ExodusPoint Capital Management, LP
CIK 1736225
13F filing for Q2 2026・No. 430
- Holdings
- US$15.53B
- Quarter change
- +US$2.94B
- Entries
- 1,510
- Net bought (estimate)
- −US$67.57M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 671
- Sold out 663
- Cut 352
- Added 376
- Corporate actions 2
- Unchanged 12
Largest holdings
1,411 stocks worth US$10.8B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AMZNAmazonCOM | Added | 2,747,253 | US$654.78M | 6.06% |
| AAPLAppleCOM | Added | 1,705,273 | US$493.44M | 4.57% |
| PENPENUMBRA INCCOM | Added | 1,090,430 | US$344.3M | 3.19% |
| BLDTOPBUILD CORCOM | Added | 965,007 | US$342.12M | 3.17% |
| SPCXSPACE EXPLORATION TECHN CORPCLASS A COM STK | New | 1,938,935 | US$331.29M | 3.07% |
| NVDANvidiaCOM | Cut | 1,376,535 | US$275.43M | 2.55% |
| SHOPSHOPIFY INCCL A SUB VTG SHS | New | 976,571 | US$111.5M | 1.03% |
| AEEAMEREN CORPCOM | Cut | 764,637 | US$86.43M | 0.80% |
| MSFTMicrosoftCOM | Added | 231,231 | US$86.25M | 0.80% |
| ORLYOREILLY AUTOMOTIVE INCCOM | Added | 846,758 | US$77.98M | 0.72% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.