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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) |
|---|---|---|---|---|---|
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 74,882 shares | $6,794,793 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 61,147 shares | $6,789,151 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 421,797 shares | $6,786,714 |
| FORTINET INC | COM | 34959E109 | — | 43,984 shares | $6,756,822 |
| FLUOR CORP | COM | 343412102 | — | 128,282 shares | $6,720,694 |
| MEDLINE INC | COM CL A | 58507V107 | — | 170,315 shares | $6,717,224 |
| BILL HOLDINGS INC | COM | 090043100 | — | 185,720 shares | $6,715,635 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 90,662 shares | $6,695,389 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 372,216 shares | $6,673,833 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 478,132 shares | $6,669,941 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 128,357 shares | $6,668,146 |
| RBC BEARINGS INC | COM | 75524B104 | — | 10,264 shares | $6,610,632 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 35,291 shares | $6,602,240 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 103,644 shares | $6,518,171 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 197,679 shares | $6,475,964 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 56,960 shares | $6,475,782 |
| AVNET INC | COM | 053807103 | — | 72,793 shares | $6,465,474 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 17,374 shares | $6,463,649 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 1,248,133 shares | $6,440,366 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 761,861 shares | $6,414,870 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 91,877 shares | $6,407,502 |
| AMETEK INC | COM | 031100100 | — | 26,298 shares | $6,362,538 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 251,087 shares | $6,342,458 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 172,648 shares | $6,341,361 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | CALL | 21,100 shares | $6,285,479 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 40,458 shares | $6,188,456 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 205,935 shares | $6,163,635 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 1,302,126 shares | $6,159,056 |
| MATTEL INC | COM | 577081102 | — | 442,483 shares | $6,141,664 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 16,079 shares | $6,115,969 |
| TARGET CORP | COM | 87612E106 | PUT | 46,800 shares | $6,112,548 |
| CAREDX INC | COM | 14167L103 | — | 214,342 shares | $6,108,747 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 74,403 shares | $6,100,302 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 160,671 shares | $6,047,656 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 32,817 shares | $6,009,121 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 76,693 shares | $6,002,761 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 196,679 shares | $5,988,876 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 41,767 shares | $5,955,557 |
| CUBESMART | COM | 229663109 | — | 149,372 shares | $5,940,524 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 72,795 shares | $5,936,432 |
| PVH CORPORATION | COM | 693656100 | — | 79,699 shares | $5,918,448 |
| SENTINELONE INC | CL A | 81730H109 | — | 348,603 shares | $5,915,793 |
| COVISTA INC | COM | 00737L103 | — | 47,378 shares | $5,906,141 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 162,477 shares | $5,850,797 |
| SYNAPTICS INC | COM | 87157D109 | — | 47,083 shares | $5,849,121 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 195,053 shares | $5,830,134 |
| WESCO INTL INC | COM | 95082P105 | — | 16,874 shares | $5,828,786 |
| OVINTIV INC | COM | 69047Q102 | — | 110,354 shares | $5,810,138 |
| ARCOSA INC | COM | 039653100 | — | 39,782 shares | $5,779,927 |
| CROWN CASTLE INC | COM | 22822V101 | — | 76,254 shares | $5,774,715 |
| ANALOG DEVICES INC | COM | 032654105 | — | 14,522 shares | $5,767,703 |
| TIMKEN CO | COM | 887389104 | — | 39,363 shares | $5,720,231 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 7,491 shares | $5,716,682 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 79,339 shares | $5,708,441 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 108,098 shares | $5,637,311 |
| AT&T INC | COM | 00206R102 | — | 271,096 shares | $5,611,687 |
| SIMPSON MFG INC | COM | 829073105 | — | 26,723 shares | $5,594,460 |
| CMS ENERGY CORP | COM | 125896100 | — | 72,938 shares | $5,579,757 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 49,222 shares | $5,549,288 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 97,442 shares | $5,535,680 |
| VERACYTE INC | COM | 92337F107 | — | 94,044 shares | $5,523,204 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 150,413 shares | $5,494,587 |
| ALAMO GROUP INC | COM | 011311107 | — | 33,379 shares | $5,490,512 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 29,591 shares | $5,480,549 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 33,620 shares | $5,479,388 |
| US FOODS HLDG CORP | COM | 912008109 | PUT | 53,500 shares | $5,470,375 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 183,264 shares | $5,468,598 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 12,538 shares | $5,409,645 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 75,380 shares | $5,407,761 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 34,929 shares | $5,397,229 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 16,350 shares | $5,392,394 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 51,999 shares | $5,349,657 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 320,290 shares | $5,345,640 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 58,268 shares | $5,288,404 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 167,399 shares | $5,278,090 |
| WEBSTER FINL CORP | COM | 947890109 | — | 69,026 shares | $5,274,967 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 70,455 shares | $5,264,398 |
| BERKLEY W R CORP | COM | 084423102 | — | 74,365 shares | $5,244,963 |
| ONEOK INC NEW | COM | 682680103 | — | 60,327 shares | $5,244,829 |
| NORDSON CORP | COM | 655663102 | — | 17,342 shares | $5,231,908 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 137,788 shares | $5,180,829 |
| MAGNITE INC | COM | 55955D100 | — | 271,869 shares | $5,160,074 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 | — | 500,000 shares | $5,150,000 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 178,651 shares | $5,130,857 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 92,044 shares | $5,107,522 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 84,591 shares | $5,105,913 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 220,748 shares | $5,105,901 |
| APA CORPORATION | COM | 03743Q108 | — | 156,293 shares | $5,090,463 |
| TORO CO | COM | 891092108 | — | 52,100 shares | $5,075,582 |
| RAMBUS INC DEL | COM | 750917106 | — | 38,091 shares | $5,056,199 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 18,973 shares | $5,037,521 |
| ACUITY INC | COM | 00508Y102 | — | 13,293 shares | $5,006,941 |
| ARTERIS INC | COM | 04302A104 | — | 102,952 shares | $5,002,438 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 95,631 shares | $4,989,069 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 288,030 shares | $4,985,799 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 93,046 shares | $4,959,352 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 127,037 shares | $4,949,362 |
| WEBTOON ENTMT INC | COM | 94845U105 | — | 433,296 shares | $4,948,240 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 164,821 shares | $4,939,685 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 491,446 shares | $4,929,203 |