ExodusPoint Capital Management, LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
1,510
Total value ($000)
$15,530,460
Net value change ($000)
+3,134,299 (25.3%)
New positions
678
Sold out positions
639
Turnover %
54.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 592,415 949.9%
AAPL 453,486 1135.1%
BLD 336,265 5739.3%
SPACE EXPLORATION TECHN CORP 331,286 NEW
PEN 191,540 125.4%
SHOP 111,505 NEW
ORLY 73,394 1601.1%
XLF 67,010 2492.0%
CEREBRAS SYSTEMS INC 64,592 NEW
MSFT 59,165 218.4%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -1,826,511 -99.5%
NVDA -324,791 -54.1%
SO -80,590 -100.0%
PPL -77,789 -76.9%
GOOGL -51,700 -100.0%
HON -42,606 -100.0%
COO -40,984 -100.0%
WBS -39,656 -88.3%
RSP -38,869 -100.0%
DHR -34,327 -79.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,727,613 (30.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type