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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) |
|---|---|---|---|---|---|
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 87,965 shares | $2,105,882 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 40,444 shares | $2,098,235 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 20,736 shares | $2,091,848 |
| BRINKS CO | COM | 109696104 | — | 22,036 shares | $2,082,182 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | CALL | 23,400 shares | $2,078,973 |
| DAUCH CORP | COM | 024061103 | — | 383,555 shares | $2,078,868 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 9,552 shares | $2,068,963 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 26,638 shares | $2,064,711 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 110,589 shares | $2,060,273 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 21,210 shares | $2,058,643 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 49,984 shares | $2,050,844 |
| COHEN & STEERS INC | COM | 19247A100 | — | 26,670 shares | $2,030,654 |
| MACERICH CO | COM | 554382101 | — | 80,225 shares | $2,020,868 |
| AXOGEN INC | COM | 05463X106 | — | 43,628 shares | $2,015,177 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 13,711 shares | $2,011,952 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 71,227 shares | $2,011,450 |
| HEICO CORP NEW | CL A | 422806208 | — | 7,764 shares | $2,002,413 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | — | 43,948 shares | $1,998,316 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 9,907 shares | $1,997,350 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 18,093 shares | $1,995,115 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 130,535 shares | $1,972,384 |
| A10 NETWORKS INC | COM | 002121101 | — | 52,729 shares | $1,969,955 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 13,700 shares | $1,966,909 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 246,384 shares | $1,948,897 |
| ONDAS INC | COM NEW | 68236H204 | — | 236,133 shares | $1,945,736 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 37,212 shares | $1,941,350 |
| INNOSPEC INC | COM | 45768S105 | — | 23,810 shares | $1,937,896 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 111,343 shares | $1,936,255 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 145,507 shares | $1,932,333 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 227,003 shares | $1,931,796 |
| AXALTA COATING SYS LTD | COM | G0750C108 | CALL | 56,400 shares | $1,930,008 |
| NETGEAR INC | COM | 64111Q104 | — | 82,637 shares | $1,929,574 |
| EPLUS INC | COM | 294268107 | — | 23,068 shares | $1,919,950 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 334,885 shares | $1,918,891 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 25,618 shares | $1,917,763 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | PUT | 8,000 shares | $1,916,800 |
| MCGRATH RENTCORP | COM | 580589109 | — | 15,830 shares | $1,915,905 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 56,958 shares | $1,912,650 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 67,915 shares | $1,896,187 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 37,388 shares | $1,895,572 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 127,063 shares | $1,894,509 |
| MOODYS CORP | COM | 615369105 | — | 4,163 shares | $1,885,506 |
| DRAGANFLY INC. | COM | 26142Q304 | — | 346,012 shares | $1,875,385 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 34,318 shares | $1,874,449 |
| TRIMBLE INC | COM | 896239100 | — | 36,586 shares | $1,872,471 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | — | 237,952 shares | $1,867,923 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 26,399 shares | $1,865,089 |
| IONQ INC | COM | 46222L108 | PUT | 35,000 shares | $1,864,100 |
| BANK FIRST CORP | COM | 06211J100 | — | 12,466 shares | $1,849,331 |
| PROGYNY INC | COM | 74340E103 | — | 64,084 shares | $1,847,542 |
| ERASCA INC | COM | 29479A108 | — | 100,732 shares | $1,845,410 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 23,052 shares | $1,845,082 |
| CELANESE CORP DEL | COM | 150870103 | — | 40,078 shares | $1,843,588 |
| INCYTE CORP | COM | 45337C102 | — | 16,146 shares | $1,830,311 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 23,970 shares | $1,829,151 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 18,839 shares | $1,825,122 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 96,998 shares | $1,822,592 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 440,334 shares | $1,818,579 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 3,384 shares | $1,817,039 |
| ATKORE INC | COM | 047649108 | — | 23,815 shares | $1,810,893 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 380,839 shares | $1,805,177 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 663,579 shares | $1,804,935 |
| SUN CMNTYS INC | COM | 866674104 | — | 15,014 shares | $1,800,329 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 12,533 shares | $1,798,486 |
| METALLUS INC | COM | 887399103 | — | 95,530 shares | $1,785,456 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 210,798 shares | $1,779,135 |
| PRECIGEN INC | COM | 74017N105 | — | 311,930 shares | $1,778,001 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 289,791 shares | $1,776,419 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 61,869 shares | $1,764,504 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 266,693 shares | $1,754,840 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 77,679 shares | $1,735,349 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 475,040 shares | $1,729,146 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 25,174 shares | $1,728,195 |
| LAZARD INC | COM | 52110M109 | — | 41,170 shares | $1,726,670 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 64,894 shares | $1,725,531 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 19,210 shares | $1,721,984 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 150,682 shares | $1,717,775 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 3,332 shares | $1,716,746 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 24,200 shares | $1,715,296 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 31,907 shares | $1,713,406 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 58,472 shares | $1,713,230 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 44,666 shares | $1,711,154 |
| SCHOLASTIC CORP | COM | 807066105 | — | 37,093 shares | $1,706,278 |
| ARCHROCK INC | COM | 03957W106 | — | 41,860 shares | $1,704,121 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 225,597 shares | $1,703,257 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 193,340 shares | $1,692,692 |
| 1ST FINL BANCORP | COM | 320209109 | — | 49,711 shares | $1,681,723 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 142,463 shares | $1,681,063 |
| PATRICK INDS INC | COM | 703343103 | CALL | 20,000 shares | $1,676,400 |
| CHEWY INC | CL A | 16679L109 | CALL | 85,000 shares | $1,671,100 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 10,406 shares | $1,669,331 |
| KINROSS GOLD CORP | COM | 496902404 | — | 70,558 shares | $1,666,580 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 391,141 shares | $1,666,261 |
| FLOWERS FOODS INC | COM | 343498101 | — | 210,891 shares | $1,666,039 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 498,384 shares | $1,664,603 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 359,556 shares | $1,661,149 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 129,899 shares | $1,660,109 |
| ALKERMES PLC | SHS | G01767105 | — | 31,684 shares | $1,660,083 |
| TAPESTRY INC | COM | 876030107 | — | 11,336 shares | $1,659,364 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 219,164 shares | $1,656,880 |