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
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—$713.44—4.6%NewNew
AMAZON COM INC
AMZN· Consumer Discretionary
2.75MSH$654.8M~$238.34$258.63▲8.5%4.2%NewNew
ISHARES TR
TLT
7.21MCall$623.3M—$82.05—4.0%NewNew
AMAZON COM INC
AMZN· Consumer Discretionary
2.30MPut$548.0M—$258.63—3.5%NewNew
APPLE INC
AAPL· Information Technology
1.71MSH$493.4M~$289.36$309.35▲6.9%3.2%NewNew
APPLE INC
AAPL· Information Technology
1.50MPut$434.0M—$309.35—2.8%NewNew
PENUMBRA INC
PEN· Health Care
1.09MSH$344.3M~$315.75$325.18▲3.0%2.2%NewNew
TOPBUILD COR
965KSH$342.1M~$354.53——2.2%NewNew
SPACE EXPLORATION TECHN CORP
1.94MSH$331.3M~$170.86——2.1%NewNew
NVIDIA CORPORATION
NVDA· Information Technology
1.38MSH$275.4M~$200.09$214.72▲7.3%1.8%NewNew
QQQINVESCO QQQ TRNew
$711.0M· 4.6%· 965K Put· New· last $713.44
UNIT SER 1 · SOLE
AMZNAMAZON COM INCNew
$654.8M· 4.2%· 2.75M SH· New· cost $238.34· last $258.63· ▲8.5%
Consumer Discretionary · COM · SOLE
TLTISHARES TRNew
$623.3M· 4.0%· 7.21M Call· New· last $82.05
20 YR TR BD ETF · SOLE
AMZNAMAZON COM INCNew
$548.0M· 3.5%· 2.30M Put· New· last $258.63
Consumer Discretionary · COM · SOLE
AAPLAPPLE INCNew
$493.4M· 3.2%· 1.71M SH· New· cost $289.36· last $309.35· ▲6.9%
Information Technology · COM · SOLE
AAPLAPPLE INCNew
$434.0M· 2.8%· 1.50M Put· New· last $309.35
Information Technology · COM · SOLE
PENPENUMBRA INCNew
$344.3M· 2.2%· 1.09M SH· New· cost $315.75· last $325.18· ▲3.0%
Health Care · COM · SOLE
TOPBUILD CORNew
$342.1M· 2.2%· 965K SH· New· cost $354.53
COM · SOLE
SPACE EXPLORATION TECHN CORPNew
$331.3M· 2.1%· 1.94M SH· New· cost $170.86
CLASS A COM STK · SOLE
NVDANVIDIA CORPORATIONNew
$275.4M· 1.8%· 1.38M SH· New· cost $200.09· last $214.72· ▲7.3%
Information Technology · COM · SOLE
1–10 of 1,510
1 / 151
Sector Breakdown
Q2 2026
Unclassified27.1% · $4.2B
Information Technology22.5% · $3.5B
Consumer Discretionary12.5% · $1.9B
Industrials8.5% · $1.3B
Health Care8.0% · $1.2B
Financials6.0% · $930.4M
Communication Services4.6% · $708.9M
Other11.0% · $1.7B
← All 13F filings