13F Filings/ExodusPoint Capital Management, LP

ExodusPoint Capital Management, LP

Hedge FundCIK0001736225LocationNEW YORK, NY 10022, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ2 2026Quarter ended30 Jun 2026Filed14 Aug 2026
Firm profile · Form ADV
SEC adviser registration

ExodusPoint is a Delaware limited partnership co-founded by Michael Gelband and Hyung Soon Lee that commenced operations in 2018. The firm provides discretionary investment advice to several private investment funds, including domestic and offshore feeder funds as well as a master fund. Its investment activities and strategies are led by Michael Gelband alongside other investment professionals.Summarised from the firm’s Form ADV Part 2A brochure.

CRD
294156 · 801-112901
Portfolio Turnover
50%
Of book traded, QoQ
Positions
1,510
Long U.S. equities
Top 10 Concentration
31%
Of reported value
QoQ Change
$15.3B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
Regulatory AUM
$159.4B
Form ADV, as of Jun 2026
● 100% discretionary ($159.4B)
By client type
Pooled investment vehicles: $159.4B (100.0%) · 6 clients
Pooled investment vehicles
$159.4B · 100%
13F AUM over time
$15.5B
Q2 ’26 · 13F AUM
▲ 994%
31 quarters
Reported Holdings
Q2 2026 · upgrade to Pro for past quarters
↗
★ Position spotlightAMZNAMAZON COM INC · 4.2% of bookThis highlighted stock and its 1Y chart are public
Loading position history…
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
INVESCO QQQ TR
QQQ
965KPut$711.0M—$739.77—4.6%NewNew
AMAZON COM INC
AMZN· Consumer Discretionary
2.75MSH$654.8M~$238.34$249.15▲4.5%4.2%NewNew
ISHARES TR
TLT
7.21MCall$623.3M—$77.78—4.0%NewNew
AMAZON COM INC
AMZN· Consumer Discretionary
2.30MPut$548.0M—$249.15—3.5%NewNew
APPLE INC
AAPL· Information Technology
1.71MSH$493.4M~$289.36$333.02▲15.1%3.2%NewNew
APPLE INC
AAPL· Information Technology
1.50MPut$434.0M—$333.02—2.8%NewNew
PENUMBRA INC
PEN· Health Care
1.09MSH$344.3M~$315.75$318.34▲0.8%2.2%NewNew
TOPBUILD COR
965KSH$342.1M~$354.53——2.2%NewNew
SPACE EXPLORATION TECHN CORP
SPCX
1.94MSH$331.3M~$170.86$150.86▼11.7%2.1%NewNew
NVIDIA CORPORATION
NVDA· Information Technology
1.38MSH$275.4M~$200.09$228.38▲14.1%1.8%NewNew
QQQINVESCO QQQ TRNew
$711.0M· 4.6%· 965K Put· New· last $739.77
UNIT SER 1 · SOLE
AMZNAMAZON COM INCNew
$654.8M· 4.2%· 2.75M SH· New· cost $238.34· last $249.15· ▲4.5%
Consumer Discretionary · COM · SOLE
TLTISHARES TRNew
$623.3M· 4.0%· 7.21M Call· New· last $77.78
20 YR TR BD ETF · SOLE
AMZNAMAZON COM INCNew
$548.0M· 3.5%· 2.30M Put· New· last $249.15
Consumer Discretionary · COM · SOLE
AAPLAPPLE INCNew
$493.4M· 3.2%· 1.71M SH· New· cost $289.36· last $333.02· ▲15.1%
Information Technology · COM · SOLE
AAPLAPPLE INCNew
$434.0M· 2.8%· 1.50M Put· New· last $333.02
Information Technology · COM · SOLE
PENPENUMBRA INCNew
$344.3M· 2.2%· 1.09M SH· New· cost $315.75· last $318.34· ▲0.8%
Health Care · COM · SOLE
TOPBUILD CORNew
$342.1M· 2.2%· 965K SH· New· cost $354.53
COM · SOLE
SPCXSPACE EXPLORATION TECHN CORPNew
$331.3M· 2.1%· 1.94M SH· New· cost $170.86· last $150.86· ▼11.7%
CLASS A COM STK · SOLE
NVDANVIDIA CORPORATIONNew
$275.4M· 1.8%· 1.38M SH· New· cost $200.09· last $228.38· ▲14.1%
Information Technology · COM · SOLE
1–10 of 1,510
1 / 151
Sector Breakdown
Q2 2026
Unclassified27.0% · $4.2B
Information Technology22.5% · $3.5B
Consumer Discretionary12.5% · $1.9B
Industrials8.5% · $1.3B
Health Care8.0% · $1.2B
Financials6.0% · $930.8M
Communication Services4.6% · $708.9M
Other11.0% · $1.7B
← All 13F filings