ExodusPoint Capital Management, LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
ExodusPoint Capital Management, LP disclosed 1411 US equity positions worth $10.8bn in its Q2 2026 13F filing. The largest position was AMZN at 6.1% of the reported book, followed by AAPL and PEN. Against the Q1 2026 filing, it opened 7 new positions, added to 34 and reduced 9 among the top 50 holdings.
What did ExodusPoint Capital Management, LP own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.