ExodusPoint Capital Management, LP
13F filer · CIK 1736225 · New York, NY
Summary
ExodusPoint Capital Management, LP reported $15.53B across 1,510 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are AMZN (4.2%), AAPL (3.2%), PEN (2.2%). Versus 2026 Q1, leaving options aside, it opened 671 new positions, added to 366, trimmed 362 and sold out of 663.
Reported value$15.53B
Positions1,510incl. options
Report period2026 Q2
FiledAug 14, 2026
New positions671
Added366
Trimmed362
Sold out663
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 4.2%Value $654.78MPrice $246.67Shares 2.75M +817.46%Since Jun 30 +3.50%
Weight 3.2%Value $493.44MPrice $329.40Shares 1.71M +983.25%Since Jun 30 +13.84%
Weight 2.2%Value $344.30MPrice $319.18Shares 1.09M +134.39%Since Jun 30 +1.09%
Weight 2.2%Value $342.12MPrice $354.53Shares 965K +5686.11%Since Jun 30 -0.00%
Weight 2.1%Value $331.29MPrice $145.47Shares 1.94MSince Jun 30 -14.86%
Weight 1.8%Value $275.43MPrice $228.86Shares 1.38M -60.00%Since Jun 30 +14.38%
Weight 0.7%Value $111.50MPrice $144.01Shares 977KSince Jun 30 +26.13%
Weight 0.6%Value $86.43MPrice $100.25Shares 765K -8.05%Since Jun 30 -11.31%
Weight 0.6%Value $86.25MPrice $509.22Shares 231K +215.97%Since Jun 30 +36.51%
Weight 0.5%Value $77.98MPrice $86.51Shares 847K +1605.18%Since Jun 30 -6.06%
Weight 0.5%Value $76.92MPrice $313.05Shares 244K +52.85%Since Jun 30 -0.49%
Weight 0.5%Value $76.28MPrice $69.39Shares 950K -4.45%Since Jun 30 -13.59%
Weight 0.5%Value $75.60MPrice $66.33Shares 1.06M +37.72%Since Jun 30 -7.36%
Weight 0.5%Value $70.17MPrice $77.91Shares 812K -15.37%Since Jun 30 -9.86%
Weight 0.4%Value $69.70MPrice $54.19Shares 1.30M +2287.32%Since Jun 30 +1.08%
Weight 0.4%Value $68.59MPrice $116.03Shares 491K +14.32%Since Jun 30 -16.90%
Weight 0.4%Value $64.59MPrice $194.95Shares 292KSince Jun 30 -11.79%
Weight 0.4%Value $64.17MPrice $227.27Shares 410K +324.21%Since Jun 30 +45.07%
Weight 0.4%Value $61.46MPrice $30.90Shares 2.31M +52.97%Since Jun 30 +15.90%
Weight 0.4%Value $57.51MPrice $98.10Shares 501K -26.11%Since Jun 30 -14.59%
Weight 0.4%Value $56.07MPrice $119.30Shares 410K +28.99%Since Jun 30 -12.80%
Weight 0.4%Value $54.87MPrice $63.21Shares 719K +14.22%Since Jun 30 -17.15%
Weight 0.3%Value $53.96MPrice $291.25Shares 178K +3132.93%Since Jun 30 -3.78%
Weight 0.3%Value $53.55MPrice $87.30Shares 620K +302.82%Since Jun 30 +1.15%
Weight 0.3%Value $51.83MPrice $24.97Shares 1.33MSince Jun 30 -35.97%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 4.2% | $654.78M | +3.50% | +817.46% | Add | |
| 3.2% | $493.44M | +13.84% | +983.25% | Add | |
| 2.2% | $344.30M | +1.09% | +134.39% | Add | |
| 2.2% | $342.12M | -0.00% | +5686.11% | Add | |
| 2.1% | $331.29M | -14.86% | — | New | |
| 1.8% | $275.43M | +14.38% | -60.00% | Trim | |
| 0.7% | $111.50M | +26.13% | — | New | |
| 0.6% | $86.43M | -11.31% | -8.05% | Trim | |
| 0.6% | $86.25M | +36.51% | +215.97% | Add | |
| 0.5% | $77.98M | -6.06% | +1605.18% | Add | |
| 0.5% | $76.92M | -0.49% | +52.85% | Add | |
| 0.5% | $76.28M | -13.59% | -4.45% | Trim | |
| 0.5% | $75.60M | -7.36% | +37.72% | Add | |
| 0.5% | $70.17M | -9.86% | -15.37% | Trim | |
| 0.4% | $69.70M | +1.08% | +2287.32% | Add | |
| 0.4% | $68.59M | -16.90% | +14.32% | Add | |
| 0.4% | $64.59M | -11.79% | — | New | |
| 0.4% | $64.17M | +45.07% | +324.21% | Add | |
| 0.4% | $61.46M | +15.90% | +52.97% | Add | |
| 0.4% | $57.51M | -14.59% | -26.11% | Trim | |
| 0.4% | $56.07M | -12.80% | +28.99% | Add | |
| 0.4% | $54.87M | -17.15% | +14.22% | Add | |
| 0.3% | $53.96M | -3.78% | +3132.93% | Add | |
| 0.3% | $53.55M | +1.15% | +302.82% | Add | |
| 0.3% | $51.83M | -35.97% | — | New |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks · top 10 of 99
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.