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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) |
|---|---|---|---|---|---|
| VALE S A | SPONSORED ADS | 91912E105 | — | 240,939 shares | $3,623,723 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | — | 1,141,740 shares | $3,607,898 |
| GEO GROUP INC | COM | 36162J106 | — | 121,830 shares | $3,600,076 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 81,592 shares | $3,564,754 |
| TREX INC | COM | 89531P105 | — | 71,087 shares | $3,557,193 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 84,676 shares | $3,552,158 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 51,800 shares | $3,543,638 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 120,613 shares | $3,531,549 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 43,536 shares | $3,521,627 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 196,972 shares | $3,512,011 |
| BANNER CORP | COM NEW | 06652V208 | — | 52,830 shares | $3,510,025 |
| KOHLS CORP | COM | 500255104 | — | 197,824 shares | $3,505,441 |
| ENOVA INTL INC | COM | 29357K103 | — | 14,523 shares | $3,496,122 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 21,523 shares | $3,459,177 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 100,000 shares | $3,450,000 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 184,178 shares | $3,445,970 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 32,557 shares | $3,407,741 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | CALL | 215,000 shares | $3,403,450 |
| ULTA BEAUTY INC | COM | 90384S303 | PUT | 7,500 shares | $3,380,550 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 44,231 shares | $3,361,998 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 158,878 shares | $3,331,672 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 310,541 shares | $3,325,894 |
| SLM CORP | COM | 78442P106 | — | 128,038 shares | $3,321,306 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 14,510 shares | $3,319,888 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 32,492 shares | $3,310,285 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 85,132 shares | $3,301,419 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 127,441 shares | $3,300,722 |
| VALARIS LTD | CL A | G9460G101 | — | 45,121 shares | $3,275,785 |
| IONQ INC | COM | 46222L108 | — | 61,501 shares | $3,275,543 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 31,981 shares | $3,274,535 |
| EPAM SYS INC | COM | 29414B104 | — | 41,146 shares | $3,264,935 |
| LAKELAND FINL CORP | COM | 511656100 | — | 52,885 shares | $3,264,062 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 25,698 shares | $3,247,970 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 35,739 shares | $3,235,452 |
| GERON CORP | COM | 374163103 | — | 2,526,145 shares | $3,233,466 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 89,538 shares | $3,210,833 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | PUT | 40,000 shares | $3,198,400 |
| BANCORP INC DEL | COM | 05969A105 | — | 51,032 shares | $3,196,644 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 134,066 shares | $3,192,111 |
| CIENA CORP | COM NEW | 171779309 | CALL | 6,500 shares | $3,189,680 |
| ROCKET LAB CORP | COM | 773121108 | — | 31,280 shares | $3,179,612 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 62,007 shares | $3,161,117 |
| BOSTON BEER INC | CL A | 100557107 | — | 17,853 shares | $3,160,517 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 20,756 shares | $3,155,535 |
| SINCLAIR INC | CL A | 829242106 | — | 220,783 shares | $3,146,158 |
| RLJ LODGING TR | COM | 74965L101 | — | 265,412 shares | $3,145,132 |
| AZENTA INC | COM | 114340102 | — | 123,228 shares | $3,144,779 |
| EVERPURE INC | CL A | 74624M102 | — | 39,911 shares | $3,144,588 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 214,449 shares | $3,128,811 |
| GAMESTOP CORP | CL A | 36467W109 | CALL | 140,000 shares | $3,092,600 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 89,939 shares | $3,086,706 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 11,002 shares | $3,080,560 |
| NUTRIEN LTD | COM | 67077M108 | — | 48,893 shares | $3,077,814 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 90,983 shares | $3,067,037 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 350,232 shares | $3,064,530 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 98,015 shares | $3,063,949 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 39,045 shares | $3,040,434 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 128,116 shares | $3,024,819 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 59,641 shares | $3,013,660 |
| ADEIA INC | COM | 00676P107 | — | 91,379 shares | $3,009,110 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 99,418 shares | $3,002,424 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 1,443 shares | $2,991,902 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 30,254 shares | $2,987,885 |
| MOHAWK INDS INC | COM | 608190104 | — | 24,409 shares | $2,961,544 |
| WAFD INC | COM | 938824109 | — | 77,090 shares | $2,957,943 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 54,898 shares | $2,951,316 |
| COUPANG INC | CL A | 22266T109 | — | 169,278 shares | $2,940,359 |
| CASEYS GEN STORES INC | COM | 147528103 | PUT | 3,700 shares | $2,939,169 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 121,121 shares | $2,931,128 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 96,628 shares | $2,916,233 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 90,921 shares | $2,897,652 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 68,323 shares | $2,896,895 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 89,381 shares | $2,895,944 |
| KENNAMETAL INC | COM | 489170100 | — | 82,602 shares | $2,895,200 |
| AEROVIRONMENT INC | COM | 008073108 | — | 17,465 shares | $2,882,948 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 157,504 shares | $2,874,448 |
| WENDYS CO | COM | 95058W100 | — | 346,513 shares | $2,872,593 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 234,873 shares | $2,872,497 |
| SITIME CORP | COM | 82982T106 | — | 3,852 shares | $2,871,897 |
| HCI GROUP INC | COM | 40416E103 | — | 16,381 shares | $2,870,770 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 73,354 shares | $2,869,608 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 979,080 shares | $2,868,704 |
| MCKESSON CORP | COM | 58155Q103 | — | 3,781 shares | $2,856,924 |
| CENTERSPACE | COM | 15202L107 | — | 50,534 shares | $2,839,505 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 35,645 shares | $2,826,292 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 6,133 shares | $2,813,575 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 31,025 shares | $2,806,522 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 72,582 shares | $2,798,762 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 4,257 shares | $2,792,124 |
| AVEPOINT INC | COM CL A | 053604104 | — | 248,553 shares | $2,786,279 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 407,149 shares | $2,776,756 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 57,921 shares | $2,765,149 |
| O-I GLASS INC | COM | 67098H104 | — | 286,060 shares | $2,754,758 |
| CRANE NXT CO | COM | 224441105 | — | 53,826 shares | $2,753,738 |
| PROTO LABS INC | COM | 743713109 | — | 33,683 shares | $2,745,501 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 105,022 shares | $2,737,924 |
| COMPASS INC | CL A | 20464U100 | — | 221,932 shares | $2,736,422 |
| FOX CORP | CL A COM | 35137L105 | CALL | 52,500 shares | $2,736,300 |
| ALAMAR BIOSCIENCES INC | COMMON STOCK | 010911105 | — | 100,691 shares | $2,727,719 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 101,052 shares | $2,726,383 |