ExodusPoint Capital Management, LP
NEW YORK, NY
$10.8bn in 1,411 US stocks at the end of 30 June 2026. The top 10 are 26.0% of the money. It changed about 64.0% of the portfolio this quarter.
Value
$10.8bn
Stocks
1,411
Top 10 share
26.0%
Turnover
64.0%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX3.1% of the fund
- ShopifySHOP1.0% of the fund
- Cerebras SystemsCBRS0.6% of the fund
- Madison Air SolutionsMAIR0.5% of the fund
- Berkshire HathawayBRK-B0.4% of the fund
- Waste ManagementWM0.4% of the fund
- Home DepotHD0.3% of the fund
- BlockXYZ0.2% of the fund
- Ollie's Bargain Outlet HoldingsOLLI0.2% of the fund
- Liftoff MobileLFTO0.2% of the fund
- Cardinal HealthCAH0.2% of the fund
- Vanguard Scottsdale FDSVCIT0.2% of the fund
- VersigentVGNT0.2% of the fund
- CloudflareNET0.2% of the fund
- QualcommQCOM0.2% of the fund
- WestlakeWLK0.2% of the fund
- BOXBOX0.2% of the fund
- Quanta ServicesPWR0.2% of the fund
- PrologisPLD0.2% of the fund
- Verisk AnalyticsVRSK0.2% of the fund
- CortevaCTVA0.2% of the fund
- Williams CompaniesWMB0.2% of the fund
- Marriott InternationalMAR0.2% of the fund
- LCI IndustriesLCII0.2% of the fund
- AerCap HoldingsAER0.2% of the fund
Added
Bought more of a stock they already held.
- Amazon.comAMZN6.1% of the fund+817%
- AppleAAPL4.6% of the fund+983%
- PenumbraPEN3.2% of the fund+134%
- Topbuild COR3.2% of the fund+5686%
- MicrosoftMSFT0.8% of the fund+216%
- O'Reilly AutomotiveORLY0.7% of the fund+1605%
- Norfolk SouthernNSC0.7% of the fund+53%
- Otis WorldwideOTIS0.7% of the fund+38%
- Select Sector Spdr TRXLF0.6% of the fund+2287%
- IntelINTC0.6% of the fund+14%
- SalesforceCRM0.6% of the fund+324%
- Warner Bros. DiscoveryWBD0.6% of the fund+53%
- American Electric PowerAEP0.5% of the fund+29%
- Alliant EnergyLNT0.5% of the fund+14%
- Bloom EnergyBE0.5% of the fund+3133%
- Zoom CommunicationsZM0.5% of the fund+303%
- QXOQXO0.4% of the fund+1412%
- ONE GasOGS0.4% of the fund+146%
- MongoDBMDB0.4% of the fund+60%
- Electronic ArtsEA0.4% of the fund+15%
- Credo Technology Group HoldingCRDO0.4% of the fund+42%
- On Holding AGONON0.4% of the fund+217%
- AramarkARMK0.3% of the fund+34%
- FermiFRMI0.3% of the fund+13126%
- RokuROKU0.3% of the fund+2044%
Cut
Sold some of their stake.
- NvidiaNVDA2.5% of the fund-60%
- AmerenAEE0.8% of the fund-8%
- Xcel EnergyXEL0.7% of the fund-4%
- EvergyEVRG0.6% of the fund-15%
- EntergyETR0.5% of the fund-26%
- OGE EnergyOGE0.5% of the fund-20%
- Forgent Power SolutionsFPS0.3% of the fund-64%
- Fortune Brands InnovationsFBIN0.3% of the fund-29%
- CRH PublicCRH0.3% of the fund-35%
- STMicroelectronicsSTM0.2% of the fund-11%
- SemtechSMTC0.2% of the fund-7%
- SandiskSNDK0.2% of the fund-85%
- PPLPPL0.2% of the fund-76%
- Intuitive SurgicalISRG0.2% of the fund-35%
- Meta PlatformsMETA0.2% of the fund-53%
- Applied MaterialsAMAT0.2% of the fund-66%
- Western DigitalWDC0.2% of the fund-24%
- ASML Holding NVASML0.2% of the fund-67%
- NucorNUE0.2% of the fund-19%
- Liberty MediaFWONK0.2% of the fund-27%
- Eli LillyLLY0.2% of the fund-44%
- ChevronCVX0.2% of the fund-51%
- LivaNovaLIVN0.2% of the fund-58%
- Lantheus HoldingsLNTH0.2% of the fund-31%
- Onto InnovationONTO0.1% of the fund-9%
Sold out
Sold their entire stake.
- Southern CompanySO-100%
- AlphabetGOOGL-100%
- Honeywell InternationalHON-100%
- Cooper CompaniesCOO-100%
- Invesco Exchange Traded FD TRSP-100%
- NetflixNFLX-100%
- Veeva SystemsVEEV-100%
- LyondellBasell IndustriesLYB-100%
- ServiceNowNOW-100%
- Micron TechnologyMU-100%
- CitigroupC-100%
- DynatraceDT-100%
- AutolivALV-100%
- PfizerPFE-100%
- Public Service Enterprise GroupPEG-100%
- TwilioTWLO-100%
- UDRUDR-100%
- British American Tobacco p.l.c.BTI-100%
- Nebius GroupNBIS-100%
- AstrazenecaAZN-100%
- Lumentum HoldingsLITE-100%
- IdexIEX-100%
- American TowerAMT-100%
- Cognizant Technology SolutionsCTSH-100%
- CorningGLW-100%
Holdings
- Topbuild COR
- Share
- 3.2%
- Value
- $342m
- Shares
- 965,007
+5686%
- Space Exploration TechnologiesSPCX
- Share
- 3.1%
- Value
- $331m
- Shares
- 1,938,935
New
- Select Sector Spdr TRXLF
- Share
- 0.6%
- Value
- $70m
- Shares
- 1,300,110
+2287%
- Cerebras SystemsCBRS
- Share
- 0.6%
- Value
- $65m
- Shares
- 292,273
New
- Madison Air SolutionsMAIR
- Share
- 0.5%
- Value
- $52m
- Shares
- 1,328,988
New
- Electronic ArtsEA
- Share
- 0.4%
- Value
- $41m
- Shares
- 202,302
+15%
- Canadian National RailwayCNI
- Share
- 0.3%
- Value
- $29m
- Shares
- 245,141
+287%
- Liftoff MobileLFTO
- Share
- 0.2%
- Value
- $27m
- Shares
- 1,109,624
New
- Vanguard Scottsdale FDSVCIT
- Share
- 0.2%
- Value
- $25m
- Shares
- 302,920
New
- VersigentVGNT
- Share
- 0.2%
- Value
- $25m
- Shares
- 589,749
New
- NokiaNOK
- Share
- 0.2%
- Value
- $20m
- Shares
- 1,503,137
+38%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Amazon.comAMZN | 6.1% | $655m | 2,747,253 | +817% |
| AppleAAPL | 4.6% | $493m | 1,705,273 | +983% |
| PenumbraPEN | 3.2% | $344m | 1,090,430 | +134% |
| Topbuild COR | 3.2% | $342m | 965,007 | +5686% |
| Space Exploration TechnologiesSPCX | 3.1% | $331m | 1,938,935 | New |
| NvidiaNVDA | 2.5% | $275m | 1,376,535 | -60% |
| ShopifySHOP | 1.0% | $112m | 976,571 | New |
| AmerenAEE | 0.8% | $86m | 764,637 | -8% |
| MicrosoftMSFT | 0.8% | $86m | 231,231 | +216% |
| O'Reilly AutomotiveORLY | 0.7% | $78m | 846,758 | +1605% |
| Norfolk SouthernNSC | 0.7% | $77m | 244,499 | +53% |
| Xcel EnergyXEL | 0.7% | $76m | 949,886 | -4% |
| Otis WorldwideOTIS | 0.7% | $76m | 1,055,862 | +38% |
| EvergyEVRG | 0.6% | $70m | 811,921 | -15% |
| Select Sector Spdr TRXLF | 0.6% | $70m | 1,300,110 | +2287% |
| IntelINTC | 0.6% | $69m | 491,218 | +14% |
| Cerebras SystemsCBRS | 0.6% | $65m | 292,273 | New |
| SalesforceCRM | 0.6% | $64m | 409,597 | +324% |
| Warner Bros. DiscoveryWBD | 0.6% | $61m | 2,305,423 | +53% |
| EntergyETR | 0.5% | $58m | 500,664 | -26% |
| American Electric PowerAEP | 0.5% | $56m | 409,847 | +29% |
| Alliant EnergyLNT | 0.5% | $55m | 719,184 | +14% |
| Bloom EnergyBE | 0.5% | $54m | 178,264 | +3133% |
| Zoom CommunicationsZM | 0.5% | $54m | 620,411 | +303% |
| Madison Air SolutionsMAIR | 0.5% | $52m | 1,328,988 | New |
| OGE EnergyOGE | 0.5% | $50m | 1,034,075 | -20% |
| QXOQXO | 0.4% | $49m | 2,811,792 | +1412% |
| ONE GasOGS | 0.4% | $48m | 627,285 | +146% |
| MongoDBMDB | 0.4% | $44m | 130,972 | +60% |
| Electronic ArtsEA | 0.4% | $41m | 202,302 | +15% |
| Credo Technology Group HoldingCRDO | 0.4% | $40m | 146,428 | +42% |
| Berkshire HathawayBRK-B | 0.4% | $40m | 79,544 | New |
| Waste ManagementWM | 0.4% | $39m | 176,029 | New |
| On Holding AGONON | 0.4% | $38m | 1,085,247 | +217% |
| AramarkARMK | 0.3% | $38m | 660,620 | +34% |
| FermiFRMI | 0.3% | $37m | 4,068,302 | +13126% |
| RokuROKU | 0.3% | $35m | 251,307 | +2044% |
| Akamai TechnologiesAKAM | 0.3% | $34m | 289,784 | +96% |
| Home DepotHD | 0.3% | $34m | 96,664 | New |
| Axalta Coating SystemsAXTA | 0.3% | $33m | 972,150 | +11% |
| Forgent Power SolutionsFPS | 0.3% | $33m | 588,339 | -64% |
| Hilton Worldwide HoldingsHLT | 0.3% | $33m | 99,056 | +758% |
| Costco WholesaleCOST | 0.3% | $33m | 34,932 | +68% |
| SpireSR | 0.3% | $32m | 406,743 | +8% |
| TerawulfWULF | 0.3% | $32m | 1,285,372 | +301% |
| Fortune Brands InnovationsFBIN | 0.3% | $31m | 573,406 | -29% |
| OktaOKTA | 0.3% | $31m | 229,003 | +88% |
| CRH PublicCRH | 0.3% | $31m | 291,431 | -35% |
| Dycom IndustriesDY | 0.3% | $31m | 61,002 | +181% |
| CNH IndustrialCNH | 0.3% | $31m | 2,740,814 | +530% |
| General MotorsGM | 0.3% | $30m | 392,382 | +17% |
| Gen DigitalGEN | 0.3% | $30m | 1,214,426 | +290% |
| Cisco SystemsCSCO | 0.3% | $30m | 254,447 | +256% |
| Canadian National RailwayCNI | 0.3% | $29m | 245,141 | +287% |
| MKSMKSI | 0.3% | $29m | 65,628 | +9% |
| FoxFOX | 0.3% | $29m | 613,489 | +86% |
| OracleORCL | 0.3% | $27m | 185,787 | +19% |
| BlockXYZ | 0.2% | $27m | 353,554 | New |
| Ollie's Bargain Outlet HoldingsOLLI | 0.2% | $27m | 346,871 | New |
| Liftoff MobileLFTO | 0.2% | $27m | 1,109,624 | New |
| STMicroelectronicsSTM | 0.2% | $26m | 349,653 | -11% |
| Cardinal HealthCAH | 0.2% | $26m | 109,783 | New |
| AptivAPTV | 0.2% | $26m | 424,252 | +55% |
| SemtechSMTC | 0.2% | $26m | 160,691 | -7% |
| EtsyETSY | 0.2% | $26m | 342,913 | +483% |
| SaiaSAIA | 0.2% | $25m | 59,458 | +4% |
| Vanguard Scottsdale FDSVCIT | 0.2% | $25m | 302,920 | New |
| VersigentVGNT | 0.2% | $25m | 589,749 | New |
| SandiskSNDK | 0.2% | $25m | 10,892 | -85% |
| Guardant HealthGH | 0.2% | $25m | 164,518 | +8% |
| CloudflareNET | 0.2% | $25m | 100,016 | New |
| QualcommQCOM | 0.2% | $24m | 132,134 | New |
| VisaV | 0.2% | $24m | 70,607 | +7% |
| WestlakeWLK | 0.2% | $24m | 327,195 | New |
| KenvueKVUE | 0.2% | $24m | 1,236,134 | +218% |
| PPLPPL | 0.2% | $23m | 642,190 | -76% |
| Wells Fargo & CompanyWFC | 0.2% | $23m | 282,264 | +483% |
| Intuitive SurgicalISRG | 0.2% | $23m | 58,017 | -35% |
| United Airlines HoldingsUAL | 0.2% | $23m | 168,221 | +91% |
| Nexstar Media GroupNXST | 0.2% | $22m | 125,485 | +43% |
| BOXBOX | 0.2% | $22m | 843,262 | New |
| Advanced Micro DevicesAMD | 0.2% | $22m | 38,338 | +238% |
| Charles SchwabSCHW | 0.2% | $22m | 240,346 | +81% |
| Figure Technology SolutionsFIGR | 0.2% | $22m | 714,736 | +97% |
| Boston ScientificBSX | 0.2% | $22m | 504,948 | +62% |
| MiniMed GroupMMED | 0.2% | $21m | 1,437,067 | +251% |
| Meta PlatformsMETA | 0.2% | $21m | 38,087 | -53% |
| Applied MaterialsAMAT | 0.2% | $21m | 29,399 | -66% |
| CytokineticsCYTK | 0.2% | $21m | 249,259 | +377% |
| Generac HoldingsGNRC | 0.2% | $21m | 72,321 | +116% |
| Quanta ServicesPWR | 0.2% | $21m | 29,225 | New |
| PrologisPLD | 0.2% | $21m | 154,208 | New |
| Verisk AnalyticsVRSK | 0.2% | $21m | 115,976 | New |
| CortevaCTVA | 0.2% | $21m | 242,747 | New |
| GrouponGRPN | 0.2% | $20m | 851,854 | +52% |
| Western DigitalWDC | 0.2% | $20m | 32,043 | -24% |
| ASML Holding NVASML | 0.2% | $20m | 10,048 | -67% |
| NokiaNOK | 0.2% | $20m | 1,503,137 | +38% |
| Williams CompaniesWMB | 0.2% | $20m | 265,163 | New |
| Venture GlobalVG | 0.2% | $20m | 1,769,388 | +89% |
Showing the largest 100 of 1,411.
Options (50)
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $711m
- Contracts
- 964,900
- Ishares TRTLT
- Type
- Call
- Value
- $623m
- Contracts
- 7,215,000
- Amazon.comAMZN
- Type
- Put
- Value
- $548m
- Contracts
- 2,300,000
- AppleAAPL
- Type
- Put
- Value
- $434m
- Contracts
- 1,500,000
- Invesco QQQ TRQQQ
- Type
- Call
- Value
- $258m
- Contracts
- 350,000
- Vaneck ETF TrustSMH
- Type
- Call
- Value
- $223m
- Contracts
- 340,000
- NvidiaNVDA
- Type
- Put
- Value
- $180m
- Contracts
- 900,000
- NvidiaNVDA
- Type
- Call
- Value
- $125m
- Contracts
- 625,500
- Advanced Micro DevicesAMD
- Type
- Call
- Value
- $125m
- Contracts
- 215,000
- ShopifySHOP
- Type
- Put
- Value
- $114m
- Contracts
- 1,000,000
- Ishares TREEM
- Type
- Call
- Value
- $103m
- Contracts
- 1,500,000
- IntelINTC
- Type
- Put
- Value
- $73m
- Contracts
- 520,000
- Warner Bros. DiscoveryWBD
- Type
- Call
- Value
- $71m
- Contracts
- 2,679,400
- Select Sector Spdr TRXLF
- Type
- Put
- Value
- $64m
- Contracts
- 1,200,000
- Berkshire HathawayBRK-B
- Type
- Put
- Value
- $56m
- Contracts
- 112,000
- Ishares Bitcoin Trust ETFIBIT
- Type
- Call
- Value
- $56m
- Contracts
- 1,680,000
- Roundhill ETF TrustDRAM
- Type
- Put
- Value
- $52m
- Contracts
- 710,000
- Marvell TechnologyMRVL
- Type
- Put
- Value
- $51m
- Contracts
- 170,000
- Abivax SAABVX
- Type
- Call
- Value
- $49m
- Contracts
- 371,000
- Ishares TRIWM
- Type
- Put
- Value
- $49m
- Contracts
- 161,500
- Nuvalent
- Type
- Call
- Value
- $44m
- Contracts
- 360,000
- Meta PlatformsMETA
- Type
- Call
- Value
- $43m
- Contracts
- 77,000
- OracleORCL
- Type
- Call
- Value
- $41m
- Contracts
- 280,000
- T-Mobile USTMUS
- Type
- Call
- Value
- $34m
- Contracts
- 200,000
- Abivax SAABVX
- Type
- Put
- Value
- $30m
- Contracts
- 227,200
- IsharesEWY
- Type
- Put
- Value
- $29m
- Contracts
- 145,700
- TerawulfWULF
- Type
- Call
- Value
- $28m
- Contracts
- 1,150,000
- BaiduBIDU
- Type
- Call
- Value
- $27m
- Contracts
- 232,000
- FermiFRMI
- Type
- Call
- Value
- $26m
- Contracts
- 2,850,000
- Vaneck ETF TrustSMH
- Type
- Put
- Value
- $22m
- Contracts
- 33,800
- AlphabetGOOGL
- Type
- Call
- Value
- $22m
- Contracts
- 61,500
- MicrosoftMSFT
- Type
- Call
- Value
- $21m
- Contracts
- 55,100
- Lockheed MartinLMT
- Type
- Call
- Value
- $20m
- Contracts
- 40,000
- RokuROKU
- Type
- Call
- Value
- $20m
- Contracts
- 151,500
- Cerebras SystemsCBRS
- Type
- Call
- Value
- $20m
- Contracts
- 90,000
- Spdr Series TrustXBI
- Type
- Call
- Value
- $20m
- Contracts
- 125,000
- IsharesEWZ
- Type
- Call
- Value
- $19m
- Contracts
- 560,400
- Electronic ArtsEA
- Type
- Put
- Value
- $18m
- Contracts
- 87,500
- Warner Bros. DiscoveryWBD
- Type
- Put
- Value
- $18m
- Contracts
- 664,600
- Select Sector Spdr TRXLP
- Type
- Put
- Value
- $17m
- Contracts
- 200,000
- Advanced Micro DevicesAMD
- Type
- Put
- Value
- $16m
- Contracts
- 27,000
- Viking TherapeuticsVKTX
- Type
- Call
- Value
- $15m
- Contracts
- 393,000
- Micron TechnologyMU
- Type
- Put
- Value
- $14m
- Contracts
- 12,500
- Norfolk SouthernNSC
- Type
- Call
- Value
- $13m
- Contracts
- 42,200
- QXOQXO
- Type
- Call
- Value
- $12m
- Contracts
- 688,000
- Amazon.comAMZN
- Type
- Call
- Value
- $12m
- Contracts
- 50,000
- Union PacificUNP
- Type
- Call
- Value
- $12m
- Contracts
- 43,800
- Apogee TherapeuticsAPGE
- Type
- Call
- Value
- $12m
- Contracts
- 87,500
- Micron TechnologyMU
- Type
- Call
- Value
- $12m
- Contracts
- 10,000
- Topbuild COR
- Type
- Call
- Value
- $10m
- Contracts
- 28,200
| Company | Type | Value | Contracts |
|---|---|---|---|
| Invesco QQQ TRQQQ | Put | $711m | 964,900 |
| Ishares TRTLT | Call | $623m | 7,215,000 |
| Amazon.comAMZN | Put | $548m | 2,300,000 |
| AppleAAPL | Put | $434m | 1,500,000 |
| Invesco QQQ TRQQQ | Call | $258m | 350,000 |
| Vaneck ETF TrustSMH | Call | $223m | 340,000 |
| NvidiaNVDA | Put | $180m | 900,000 |
| NvidiaNVDA | Call | $125m | 625,500 |
| Advanced Micro DevicesAMD | Call | $125m | 215,000 |
| ShopifySHOP | Put | $114m | 1,000,000 |
| Ishares TREEM | Call | $103m | 1,500,000 |
| IntelINTC | Put | $73m | 520,000 |
| Warner Bros. DiscoveryWBD | Call | $71m | 2,679,400 |
| Select Sector Spdr TRXLF | Put | $64m | 1,200,000 |
| Berkshire HathawayBRK-B | Put | $56m | 112,000 |
| Ishares Bitcoin Trust ETFIBIT | Call | $56m | 1,680,000 |
| Roundhill ETF TrustDRAM | Put | $52m | 710,000 |
| Marvell TechnologyMRVL | Put | $51m | 170,000 |
| Abivax SAABVX | Call | $49m | 371,000 |
| Ishares TRIWM | Put | $49m | 161,500 |
| Nuvalent | Call | $44m | 360,000 |
| Meta PlatformsMETA | Call | $43m | 77,000 |
| OracleORCL | Call | $41m | 280,000 |
| T-Mobile USTMUS | Call | $34m | 200,000 |
| Abivax SAABVX | Put | $30m | 227,200 |
| IsharesEWY | Put | $29m | 145,700 |
| TerawulfWULF | Call | $28m | 1,150,000 |
| BaiduBIDU | Call | $27m | 232,000 |
| FermiFRMI | Call | $26m | 2,850,000 |
| Vaneck ETF TrustSMH | Put | $22m | 33,800 |
| AlphabetGOOGL | Call | $22m | 61,500 |
| MicrosoftMSFT | Call | $21m | 55,100 |
| Lockheed MartinLMT | Call | $20m | 40,000 |
| RokuROKU | Call | $20m | 151,500 |
| Cerebras SystemsCBRS | Call | $20m | 90,000 |
| Spdr Series TrustXBI | Call | $20m | 125,000 |
| IsharesEWZ | Call | $19m | 560,400 |
| Electronic ArtsEA | Put | $18m | 87,500 |
| Warner Bros. DiscoveryWBD | Put | $18m | 664,600 |
| Select Sector Spdr TRXLP | Put | $17m | 200,000 |
| Advanced Micro DevicesAMD | Put | $16m | 27,000 |
| Viking TherapeuticsVKTX | Call | $15m | 393,000 |
| Micron TechnologyMU | Put | $14m | 12,500 |
| Norfolk SouthernNSC | Call | $13m | 42,200 |
| QXOQXO | Call | $12m | 688,000 |
| Amazon.comAMZN | Call | $12m | 50,000 |
| Union PacificUNP | Call | $12m | 43,800 |
| Apogee TherapeuticsAPGE | Call | $12m | 87,500 |
| Micron TechnologyMU | Call | $12m | 10,000 |
| Topbuild COR | Call | $10m | 28,200 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 31.6% since 30 June 2025.
Where the money is
Technology27.3%
Retail & consumer13.5%
Industrials13.0%
Health care11.0%
Financial services8.7%
Utilities6.1%
Materials3.9%
Media & telecom3.4%
Real estate3.1%
Everyday goods2.2%
Energy1.8%
Other5.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.