIN CORP | COM | 539830109 | CALL | 40,000 shares | $20,378,400 |
| ROKU INC | COM CL A | 77543R102 | CALL | 151,500 shares | $20,376,750 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 10,048 shares | $19,989,893 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 1,503,137 shares | $19,961,659 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | CALL | 90,000 shares | $19,869,300 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | CALL | 125,000 shares | $19,785,000 |
| WILLIAMS COS INC | COM | 969457100 | — | 265,163 shares | $19,712,217 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 1,769,388 shares | $19,693,288 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 53,064 shares | $19,664,988 |
| INVITATION HOMES INC | COM | 46187W107 | — | 646,115 shares | $19,519,134 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | — | 1,645,000 shares | $19,443,900 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | CALL | 560,400 shares | $19,333,800 |
| LCI INDS | COM | 50189K103 | — | 180,623 shares | $19,124,363 |
| T-MOBILE US INC | COM | 872590104 | — | 113,545 shares | $19,044,903 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 129,466 shares | $18,873,553 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 69,762 shares | $18,756,211 |
| NUCOR CORP | COM | 670346105 | — | 83,645 shares | $18,631,924 |
| OFFICE PPTYS INCOME TR | COM OF BENEFICIA | 67623C307 | — | 1,077,999 shares | $18,325,983 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 96,038 shares | $18,265,467 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 381,843 shares | $18,233,003 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 266,865 shares | $18,176,175 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 188,062 shares | $17,892,219 |
| ELECTRONIC ARTS INC | COM | 285512109 | PUT | 87,500 shares | $17,786,125 |
| CHUBB LIMITED | COM | H1467J104 | — | 52,171 shares | $17,776,747 |
| SYNOPSYS INC | COM | 871607107 | — | 39,849 shares | $17,775,443 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 141,348 shares | $17,764,617 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 605,197 shares | $17,689,908 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | PUT | 664,600 shares | $17,671,714 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 354,586 shares | $17,665,475 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 21,010 shares | $17,435,779 |
| ELI LILLY & CO | COM | 532457108 | — | 14,472 shares | $17,358,151 |
| CHEVRON CORPORATION | COM | 166764100 | — | 104,588 shares | $17,336,507 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 452,817 shares | $17,229,687 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 216,138 shares | $17,191,617 |
| LIVANOVA PLC | SHS | G5509L101 | — | 207,801 shares | $17,087,476 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 1,105,621 shares | $16,927,058 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 224,927 shares | $16,752,563 |
| CENTENE CORP DEL | COM | 15135B101 | — | 260,903 shares | $16,747,364 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 150,033 shares | $16,644,661 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | PUT | 200,000 shares | $16,614,000 |
| OPERA LTD | SPONSORED ADS | 68373M107 | — | 836,410 shares | $16,586,010 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 218,508 shares | $16,562,906 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 242,297 shares | $16,459,235 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 32,661 shares | $16,374,919 |
| HALLIBURTON CO | COM | 406216101 | — | 475,892 shares | $16,156,533 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 223,045 shares | $16,094,927 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 72,572 shares | $16,044,218 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 103,039 shares | $15,984,440 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 152,901 shares | $15,982,742 |
| ONTO INNOVATION INC | COM | 683344105 | — | 42,048 shares | $15,913,066 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 84,992 shares | $15,895,204 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 120,277 shares | $15,808,006 |
| PPG INDS INC | COM | 693506107 | — | 130,284 shares | $15,802,146 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 531,934 shares | $15,713,330 |
| CORPAY INC | COM SHS | 219948106 | — | 47,069 shares | $15,686,686 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | PUT | 27,000 shares | $15,684,570 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 336,857 shares | $15,583,005 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 180,884 shares | $15,572,304 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | CALL | 393,000 shares | $15,346,650 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 30,033 shares | $15,296,107 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 97,364 shares | $15,289,069 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 374,676 shares | $15,219,339 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 90,636 shares | $15,106,302 |
| VENTAS INC | COM | 92276F100 | — | 170,010 shares | $15,096,888 |
| HUMANA INC | COM | 444859102 | — | 37,925 shares | $15,064,568 |
| CSX CORP | COM | 126408103 | — | 313,235 shares | $14,888,060 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 236,478 shares | $14,838,994 |
| OMNICOM GROUP INC | COM | 681919106 | — | 203,249 shares | $14,802,625 |
| S&P GLOBAL INC | COM | 78409V104 | — | 36,279 shares | $14,774,986 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 37,855 shares | $14,639,664 |
| FEDEX CORP | COM | 31428X106 | — | 46,724 shares | $14,630,686 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 253,748 shares | $14,620,960 |