ExodusPoint Capital Management
Latest statistics and disclosures from ExodusPoint Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, QQQ, AAPL, TLT, NVDA, and represent 27.86% of ExodusPoint Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$1.2B), QQQ (+$969M), AAPL (+$928M), TLT (+$635M), NVDA (+$581M), Topbuild (+$352M), PEN (+$344M), SPCX (+$331M), SMH (+$248M), SHOP (+$227M).
- Started 1428 new stock positions in CPRT, CTO, MGEE, TTAN, ALKS, APA, CCB, NVAX, GSHD, MLTX.
- Reduced shares in these 10 stocks: FPS (-$58M), AZN (-$21M), CCXI (-$10M), MZYX.U (-$10M), PIPR (-$9.0M), EQPT (-$7.1M), MWH (-$6.8M), PNFP, LIFE, OFRM.
- Sold out of its positions in NWAX, BOBS, DFTX, NUCL, EQPT, LIFE, GENB, OFRM, PIPR, FTW. SUNB, MANE, XNDU, XRX, XRXDW, AZN, CCXI, CCXIW, IACOU, IPFXU, MZYX.U, PTOR, SUMAU.
- ExodusPoint Capital Management was a net buyer of stock by $15B.
- ExodusPoint Capital Management has $16B in assets under management (AUM), dropping by 7813.50%.
- Central Index Key (CIK): 0001736225
Tip: Access up to 7 years of quarterly data
Positions held by ExodusPoint Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for ExodusPoint Capital Management
ExodusPoint Capital Management holds 1445 positions in its portfolio as reported in the June 2026 quarterly 13F filing
ExodusPoint Capital Management has 1445 total positions. Only the first 250 positions are shown.
- Sign up to view all of the ExodusPoint Capital Management June 30, 2026 positions
- Download the ExodusPoint Capital Management June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon Put Option (AMZN) | 7.8 | $1.2B | NEW | 5.1M | 238.25 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 6.2 | $969M | NEW | 1.3M | 736.91 |
|
| Apple Put Option (AAPL) | 6.0 | $928M | NEW | 3.2M | 289.36 |
|
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 4.1 | $635M | NEW | 7.4M | 86.39 |
|
| NVIDIA Corporation Put Option (NVDA) | 3.7 | $581M | NEW | 2.9M | 200.09 |
|
| Topbuild | 2.3 | $352M | NEW | 993k | 354.53 |
|
| Penumbra (PEN) | 2.2 | $344M | NEW | 1.1M | 315.75 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 2.1 | $331M | NEW | 1.9M | 170.86 |
|
| Vaneck Etf Trust Semiconductr Etf Call Option (SMH) | 1.6 | $248M | NEW | 378k | 655.74 |
|
| Shopify Cl A Sub Vtg Shs Call Option (SHOP) | 1.5 | $227M | NEW | 2.0M | 114.20 |
|
| Advanced Micro Devices Call Option (AMD) | 1.0 | $163M | NEW | 280k | 580.91 |
|
| Warner Bros Discovery Com Ser A Call Option (WBD) | 1.0 | $150M | NEW | 5.6M | 26.59 |
|
| Intel Corporation Put Option (INTC) | 0.9 | $141M | NEW | 1.0M | 139.56 |
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.9 | $134M | NEW | 2.5M | 53.61 |
|
| Microsoft Corporation (MSFT) | 0.7 | $107M | NEW | 286k | 373.02 |
|
| Ishares Tr Msci Emg Mkt Etf Call Option (EEM) | 0.7 | $106M | NEW | 1.6M | 68.43 |
|
| Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) | 0.6 | $96M | NEW | 192k | 500.29 |
|
| Norfolk Southern Call Option (NSC) | 0.6 | $90M | NEW | 287k | 315.42 |
|
| Ameren Corporation (AEE) | 0.6 | $86M | NEW | 765k | 113.04 |
|
| Cerebras Systems Com Cl A (CBRS) | 0.5 | $85M | NEW | 382k | 221.00 |
|
| Abivax Sa Sponsored Ads Call Option (ABVX) | 0.5 | $84M | NEW | 629k | 133.26 |
|
| O'reilly Automotive (ORLY) | 0.5 | $78M | NEW | 847k | 92.09 |
|
| Xcel Energy (XEL) | 0.5 | $76M | NEW | 950k | 80.30 |
|
| Otis Worldwide Corp (OTIS) | 0.5 | $76M | NEW | 1.1M | 71.60 |
|
| Evergy (EVRG) | 0.5 | $70M | NEW | 812k | 86.43 |
|
| Oracle Corporation (ORCL) | 0.4 | $68M | NEW | 466k | 146.55 |
|
| Meta Platforms Cl A (META) | 0.4 | $65M | NEW | 115k | 563.29 |
|
| salesforce (CRM) | 0.4 | $64M | NEW | 410k | 156.66 |
|
| Fermi (FRMI) | 0.4 | $63M | NEW | 6.9M | 9.16 |
|
| Qxo Com New (QXO) | 0.4 | $61M | NEW | 3.5M | 17.28 |
|
| Terawulf (WULF) | 0.4 | $60M | NEW | 2.4M | 24.70 |
|
| Roundhill Etf Trust Memory Etf | 0.4 | $59M | NEW | 801k | 73.85 |
|
| Electronic Arts Put Option (EA) | 0.4 | $59M | NEW | 290k | 203.27 |
|
| Entergy Corporation (ETR) | 0.4 | $58M | NEW | 501k | 114.86 |
|
| Marvell Technology Put Option (MRVL) | 0.4 | $57M | NEW | 191k | 297.89 |
|
| American Electric Power Company (AEP) | 0.4 | $56M | NEW | 410k | 136.81 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) | 0.4 | $56M | NEW | 1.7M | 33.28 |
|
| Roku Com Cl A (ROKU) | 0.4 | $56M | NEW | 403k | 138.14 |
|
| Alliant Energy Corporation (LNT) | 0.4 | $55M | NEW | 719k | 76.29 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.4 | $55M | NEW | 180k | 302.70 |
|
| Zoom Communications Cl A (ZM) | 0.3 | $54M | NEW | 620k | 86.31 |
|
| Metropcs Communications Call Option (TMUS) | 0.3 | $53M | NEW | 314k | 167.69 |
|
| Madison Air Solutions Corp Com Shs Cl A | 0.3 | $52M | NEW | 1.3M | 39.00 |
|
| Oge Energy Corp (OGE) | 0.3 | $50M | NEW | 1.0M | 48.66 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.3 | $49M | NEW | 162k | 300.52 |
|
| One Gas (OGS) | 0.3 | $48M | NEW | 627k | 77.07 |
|
| Nuvalent Inc-a Call Option (NUVL) | 0.3 | $45M | NEW | 365k | 123.53 |
|
| Mongodb Cl A (MDB) | 0.3 | $44M | NEW | 131k | 335.90 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.3 | $40M | NEW | 146k | 271.95 |
|
| Waste Management (WM) | 0.3 | $39M | NEW | 176k | 222.88 |
|
| On Hldg Namen Akt A (ONON) | 0.2 | $38M | NEW | 1.1M | 35.42 |
|
| Baidu Spon Adr Rep A Call Option (BIDU) | 0.2 | $38M | NEW | 333k | 114.36 |
|
| Aramark Hldgs (ARMK) | 0.2 | $38M | NEW | 661k | 56.90 |
|
| Axalta Coating Sys (AXTA) | 0.2 | $35M | NEW | 1.0M | 34.22 |
|
| Akamai Technologies (AKAM) | 0.2 | $34M | NEW | 290k | 118.21 |
|
| Home Depot (HD) | 0.2 | $34M | NEW | 97k | 352.68 |
|
| Forgent Power Solutions Com Shs Cl A (FPS) | 0.2 | $33M | -63% | 588k | 55.86 |
|
| Hilton Worldwide Holdings (HLT) | 0.2 | $33M | NEW | 99k | 330.46 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $33M | NEW | 35k | 935.47 |
|
| Spire (SR) | 0.2 | $32M | NEW | 407k | 78.09 |
|
| Fortune Brands (FBIN) | 0.2 | $32M | NEW | 573k | 54.90 |
|
| Okta Cl A (OKTA) | 0.2 | $31M | NEW | 229k | 136.45 |
|
| CRH Ord (CRH) | 0.2 | $31M | NEW | 291k | 107.00 |
|
| Ishares Msci Sth Kor Etf Call Option (EWY) | 0.2 | $31M | NEW | 154k | 201.83 |
|
| Dycom Industries (DY) | 0.2 | $31M | NEW | 61k | 505.59 |
|
| Cnh Indl N V SHS (CNH) | 0.2 | $31M | NEW | 2.7M | 11.23 |
|
| General Motors Company (GM) | 0.2 | $30M | NEW | 392k | 77.08 |
|
| Nortonlifelock (GEN) | 0.2 | $30M | NEW | 1.2M | 24.89 |
|
| Cisco Systems (CSCO) | 0.2 | $30M | NEW | 254k | 117.46 |
|
| Viking Therapeutics (VKTX) | 0.2 | $29M | NEW | 754k | 39.01 |
|
| Canadian Natl Ry (CNI) | 0.2 | $29M | NEW | 245k | 119.24 |
|
| MKS Instruments (MKSI) | 0.2 | $29M | NEW | 66k | 444.80 |
|
| Fox Corp Cl B Com (FOX) | 0.2 | $29M | NEW | 614k | 46.84 |
|
| Block Cl A (XYZ) | 0.2 | $27M | NEW | 354k | 76.00 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $27M | NEW | 347k | 76.88 |
|
| Liftoff Mobile | 0.2 | $27M | NEW | 1.1M | 24.02 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.2 | $26M | NEW | 350k | 74.89 |
|
| Cardinal Health (CAH) | 0.2 | $26M | NEW | 110k | 237.56 |
|
| Aptiv Com Shs (APTV) | 0.2 | $26M | NEW | 424k | 61.38 |
|
| Semtech Corporation (SMTC) | 0.2 | $26M | NEW | 161k | 161.85 |
|
| Micron Technology Call Option (MU) | 0.2 | $26M | NEW | 23k | 1151.75 |
|
| Etsy (ETSY) | 0.2 | $26M | NEW | 343k | 75.33 |
|
| Saia (SAIA) | 0.2 | $25M | NEW | 60k | 421.16 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $25M | NEW | 303k | 82.65 |
|
| Versigent Ordinary Shares (VGNT) | 0.2 | $25M | NEW | 590k | 42.01 |
|
| Sandisk Corp (SNDK) | 0.2 | $25M | NEW | 11k | 2273.73 |
|
| Guardant Health (GH) | 0.2 | $25M | NEW | 165k | 150.03 |
|
| Cloudflare Cl A Com (NET) | 0.2 | $25M | NEW | 100k | 245.28 |
|
| Qualcomm (QCOM) | 0.2 | $24M | NEW | 132k | 184.79 |
|
| Visa Com Cl A (V) | 0.2 | $24M | NEW | 71k | 343.09 |
|
| Westlake Chemical Corporation (WLK) | 0.2 | $24M | NEW | 327k | 73.00 |
|
| Kenvue (KVUE) | 0.2 | $24M | NEW | 1.2M | 19.11 |
|
| PPL Corporation (PPL) | 0.2 | $23M | NEW | 642k | 36.35 |
|
| Wells Fargo & Company (WFC) | 0.2 | $23M | NEW | 282k | 82.64 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $23M | NEW | 58k | 397.68 |
|
| Hldgs (UAL) | 0.1 | $23M | NEW | 168k | 135.99 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $23M | NEW | 660k | 34.50 |
|
| Nexstar Media Group Common Stock (NXST) | 0.1 | $22M | NEW | 126k | 178.59 |
|
| Box Cl A (BOX) | 0.1 | $22M | NEW | 843k | 26.54 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $22M | NEW | 240k | 92.27 |
|
| Figure Technology Solutio Com Cl A (FIGR) | 0.1 | $22M | NEW | 715k | 30.71 |
|
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 0.1 | $22M | NEW | 62k | 353.40 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $22M | NEW | 505k | 42.68 |
|
| Minimed Group (MMED) | 0.1 | $22M | +251% | 1.4M | 14.95 |
|
| Applied Materials (AMAT) | 0.1 | $21M | NEW | 29k | 723.00 |
|
| Cytokinetics Com New (CYTK) | 0.1 | $21M | NEW | 249k | 85.19 |
|
| Generac Holdings (GNRC) | 0.1 | $21M | NEW | 72k | 292.81 |
|
| Quanta Services (PWR) | 0.1 | $21M | NEW | 29k | 720.04 |
|
| Prologis (PLD) | 0.1 | $21M | NEW | 154k | 135.47 |
|
| Verisk Analytics (VRSK) | 0.1 | $21M | NEW | 116k | 179.53 |
|
| Corteva (CTVA) | 0.1 | $21M | NEW | 243k | 84.69 |
|
| Groupon Com New (GRPN) | 0.1 | $21M | NEW | 852k | 24.06 |
|
| Western Digital (WDC) | 0.1 | $21M | NEW | 32k | 638.72 |
|
| Lockheed Martin Corporation Call Option (LMT) | 0.1 | $20M | NEW | 40k | 509.46 |
|
| Lci Industries (LCII) | 0.1 | $20M | NEW | 191k | 105.88 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $20M | NEW | 10k | 1989.44 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $20M | NEW | 1.5M | 13.28 |
|
| Spdr Series Trust St Str Sp Biot Call Option (XBI) | 0.1 | $20M | NEW | 125k | 158.28 |
|
| Williams Companies (WMB) | 0.1 | $20M | NEW | 265k | 74.34 |
|
| Venture Global Com Cl A (VG) | 0.1 | $20M | NEW | 1.8M | 11.13 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $20M | NEW | 53k | 370.59 |
|
| Invitation Homes (INVH) | 0.1 | $20M | NEW | 646k | 30.21 |
|
| American Exceptionalism Acqu Ord Cl A (AEXA) | 0.1 | $19M | NEW | 1.6M | 11.82 |
|
| Aercap Holdings Nv SHS (AER) | 0.1 | $19M | NEW | 130k | 145.78 |
|
| Howmet Aerospace (HWM) | 0.1 | $19M | NEW | 70k | 268.86 |
|
| Nucor Corporation (NUE) | 0.1 | $19M | NEW | 84k | 222.75 |
|
| Office Pptys Income Tr Com Of Beneficia | 0.1 | $18M | NEW | 1.1M | 17.00 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $18M | NEW | 96k | 190.19 |
|
| Element Solutions (ESI) | 0.1 | $18M | NEW | 382k | 47.75 |
|
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $18M | NEW | 267k | 68.11 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $18M | NEW | 188k | 95.14 |
|
| Chubb (CB) | 0.1 | $18M | NEW | 52k | 340.74 |
|
| Synopsys (SNPS) | 0.1 | $18M | NEW | 40k | 446.07 |
|
| Paycom Software (PAYC) | 0.1 | $18M | NEW | 141k | 125.68 |
|
| Fervo Energy Cl A Com | 0.1 | $18M | NEW | 605k | 29.23 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $18M | NEW | 355k | 49.82 |
|
| Emcor (EME) | 0.1 | $17M | NEW | 21k | 829.88 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $17M | NEW | 15k | 1199.43 |
|
| Chevron Corporation (CVX) | 0.1 | $17M | NEW | 105k | 165.76 |
|
| Match Group (MTCH) | 0.1 | $17M | NEW | 453k | 38.05 |
|
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $17M | NEW | 216k | 79.54 |
|
| Livanova SHS (LIVN) | 0.1 | $17M | NEW | 208k | 82.23 |
|
| Lionsgate Studios Corp (LION) | 0.1 | $17M | NEW | 1.1M | 15.31 |
|
| Bridgebio Pharma (BBIO) | 0.1 | $17M | NEW | 225k | 74.48 |
|
| Centene Corporation (CNC) | 0.1 | $17M | NEW | 261k | 64.19 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $17M | NEW | 150k | 110.94 |
|
| Select Sector Spdr Tr St Str Stapl Etf Put Option (XLP) | 0.1 | $17M | NEW | 200k | 83.07 |
|
| Opera Sponsored Ads (OPRA) | 0.1 | $17M | NEW | 836k | 19.83 |
|
| Veeco Instruments (VECO) | 0.1 | $17M | NEW | 219k | 75.80 |
|
| Equity Residential Sh Ben Int (EQR) | 0.1 | $17M | NEW | 242k | 67.93 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $16M | NEW | 33k | 501.36 |
|
| Halliburton Company (HAL) | 0.1 | $16M | NEW | 476k | 33.95 |
|
| Uber Technologies (UBER) | 0.1 | $16M | NEW | 223k | 72.16 |
|
| Honeywell Aerospace (HONA) | 0.1 | $16M | NEW | 73k | 221.08 |
|
| Agnico (AEM) | 0.1 | $16M | NEW | 103k | 155.13 |
|
| Paylocity Holding Corporation (PCTY) | 0.1 | $16M | NEW | 153k | 104.53 |
|
| Onto Innovation (ONTO) | 0.1 | $16M | NEW | 42k | 378.45 |
|
| TTM Technologies (TTMI) | 0.1 | $16M | NEW | 85k | 187.02 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $16M | NEW | 120k | 131.43 |
|
| PPG Industries (PPG) | 0.1 | $16M | NEW | 130k | 121.29 |
|
| Siriusxm Holdings Common Stock (SIRI) | 0.1 | $16M | NEW | 532k | 29.54 |
|
| Corpay Com Shs (CPAY) | 0.1 | $16M | NEW | 47k | 333.27 |
|
| Smurfit Westrock SHS (SW) | 0.1 | $16M | NEW | 337k | 46.26 |
|
| Zimmer Holdings (ZBH) | 0.1 | $16M | NEW | 181k | 86.09 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $15M | NEW | 30k | 509.31 |
|
| Digitalocean Hldgs (DOCN) | 0.1 | $15M | NEW | 97k | 157.03 |
|
| Procore Technologies (PCOR) | 0.1 | $15M | NEW | 375k | 40.62 |
|
| Marsh & McLennan Companies (MRSH) | 0.1 | $15M | NEW | 91k | 166.67 |
|
| Ventas (VTR) | 0.1 | $15M | NEW | 170k | 88.80 |
|
| Humana (HUM) | 0.1 | $15M | NEW | 38k | 397.22 |
|
| CSX Corporation (CSX) | 0.1 | $15M | NEW | 313k | 47.53 |
|
| Commercial Metals Company (CMC) | 0.1 | $15M | NEW | 237k | 62.75 |
|
| Omni (OMC) | 0.1 | $15M | NEW | 203k | 72.83 |
|
| S&p Global (SPGI) | 0.1 | $15M | NEW | 36k | 407.26 |
|
| Echostar Corp Cl A Call Option | 0.1 | $15M | NEW | 147k | 100.20 |
|
| Anthem (ELV) | 0.1 | $15M | NEW | 38k | 386.73 |
|
| FedEx Corporation (FDX) | 0.1 | $15M | NEW | 47k | 313.13 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $15M | NEW | 254k | 57.62 |
|
| Coca-Cola Company (KO) | 0.1 | $15M | NEW | 180k | 81.27 |
|
| Tenable Hldgs (TENB) | 0.1 | $15M | NEW | 392k | 36.88 |
|
| Nextera Energy (NEE) | 0.1 | $15M | NEW | 165k | 87.77 |
|
| Allegheny Technologies Incorporated (ATI) | 0.1 | $14M | NEW | 73k | 197.10 |
|
| Vishay Intertechnology (VSH) | 0.1 | $14M | NEW | 268k | 53.78 |
|
| Phillips 66 (PSX) | 0.1 | $14M | NEW | 85k | 169.05 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $14M | NEW | 43k | 334.82 |
|
| Unum (UNM) | 0.1 | $14M | NEW | 160k | 89.40 |
|
| Klaviyo Com Ser A (KVYO) | 0.1 | $14M | NEW | 934k | 15.10 |
|
| Oruka Therapeutics (ORKA) | 0.1 | $14M | NEW | 148k | 95.17 |
|
| V.F. Corporation (VFC) | 0.1 | $14M | NEW | 843k | 16.68 |
|
| York Space Systems (YSS) | 0.1 | $14M | -3% | 571k | 24.62 |
|
| Darden Restaurants (DRI) | 0.1 | $14M | NEW | 68k | 206.01 |
|
| Servicetitan Shs Cl A (TTAN) | 0.1 | $14M | NEW | 196k | 70.71 |
|
| X-energy Com Cl A | 0.1 | $14M | NEW | 745k | 18.36 |
|
| ON Semiconductor (ON) | 0.1 | $14M | NEW | 143k | 94.54 |
|
| Ishares Tr Ishares Semicdtr Put Option (SOXX) | 0.1 | $14M | NEW | 21k | 640.15 |
|
| Stifel Financial (SF) | 0.1 | $13M | NEW | 193k | 69.77 |
|
| Ul Solutions Class A Com Shs (ULS) | 0.1 | $13M | NEW | 131k | 101.86 |
|
| Post Holdings Inc Common (POST) | 0.1 | $13M | NEW | 150k | 88.26 |
|
| Charter Communications Cl A (CHTR) | 0.1 | $13M | NEW | 93k | 142.21 |
|
| Synchrony Financial (SYF) | 0.1 | $13M | NEW | 173k | 76.05 |
|
| Emerson Electric (EMR) | 0.1 | $13M | NEW | 92k | 143.15 |
|
| Ralliant Corp (RAL) | 0.1 | $13M | NEW | 177k | 73.63 |
|
| AGCO Corporation (AGCO) | 0.1 | $13M | NEW | 109k | 119.70 |
|
| Group 1 Automotive (GPI) | 0.1 | $13M | NEW | 45k | 291.17 |
|
| CoStar (CSGP) | 0.1 | $13M | NEW | 459k | 28.32 |
|
| Amer Sports Com Shs (AS) | 0.1 | $13M | NEW | 380k | 33.84 |
|
| Sailpoint (SAIL) | 0.1 | $13M | NEW | 878k | 14.64 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $13M | NEW | 53k | 240.97 |
|
| Impinj (PI) | 0.1 | $13M | NEW | 89k | 143.23 |
|
| Valvoline Inc Common (VVV) | 0.1 | $13M | NEW | 322k | 39.54 |
|
| Regency Centers Corporation (REG) | 0.1 | $13M | NEW | 158k | 79.74 |
|
| Qiagen Nv Ord Shares (QGEN) | 0.1 | $13M | NEW | 321k | 39.10 |
|
| Key (KEY) | 0.1 | $12M | NEW | 540k | 23.05 |
|
| Ge Aerospace Com New (GE) | 0.1 | $12M | NEW | 33k | 373.73 |
|
| BorgWarner (BWA) | 0.1 | $12M | NEW | 186k | 66.40 |
|
| Pepsi (PEP) | 0.1 | $12M | NEW | 91k | 135.40 |
|
| Grocery Outlet Hldg Corp (GO) | 0.1 | $12M | NEW | 1.2M | 9.98 |
|
| UnitedHealth (UNH) | 0.1 | $12M | NEW | 29k | 415.63 |
|
| Cbre Group Cl A (CBRE) | 0.1 | $12M | NEW | 91k | 134.69 |
|
| Old Republic International Corporation (ORI) | 0.1 | $12M | NEW | 294k | 40.92 |
|
| Tyler Technologies (TYL) | 0.1 | $12M | NEW | 41k | 292.46 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $12M | NEW | 137k | 87.22 |
|
| Aevex Corp Com Cl A | 0.1 | $12M | NEW | 566k | 20.89 |
|
| Eos Energy Enterprises Com Cl A (EOSE) | 0.1 | $12M | NEW | 2.0M | 5.88 |
|
| Quantinuum Cl A Com | 0.1 | $12M | NEW | 144k | 81.74 |
|
| Ross Stores (ROST) | 0.1 | $12M | NEW | 55k | 212.85 |
|
| Pagaya Technologies Cl A New Put Option (PGY) | 0.1 | $12M | NEW | 644k | 18.25 |
|
| Kimco Realty Corporation (KIM) | 0.1 | $12M | NEW | 463k | 25.35 |
|
| Coeur Mng Com New (CDE) | 0.1 | $12M | NEW | 716k | 16.32 |
|
| Apogee Therapeutics (APGE) | 0.1 | $12M | NEW | 88k | 132.73 |
|
| Union Pacific Corporation Call Option (UNP) | 0.1 | $12M | NEW | 44k | 265.75 |
|
| Capital One Financial (COF) | 0.1 | $12M | NEW | 58k | 200.62 |
|
| Pentair SHS (PNR) | 0.1 | $12M | NEW | 150k | 76.66 |
|
| Host Hotels & Resorts (HST) | 0.1 | $11M | NEW | 483k | 23.71 |
|
| Imperial Oil Com New (IMO) | 0.1 | $11M | NEW | 100k | 112.02 |
|
| Advanced Energy Industries (AEIS) | 0.1 | $11M | NEW | 30k | 372.87 |
|
| Maximus (MMS) | 0.1 | $11M | NEW | 207k | 53.76 |
|
| Adaptive Biotechnologies Cor (ADPT) | 0.1 | $11M | NEW | 518k | 21.45 |
|
| West Pharmaceutical Services (WST) | 0.1 | $11M | NEW | 31k | 359.00 |
|
| Ensign (ENSG) | 0.1 | $11M | NEW | 69k | 160.30 |
|
| Elanco Animal Health (ELAN) | 0.1 | $11M | NEW | 446k | 24.61 |
|
| Mirion Technologies Com Cl A (MIR) | 0.1 | $11M | NEW | 605k | 17.93 |
|
| Houlihan Lokey Cl A (HLI) | 0.1 | $11M | NEW | 81k | 134.13 |
|
| Kontoor Brands (KTB) | 0.1 | $11M | NEW | 130k | 83.34 |
|
| Brown Forman Corp CL B (BF.B) | 0.1 | $11M | NEW | 405k | 26.65 |
|
| CNA Financial Corporation (CNA) | 0.1 | $11M | NEW | 221k | 48.61 |
|
| Citizens Financial (CFG) | 0.1 | $11M | NEW | 154k | 70.07 |
|
| Tower Semiconductor Shs New (TSEM) | 0.1 | $11M | NEW | 41k | 260.64 |
|
| Sanmina (SANM) | 0.1 | $11M | NEW | 42k | 253.08 |
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $11M | NEW | 136k | 77.79 |
|
Past Filings by ExodusPoint Capital Management
SEC 13F filings are viewable for ExodusPoint Capital Management going back to 2018
- ExodusPoint Capital Management 2026 Q2 filed Aug. 14, 2026
- ExodusPoint Capital Management 2026 Q1 amended filed May 15, 2026
- ExodusPoint Capital Management 2025 Q4 filed Feb. 17, 2026
- ExodusPoint Capital Management 2025 Q3 filed Nov. 14, 2025
- ExodusPoint Capital Management 2025 Q2 filed Aug. 13, 2025
- ExodusPoint Capital Management 2025 Q1 filed May 14, 2025
- ExodusPoint Capital Management 2024 Q4 filed Feb. 12, 2025
- ExodusPoint Capital Management 2024 Q3 filed Nov. 12, 2024
- ExodusPoint Capital Management 2024 Q1 filed May 14, 2024
- ExodusPoint Capital Management 2023 Q3 filed Nov. 13, 2023
- ExodusPoint Capital Management 2023 Q2 filed Aug. 11, 2023
- ExodusPoint Capital Management 2023 Q1 filed May 11, 2023
- ExodusPoint Capital Management 2022 Q4 filed Feb. 13, 2023
- ExodusPoint Capital Management 2022 Q3 filed Nov. 10, 2022
- ExodusPoint Capital Management 2022 Q2 filed Aug. 22, 2022
- ExodusPoint Capital Management 2022 Q1 filed May 13, 2022