ExodusPoint Capital Management, LP reported 1,334 positions worth $10.08B for the quarter ended Jun 30, 2026, up 5.6% on the prior quarter. It opened 639 new positions, added to 348, trimmed 343 and exited 594. Its largest holding is Amazon Com Inc at 6.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | +2.45M | +817.5% | $583.41M | 6.5% |
| AAPL Apple Inc. | +1.55M | +983.2% | $447.89M | 4.9% |
| SPCX Space Exploration Technologies Corp | +1.94M | – | $331.29M | 3.29% |
| PEN Penumbra Inc | +625.2K | +134.4% | $197.41M | 3.42% |
| SHOP Shopify Inc. | +976.6K | – | $111.50M | 1.11% |
| ORLY O Reilly Automotive Inc | +797.1K | +1,605.2% | $73.40M | 0.774% |
| CBRS Cerebras Systems Inc. | +292.3K | – | $64.59M | 0.641% |
| MSFT Microsoft Corp | +158.1K | +216.0% | $58.96M | 0.856% |
| BE Bloom Energy Corp | +172.8K | +3,132.9% | $52.29M | 0.536% |
| MAIR Madison Air Solutions Corp | +1.33M | – | $51.83M | 0.514% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TSLA Tesla, Inc. | -4.92M | -99.6% | $2.07B | 0.084% |
| NVDA Nvidia Corp | -2.07M | -60.0% | $413.21M | 2.73% |
| SNDK Sandisk Corp | -61.6K | -85.0% | $140.14M | 0.246% |
| SO Southern Co | -835.0K | -100.0% | $80.59M | Exited |
| PPL PPL Corp | -2.01M | -75.7% | $72.89M | 0.232% |
| GOOGL Alphabet Inc. | -179.8K | -100.0% | $51.70M | Exited |
| HON Honeywell International Inc | -94.2K | -100.0% | $42.61M | Exited |
| AMAT Applied Materials Inc | -57.6K | -66.2% | $41.66M | 0.211% |
| COO Cooper Companies, Inc. | -573.2K | -100.0% | $40.98M | Exited |
| ASML Asml Holding Nv | -20.1K | -66.7% | $40.08M | 0.198% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +1.94M | $331.29M | 3.29% |
| SHOP Shopify Inc. | +976.6K | $111.50M | 1.11% |
| CBRS Cerebras Systems Inc. | +292.3K | $64.59M | 0.641% |
| MAIR Madison Air Solutions Corp | +1.33M | $51.83M | 0.514% |
| BRK-B Berkshire Hathaway Inc | +79.5K | $39.80M | 0.395% |
| WM Waste Management Inc | +176.0K | $39.23M | 0.389% |
| HD Home Depot, Inc. | +96.7K | $34.09M | 0.338% |
| FPS Forgent Power Solutions, Inc. | +588.3K | $32.86M | 0.326% |
| XYZ Block, Inc. | +353.6K | $26.87M | 0.267% |
| OLLI Ollie's Bargain Outlet Holdings, Inc. | +346.9K | $26.67M | 0.265% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SO Southern Co | -835.0K | $80.59M | 0.845% |
| GOOGL Alphabet Inc. | -179.8K | $51.70M | 0.542% |
| HON Honeywell International Inc | -94.2K | $42.61M | 0.447% |
| COO Cooper Companies, Inc. | -573.2K | $40.98M | 0.43% |
| NFLX Netflix Inc | -349.8K | $33.63M | 0.353% |
| VEEV Veeva Systems Inc | -151.8K | $26.66M | 0.28% |
| LYB LyondellBasell Industries N.V. | -320.1K | $25.79M | 0.27% |
| NOW ServiceNow, Inc. | -241.5K | $25.24M | 0.265% |
| MU Micron Technology Inc | -73.8K | $24.94M | 0.261% |
| C Citigroup Inc | -217.3K | $24.64M | 0.258% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon Com Inc | Consumer Discretionary | 2.75M | $654.78M | 6.5% | +2.45M | +817.5% | Added | 0.03% |
| 2 | AAPL Apple Inc. | Technology | 1.71M | $493.44M | 4.9% | +1.55M | +983.2% | Added | 0.01% |
| 3 | PEN Penumbra Inc | Healthcare | 1.09M | $344.30M | 3.42% | +625.2K | +134.4% | Added | 2.77% |
| 4 | SPCX Space Exploration Technologies Corp | Industrials | 1.94M | $331.29M | 3.29% | +1.94M | – | New | 0.01% |
| 5 | NVDA Nvidia Corp | Technology | 1.38M | $275.43M | 2.73% | -2.07M | -60.0% | Reduced | 0.01% |
| 6 | SHOP Shopify Inc. | Technology | 976.6K | $111.50M | 1.11% | +976.6K | – | New | 0.08% |
| 7 | AEE Ameren Corp | Utilities | 764.6K | $86.43M | 0.858% | -66.9K | -8.1% | Reduced | 0.28% |
| 8 | MSFT Microsoft Corp | Technology | 231.2K | $86.25M | 0.856% | +158.1K | +216.0% | Added | 0% |
| 9 | ORLY O Reilly Automotive Inc | Consumer Discretionary | 846.8K | $77.98M | 0.774% | +797.1K | +1,605.2% | Added | 0.1% |
| 10 | NSC Norfolk Southern Corp | Industrials | 244.5K | $76.92M | 0.763% | +84.5K | +52.9% | Added | 0.11% |
| 11 | XEL Xcel Energy Inc | Utilities | 949.9K | $76.28M | 0.757% | -44.2K | -4.4% | Reduced | 0.15% |
| 12 | OTIS Otis Worldwide Corp | Industrials | 1.06M | $75.60M | 0.75% | +289.2K | +37.7% | Added | 0.28% |
| 13 | EVRG Evergy, Inc. | Utilities | 811.9K | $70.17M | 0.696% | -147.5K | -15.4% | Reduced | 0.35% |
| 14 | INTC Intel Corp | Technology | 491.2K | $68.59M | 0.681% | +61.5K | +14.3% | Added | 0.01% |
| 15 | CBRS Cerebras Systems Inc. | Technology | 292.3K | $64.59M | 0.641% | +292.3K | – | New | 0.13% |
Tip. Select a row to see that position’s full history at ExodusPoint Capital Management.
As of its Q2 2026 13F filing, ExodusPoint Capital Management, LP’s five largest positions were Amazon Com Inc (AMZN) at 6.5%, Apple Inc. (AAPL) at 4.9%, Penumbra Inc (PEN) at 3.4%, Space Exploration Technologies Corp (SPCX) at 3.3%, Nvidia Corp (NVDA) at 2.7% of the reported portfolio.
ExodusPoint Capital Management, LP reported a 13F portfolio worth $10.08B across 1,334 positions for Q2 2026. That is up 5.6% from the previous quarter.
Its largest purchases by value were Amazon Com Inc ($583.41M), Apple Inc. ($447.89M), Space Exploration Technologies Corp ($331.29M). It opened 639 new positions.
Its largest sales by value were Tesla, Inc. ($2.07B), Nvidia Corp ($413.21M), Sandisk Corp ($140.14M). It exited 594 positions entirely.
From the Form 13F-HR reports ExodusPoint Capital Management, LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.