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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) |
|---|---|---|---|---|---|
| DOLLAR TREE INC | COM | 256746108 | — | 80,047 shares | $9,681,685 |
| BALL CORP | COM | 058498106 | — | 155,096 shares | $9,677,990 |
| IDACORP INC | COM | 451107106 | — | 63,397 shares | $9,591,966 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 35,712 shares | $9,547,246 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 225,732 shares | $9,505,575 |
| CROWN HLDGS INC | COM | 228368106 | — | 84,542 shares | $9,453,486 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | PUT | 126,100 shares | $9,440,476 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 93,353 shares | $9,436,121 |
| FISERV INC | COM | 337738108 | — | 192,070 shares | $9,421,034 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 76,473 shares | $9,414,591 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 65,769 shares | $9,412,202 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 239,495 shares | $9,311,566 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 106,863 shares | $9,301,356 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 149,000 shares | $9,245,450 |
| GRANITE CONSTR INC | COM | 387328107 | — | 58,216 shares | $9,202,785 |
| FLEX LTD | ORD | Y2573F102 | — | 56,574 shares | $9,168,948 |
| KEMPER CORP | COM | 488401100 | — | 339,980 shares | $9,165,861 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 68,639 shares | $9,117,318 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 150,216 shares | $9,113,605 |
| NASDAQ INC | COM | 631103108 | — | 115,239 shares | $9,083,138 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 164,513 shares | $9,038,344 |
| HORMEL FOODS CORP | COM | 440452100 | — | 361,083 shares | $8,962,080 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | PUT | 486,200 shares | $8,873,150 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 336,250 shares | $8,860,188 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 148,578 shares | $8,834,448 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 211,816 shares | $8,752,237 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 122,936 shares | $8,711,245 |
| DANAHER CORP DEL | COM | 235851102 | — | 45,615 shares | $8,688,745 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 32,804 shares | $8,675,346 |
| HUT 8 CORP | COM | 44812J104 | — | 75,136 shares | $8,674,076 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 336,567 shares | $8,656,503 |
| LEAR CORP | COM NEW | 521865204 | — | 64,384 shares | $8,631,319 |
| SPACE ASSET ACQUISITION CORP | USD CL A ORD SHS | G8375S101 | — | 845,000 shares | $8,619,000 |
| CARGURUS INC | COM CL A | 141788109 | — | 252,512 shares | $8,608,134 |
| PINTEREST INC | CL A | 72352L106 | — | 405,884 shares | $8,535,741 |
| TEMPUS AI INC | CL A | 88023B103 | — | 147,225 shares | $8,528,744 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 332,556 shares | $8,526,736 |
| TESLA INC | COM | 88160R101 | — | 20,084 shares | $8,447,330 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 17,190 shares | $8,443,040 |
| CARMAX INC | COM | 143130102 | — | 159,067 shares | $8,413,054 |
| CENCORA INC | COM | 03073E105 | — | 29,694 shares | $8,402,808 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 176,862 shares | $8,340,812 |
| BOYD GAMING CORP | COM | 103304101 | — | 94,086 shares | $8,310,616 |
| AGNC INVT CORP | COM | 00123Q104 | — | 761,416 shares | $8,299,434 |
| BRUNSWICK CORP | COM | 117043109 | — | 98,094 shares | $8,263,439 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 44,020 shares | $8,244,066 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 62,044 shares | $8,222,071 |
| HF SINCLAIR CORP | COM | 403949100 | — | 117,708 shares | $8,198,362 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 170,652 shares | $8,181,057 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 93,862 shares | $8,111,554 |
| CARVANA CO | CL A | 146869102 | — | 123,084 shares | $8,101,389 |
| ITT INC | COM | 45073V108 | — | 40,684 shares | $8,045,668 |
| NETAPP INC | COM | 64110D104 | — | 51,940 shares | $8,038,234 |
| HEMAB THERAPEUTICS HLDGS INC | COM SHS | 423494103 | — | 218,287 shares | $8,017,682 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 159,015 shares | $8,017,536 |
| WHIRLPOOL CORP | COM | 963320106 | — | 202,903 shares | $7,998,436 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 226,177 shares | $7,947,860 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 18,328 shares | $7,942,072 |
| EQT CORP | COM | 26884L109 | — | 149,219 shares | $7,933,974 |
| STONEX GROUP INC | COM | 861896108 | — | 66,881 shares | $7,925,398 |
| PITNEY BOWES INC | COM | 724479100 | — | 448,685 shares | $7,860,961 |
| DEXCOM INC | COM | 252131107 | — | 116,548 shares | $7,849,508 |
| RELIANCE INC | COM | 759509102 | — | 20,971 shares | $7,834,766 |
| CLEAN HARBORS INC | COM | 184496107 | — | 25,625 shares | $7,655,469 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 96,668 shares | $7,631,939 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 110,101 shares | $7,617,888 |
| COPART INC | COM | 217204106 | — | 267,512 shares | $7,541,163 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 87,303 shares | $7,525,519 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 18,570 shares | $7,462,169 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 744,917 shares | $7,449,170 |
| KB HOME | COM | 48666K109 | — | 118,756 shares | $7,432,938 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 42,040 shares | $7,418,378 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 69,500 shares | $7,410,090 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 146,687 shares | $7,331,416 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 50,689 shares | $7,330,136 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 130,064 shares | $7,288,787 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 213,617 shares | $7,273,659 |
| SNAP INC | CL A | 83304A106 | — | 1,631,356 shares | $7,243,221 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 138,823 shares | $7,231,290 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 51,783 shares | $7,202,497 |
| SONOCO PRODS CO | COM | 835495102 | — | 127,803 shares | $7,201,699 |
| API GROUP CORP | COM STK | 00187Y100 | — | 169,775 shares | $7,189,971 |
| CHURCHILL CAP CORP XII | CL A ORD SHS | G2131M102 | — | 675,000 shares | $7,188,750 |
| NVR INC | COM | 62944T105 | — | 1,053 shares | $7,174,510 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 71,744 shares | $7,167,226 |
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 145,653 shares | $7,145,736 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 63,499 shares | $7,129,668 |
| INVESCO LTD | SHS | G491BT108 | — | 269,662 shares | $7,116,380 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 521,647 shares | $7,068,317 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 112,689 shares | $7,011,510 |
| RUBRIK INC. | CL A | 781154109 | — | 87,157 shares | $6,996,964 |
| TRIPADVISOR INC | COM | 896945201 | — | 510,090 shares | $6,993,334 |
| DNOW INC | COM | 67011P100 | — | 537,207 shares | $6,967,575 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 209,167 shares | $6,929,703 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 72,024 shares | $6,912,864 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 6,759 shares | $6,835,850 |
| RE/MAX HLDGS INC | CL A | 75524W108 | — | 692,633 shares | $6,829,361 |
| IDEXX LABS INC | COM | 45168D104 | — | 12,971 shares | $6,828,453 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 216,136 shares | $6,812,607 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 241,125 shares | $6,799,725 |