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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) |
|---|---|---|---|---|---|
| COCA COLA CO | COM | 191216100 | — | 179,888 shares | $14,619,498 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 392,383 shares | $14,471,085 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 164,768 shares | $14,461,687 |
| ATI INC | COM | 01741R102 | — | 73,139 shares | $14,415,697 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 267,975 shares | $14,411,696 |
| MICRON TECHNOLOGY INC | COM | 595112103 | PUT | 12,500 shares | $14,396,875 |
| PHILLIPS 66 | COM | 718546104 | — | 84,917 shares | $14,355,219 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 42,678 shares | $14,289,448 |
| UNUM GROUP | COM | 91529Y106 | — | 159,737 shares | $14,280,488 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 934,136 shares | $14,105,454 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 148,212 shares | $14,105,336 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 361,126 shares | $14,087,525 |
| V F CORP | COM | 918204108 | — | 842,891 shares | $14,059,422 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 570,784 shares | $14,052,702 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 67,975 shares | $14,003,530 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 196,073 shares | $13,864,322 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 745,137 shares | $13,680,715 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 142,852 shares | $13,505,228 |
| STIFEL FINL CORP | COM | 860630102 | — | 192,460 shares | $13,427,934 |
| NORFOLK SOUTHN CORP | COM | 655844108 | CALL | 42,200 shares | $13,310,724 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 130,675 shares | $13,310,556 |
| POST HLDGS INC | COM | 737446104 | — | 150,037 shares | $13,242,266 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 93,083 shares | $13,237,333 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 172,570 shares | $13,123,948 |
| EMERSON ELEC CO | COM | 291011104 | — | 91,613 shares | $13,114,401 |
| RALLIANT CORP | COM | 750940108 | — | 177,234 shares | $13,049,739 |
| AGCO CORP | COM | 001084102 | — | 108,939 shares | $13,039,998 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 44,631 shares | $12,995,208 |
| COSTAR GROUP INC | COM | 22160N109 | — | 458,765 shares | $12,992,225 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 380,025 shares | $12,860,046 |
| SAILPOINT INC | COM | 78781J109 | — | 877,480 shares | $12,846,307 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 53,201 shares | $12,819,845 |
| IMPINJ INC | COM | 453204109 | — | 88,962 shares | $12,742,027 |
| VALVOLINE INC | COM | 92047W101 | — | 322,001 shares | $12,731,920 |
| REGENCY CTRS CORP | COM | 758849103 | — | 158,341 shares | $12,626,111 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 321,161 shares | $12,557,395 |
| KEYCORP | COM | 493267108 | — | 539,595 shares | $12,437,665 |
| GE AEROSPACE | COM NEW | 369604301 | — | 33,127 shares | $12,380,554 |
| QXO INC | COM NEW | 82846H405 | CALL | 688,000 shares | $12,349,600 |
| BORGWARNER INC | COM | 099724106 | — | 185,778 shares | $12,335,659 |
| PEPSICO INC | COM | 713448108 | — | 90,467 shares | $12,249,232 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 1,226,419 shares | $12,239,662 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 29,432 shares | $12,232,822 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 19,051 shares | $12,207,119 |
| CBRE GROUP INC | CL A | 12504L109 | — | 90,561 shares | $12,197,661 |
| OLD REP INTL CORP | COM | 680223104 | — | 293,941 shares | $12,028,066 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 40,982 shares | $11,985,596 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 136,842 shares | $11,935,359 |
| AMAZON COM INC | COM | 023135106 | CALL | 50,000 shares | $11,912,500 |
| AEVEX CORP | COM CL A | 00835T107 | — | 566,443 shares | $11,832,994 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 2,004,017 shares | $11,783,620 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 144,022 shares | $11,772,358 |
| ROSS STORES INC | COM | 778296103 | — | 55,217 shares | $11,752,938 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 462,515 shares | $11,724,755 |
| COEUR MNG INC | COM NEW | 192108504 | — | 716,350 shares | $11,690,832 |
| UNION PAC CORP | COM | 907818108 | CALL | 43,800 shares | $11,639,850 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | CALL | 87,500 shares | $11,608,625 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 101,320 shares | $11,579,863 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 57,638 shares | $11,563,336 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 10,000 shares | $11,517,500 |
| PENTAIR PLC | SHS | G7S00T104 | — | 150,108 shares | $11,507,279 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 482,509 shares | $11,440,288 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 100,423 shares | $11,249,384 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 29,819 shares | $11,118,611 |
| MAXIMUS INC | COM | 577933104 | — | 206,784 shares | $11,116,708 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 518,146 shares | $11,114,232 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 30,860 shares | $11,078,740 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 68,684 shares | $11,010,045 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 446,179 shares | $10,980,465 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 605,134 shares | $10,850,053 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 80,822 shares | $10,840,655 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 129,779 shares | $10,815,782 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 405,434 shares | $10,804,816 |
| CNA FINL CORP | COM | 126117100 | — | 221,392 shares | $10,761,865 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 153,537 shares | $10,758,338 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 41,081 shares | $10,707,352 |
| SANMINA CORP | COM | 801056102 | — | 42,124 shares | $10,660,742 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 135,847 shares | $10,567,538 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 176,971 shares | $10,504,999 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 691,789 shares | $10,439,096 |
| ZSCALER INC | COM | 98980G102 | — | 73,693 shares | $10,401,767 |
| ECHOSTAR CORP | CL A | 278768106 | — | 101,836 shares | $10,336,354 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 304,334 shares | $10,313,879 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 228,473 shares | $10,306,417 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 214,204 shares | $10,228,241 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 40,135 shares | $10,214,358 |
| OWENS CORNING NEW | COM | 690742101 | — | 64,106 shares | $10,190,290 |
| XPENG INC | ADS | 98422D105 | — | 768,310 shares | $10,172,424 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 17,535 shares | $10,112,434 |
| GRACO INC | COM | 384109104 | — | 133,396 shares | $10,086,072 |
| MOZAYYX ACQUISITION CORP | ORD CL A | G63113107 | — | 1,000,000 shares | $9,970,000 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 28,136 shares | $9,966,897 |
| AMDOCS LTD | SHS | G02602103 | — | 197,187 shares | $9,965,831 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 109,826 shares | $9,965,611 |
| TOPBUILD COR | COM | 89055F103 | CALL | 28,200 shares | $9,960,240 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 308,680 shares | $9,954,930 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 384,201 shares | $9,923,912 |
| CORE & MAIN INC | CL A | 21874C102 | — | 201,418 shares | $9,718,418 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 1,233,114 shares | $9,704,607 |
| VICOR CORP | COM | 925815102 | — | 25,493 shares | $9,681,732 |