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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) |
|---|---|---|---|---|---|
| AMCOR PLC | COM NEW | G0250X149 | — | 113,550 shares | $4,922,392 |
| BLACKLINE INC | COM | 09239B109 | — | 174,550 shares | $4,899,618 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 58,430 shares | $4,899,356 |
| CTS CORP | COM | 126501105 | — | 75,154 shares | $4,899,289 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 42,265 shares | $4,835,539 |
| DOLLAR GEN CORP | COM | 256677105 | — | 41,887 shares | $4,821,613 |
| SCHRODINGER INC | COM | 80810D103 | — | 296,517 shares | $4,818,401 |
| FORMFACTOR INC | COM | 346375108 | — | 30,085 shares | $4,811,494 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 28,252 shares | $4,799,450 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 82,720 shares | $4,798,587 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 31,929 shares | $4,786,476 |
| FULTON FINL CORP PA | COM | 360271100 | — | 197,664 shares | $4,781,492 |
| CINTAS CORP | COM | 172908105 | — | 28,086 shares | $4,776,867 |
| CORECIVIC INC | COM | 21871N101 | — | 156,902 shares | $4,766,683 |
| SMITH A O CORP | COM | 831865209 | — | 75,563 shares | $4,739,311 |
| CRA INTL INC | COM | 12618T105 | — | 33,220 shares | $4,727,206 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 135,717 shares | $4,691,737 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 30,935 shares | $4,681,394 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 239,838 shares | $4,679,239 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 226,289 shares | $4,677,394 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 20,958 shares | $4,675,101 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 57,278 shares | $4,672,166 |
| NEWELL BRANDS INC | COM | 651229106 | — | 759,815 shares | $4,665,264 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 152,159 shares | $4,616,504 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 56,386 shares | $4,605,045 |
| FULLER H B CO | COM | 359694106 | — | 78,919 shares | $4,600,189 |
| TYSON FOODS INC | CL A | 902494103 | — | 79,929 shares | $4,575,935 |
| ECHOSTAR CORP | CL A | 278768106 | CALL | 45,600 shares | $4,569,120 |
| MAXLINEAR INC | COM | 57776J100 | — | 35,434 shares | $4,536,615 |
| DELCATH SYS INC | COM NEW | 24661P807 | — | 359,884 shares | $4,530,940 |
| RENASANT CORP | COM | 75970E107 | — | 106,184 shares | $4,517,067 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 86,479 shares | $4,514,204 |
| ECOVYST INC | COM | 27923Q109 | — | 362,506 shares | $4,513,200 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 230,959 shares | $4,482,914 |
| TECHNIPFMC PLC | COM | G87110105 | — | 67,085 shares | $4,447,736 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 256,843 shares | $4,445,952 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 68,903 shares | $4,429,085 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 80,179 shares | $4,427,484 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 44,621 shares | $4,422,834 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 3,198 shares | $4,420,787 |
| DISNEY WALT CO | COM | 254687106 | — | 45,525 shares | $4,381,781 |
| H2O AMERICA | COM | 784305104 | — | 71,917 shares | $4,370,396 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 16,570 shares | $4,362,218 |
| ASTRONICS CORP | COM | 046433108 | — | 53,417 shares | $4,340,665 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 51,616 shares | $4,338,841 |
| STURM RUGER & CO INC | COM | 864159108 | — | 114,216 shares | $4,323,076 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 25,462 shares | $4,294,421 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 291,965 shares | $4,283,127 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 149,341 shares | $4,275,633 |
| BANCFIRST CORP | COM | 05945F103 | — | 38,410 shares | $4,268,503 |
| WALMART INC | COM | 931142103 | PUT | 37,500 shares | $4,245,750 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 129,660 shares | $4,242,475 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 78,266 shares | $4,200,536 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 15,000 shares | $4,198,350 |
| DUTCH BROS INC | CL A | 26701L100 | — | 58,312 shares | $4,187,385 |
| CDW CORP | COM | 12514G108 | — | 29,638 shares | $4,168,288 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 31,209 shares | $4,158,911 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 78,992 shares | $4,099,685 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 1,970 shares | $4,099,156 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 39,033 shares | $4,085,584 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 58,507 shares | $4,084,374 |
| ARROW ELECTRS INC | COM | 042735100 | — | 19,114 shares | $4,079,119 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 27,882 shares | $4,073,839 |
| HAPPEN INC | COM NEW | 52603A208 | — | 195,750 shares | $4,059,855 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 332,317 shares | $4,047,621 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 240,244 shares | $4,038,502 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 83,617 shares | $4,034,520 |
| AVIENT CORPORATION | COM | 05368V106 | — | 108,416 shares | $4,007,055 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 145,964 shares | $4,003,793 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 40,188 shares | $4,000,314 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 83,778 shares | $3,999,562 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 49,160 shares | $3,996,216 |
| SYSCO CORP | COM | 871829107 | — | 47,744 shares | $3,990,444 |
| HARMONIC INC | COM | 413160102 | — | 244,226 shares | $3,988,211 |
| INTERFACE INC | COM | 458665304 | — | 111,211 shares | $3,985,802 |
| MODINE MFG CO | COM | 607828100 | — | 14,759 shares | $3,940,948 |
| AGREE RLTY CORP | COM | 008492100 | — | 52,027 shares | $3,940,525 |
| ELMET GROUP CO (THE) | COMMON STOCK | 289395105 | — | 199,124 shares | $3,930,708 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 21,014 shares | $3,890,532 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 28,338 shares | $3,880,889 |
| LOEWS CORP | COM | 540424108 | — | 34,056 shares | $3,855,480 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 22,695 shares | $3,849,299 |
| BANK HAWAII CORP | COM | 062540109 | — | 47,170 shares | $3,843,883 |
| ARDELYX INC | COM | 039697107 | — | 752,923 shares | $3,839,907 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 21,826 shares | $3,836,574 |
| TELUS CORPORATION | COM | 87971M103 | — | 361,904 shares | $3,825,325 |
| CELCUITY INC | COM | 15102K100 | — | 36,504 shares | $3,819,048 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | PUT | 44,000 shares | $3,801,160 |
| ALLSTATE CORP | COM | 020002101 | — | 15,943 shares | $3,793,477 |
| GENERAL MILLS INC | COM | 370334104 | — | 108,803 shares | $3,786,344 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 6,125 shares | $3,778,145 |
| DISC MEDICINE INC | COM | 254604101 | — | 51,623 shares | $3,775,706 |
| WESTERN UN CO | COM | 959802109 | — | 490,257 shares | $3,774,979 |
| DONALDSON INC | COM | 257651109 | — | 41,998 shares | $3,770,160 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 221,620 shares | $3,760,891 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 83,077 shares | $3,734,311 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 5,000 shares | $3,731,600 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 24,868 shares | $3,676,236 |
| WHITESTONE REIT | COM | 966084204 | — | 192,807 shares | $3,655,621 |
| EOG RES INC | COM | 26875P101 | — | 28,164 shares | $3,653,716 |