ExodusPoint Capital Management, LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1736225) · Explore on the interactive board
ExodusPoint Capital Management, LP disclosed 1411 US equity positions worth $10.8bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is AMZN at 6.1% of the reported book, followed by AAPL, PEN. The top ten holdings are 26.0% of the book, and the portfolio behaves like about 90 equal-weight positions. Versus the prior filing it opened 671 new positions, added to 364, reduced 360 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does ExodusPoint Capital Management, LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 671 new, 364 added, 360 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 6.1% | $654.8m | 2,747,253 | 817% | added |
| 2 | AAPL APPLE INC | Technology | 4.6% | $493.4m | 1,705,273 | 983% | added |
| 3 | PEN PENUMBRA INC | Healthcare | 3.2% | $344.3m | 1,090,430 | 134% | added |
| 4 | BLD* TOPBUILD COR | 3.2% | $342.1m | 965,007 | 5686% | added | |
| 5 | SPCX SPACE EXPLORATION TECHN CORP | Industrials | 3.1% | $331.3m | 1,938,935 | – | new |
| 6 | NVDA NVIDIA CORPORATION | Technology | 2.5% | $275.4m | 1,376,535 | -60% | reduced |
| 7 | SHOP SHOPIFY INC | Technology | 1.0% | $111.5m | 976,571 | – | new |
| 8 | AEE AMEREN CORP | Utilities | 0.8% | $86.4m | 764,637 | -8% | reduced |
| 9 | MSFT MICROSOFT CORP | Technology | 0.8% | $86.3m | 231,231 | 216% | added |
| 10 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 0.7% | $78.0m | 846,758 | 1605% | added |
| 11 | NSC NORFOLK SOUTHN CORP | Industrials | 0.7% | $76.9m | 244,499 | 53% | added |
| 12 | XEL XCEL ENERGY INC | Utilities | 0.7% | $76.3m | 949,886 | -4% | reduced |
| 13 | OTIS OTIS WORLDWIDE CORP | Industrials | 0.7% | $75.6m | 1,055,862 | 38% | added |
| 14 | EVRG EVERGY INC | Utilities | 0.6% | $70.2m | 811,921 | -15% | reduced |
| 15 | XLF SELECT SECTOR SPDR TR | 0.6% | $69.7m | 1,300,110 | 2287% | added | |
| 16 | INTC INTEL CORP | Technology | 0.6% | $68.6m | 491,218 | 14% | added |
| 17 | CBRS CEREBRAS SYSTEMS INC | Technology | 0.6% | $64.6m | 292,273 | – | new |
| 18 | CRM SALESFORCE INC | Technology | 0.6% | $64.2m | 409,597 | 324% | added |
| 19 | WBD WARNER BROS DISCOVERY INC | Communication Services | 0.6% | $61.5m | 2,305,423 | 53% | added |
| 20 | ETR ENTERGY CORP NEW | Utilities | 0.5% | $57.5m | 500,664 | -26% | reduced |
| 21 | AEP AMERICAN ELEC PWR CO INC | Utilities | 0.5% | $56.1m | 409,847 | 29% | added |
| 22 | LNT ALLIANT ENERGY CORP | Utilities | 0.5% | $54.9m | 719,184 | 14% | added |
| 23 | BE BLOOM ENERGY CORP | Industrials | 0.5% | $54.0m | 178,264 | 3133% | added |
| 24 | ZM ZOOM COMMUNICATIONS INC | Technology | 0.5% | $53.5m | 620,411 | 303% | added |
| 25 | MAIR MADISON AIR SOLUTIONS CORP | Industrials | 0.5% | $51.8m | 1,328,988 | – | new |
| 26 | OGE OGE ENERGY CORP | Utilities | 0.5% | $50.3m | 1,034,075 | -20% | reduced |
| 27 | QXO QXO INC | Industrials | 0.4% | $48.6m | 2,811,792 | 1412% | added |
| 28 | OGS ONE GAS INC | Utilities | 0.4% | $48.3m | 627,285 | 146% | added |
| 29 | MDB MONGODB INC | Technology | 0.4% | $44.0m | 130,972 | 60% | added |
| 30 | EA ELECTRONIC ARTS INC | Communication Services | 0.4% | $41.5m | 202,302 | 15% | added |
| 31 | CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 0.4% | $39.8m | 146,428 | 42% | added |
| 32 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.4% | $39.8m | 79,544 | – | new | |
| 33 | WM WASTE MGMT INC DEL | Industrials | 0.4% | $39.2m | 176,029 | – | new |
| 34 | ON HLDG AG | 0.4% | $38.4m | 1,085,247 | 217% | added | |
| 35 | ARMK ARAMARK | Industrials | 0.3% | $37.6m | 660,620 | 34% | added |
| 36 | FRMI FERMI INC | Real Estate | 0.3% | $37.3m | 4,068,302 | 13126% | added |
| 37 | ROKU ROKU INC | Communication Services | 0.3% | $34.7m | 251,307 | 2044% | added |
| 38 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 0.3% | $34.3m | 289,784 | 96% | added |
| 39 | HD HOME DEPOT INC | Consumer Cyclical | 0.3% | $34.1m | 96,664 | – | new |
| 40 | AXALTA COATING SYS LTD | 0.3% | $33.3m | 972,150 | 11% | added | |
| 41 | FPS FORGENT POWER SOLUTIONS INC | Industrials | 0.3% | $32.9m | 588,339 | -64% | reduced |
| 42 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 0.3% | $32.7m | 99,056 | 758% | added |
| 43 | COST COSTCO WHOLESALE CORPORATION | Consumer Defensive | 0.3% | $32.7m | 34,932 | 68% | added |
| 44 | SR SPIRE INC | Utilities | 0.3% | $31.8m | 406,743 | 8% | added |
| 45 | WULF TERAWULF INC | Financial Services | 0.3% | $31.7m | 1,285,372 | 301% | added |
| 46 | FBIN FORTUNE BRANDS INNOVATIONS I | Industrials | 0.3% | $31.5m | 573,406 | -29% | reduced |
| 47 | OKTA OKTA INC | Technology | 0.3% | $31.2m | 229,003 | 88% | added |
| 48 | CRH CRH PLC | Basic Materials | 0.3% | $31.2m | 291,431 | -35% | reduced |
| 49 | DY DYCOM INDS INC | Industrials | 0.3% | $30.8m | 61,002 | 181% | added |
| 50 | CNH INDL N V | 0.3% | $30.8m | 2,740,814 | 530% | added |
What did ExodusPoint Capital Management, LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| SO SOUTHERN CO | 3.1% | $80.6m |
| HONGBP HONEYWELL INTL INC | 1.7% | $42.6m |
| COO COOPER COS INC | 1.6% | $41.0m |
| RSP INVESCO EXCHANGE TRADED FD T | 1.5% | $38.9m |
| NFLX NETFLIX INC | 1.3% | $33.6m |
| VEEV VEEVA SYS INC | 1.0% | $26.7m |
| LYONDELLBASELL INDUSTRIES N | 1.0% | $25.8m |
| NOW SERVICENOW INC | 1.0% | $25.2m |
| C CITIGROUP INC | 1.0% | $24.6m |
| DT DYNATRACE INC | 1.0% | $24.3m |
| ALV AUTOLIV INC | 0.9% | $24.3m |
| PFE PFIZER INC | 0.9% | $22.9m |
| PEG PUBLIC SVC ENTERPRISE GRP IN | 0.9% | $22.5m |
| TWLO TWILIO INC | 0.9% | $22.2m |
| UDR UDR INC | 0.8% | $21.5m |
| BTI BRITISH AMERN TOB PLC | 0.8% | $21.5m |
| NBIS NEBIUS GROUP N.V. | 0.8% | $21.2m |
| AZN ASTRAZENECA PLC | 0.8% | $21.1m |
| IEX IDEX CORP | 0.8% | $20.7m |
| AMT AMERICAN TOWER CORP NEW | 0.8% | $20.6m |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | 0.8% | $20.2m |
| GLW CORNING INC | 0.8% | $20.1m |
| TRGP TARGA RES CORP | 0.8% | $20.0m |
| MS MORGAN STANLEY | 0.8% | $19.5m |
| GKOS GLAUKOS CORP | 0.8% | $19.3m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 22.8% |
| Industrials | 15.3% |
| Consumer Cyclical | 12.9% |
| Healthcare | 10.7% |
| Financial Services | 6.7% |
| Utilities | 5.7% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is ExodusPoint Capital Management, LP's portfolio?
Across every quarter ExodusPoint Capital Management, LP has filed, its median largest position is 12.1% of the book and its median top-ten weight is 28.7%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 663.0 completed holding spells, the median lasted 1.0 quarters; 1410.0 positions are still open and their final length is unknown.