13F-HRCIK 0001736225
Last filed Aug 14, 2026ExodusPoint Capital Management, LP·13F Holdings
$6.8B+1.6% vs prior quarter
- Positions
- 416
- Top-10 weight
- 37%
- Largest
- AMZN · 9.6%
- Quarter ending
- Jun 30, 2026
- Added
- 216
- Trimmed
- 200
- Sold out
- 155
- Last filed
- Aug 14, 2026
Portfolio
What does ExodusPoint Capital Management, LP own?
ExodusPoint Capital Management, LP reported 416 long equity positions worth $6.8B for the quarter ending Jun 30, 2026. The largest is AMZN at 9.6% of reported value. The ten largest positions make up 37% of the portfolio. Against the prior quarter it added to 216 positions, trimmed 200 and sold out of 155. The latest 13F was filed Aug 14, 2026.
Largest positionsValue · weight
- AMZNAmazon.com, Inc.$654.8M9.6% of portfolio
- AAPLApple Inc.$493.4M7.2% of portfolio
- PENPenumbra Inc.$344.3M5.1% of portfolio
- SPCXSpace Exploration Technologies Corp.$331.3M4.9% of portfolio
- NVDANVIDIA Corporation$275.4M4.0% of portfolio
- SHOPShopify Inc.$111.5M1.6% of portfolio
- AEEAmeren Corporation$86.4M1.3% of portfolio
- MSFTMicrosoft Corporation$86.3M1.3% of portfolio
- ORLYO'Reilly Automotive, Inc.$78.0M1.1% of portfolio
- NSCNorfolk Southern Corporation$76.9M1.1% of portfolio
Sector tilt
Which sectors does ExodusPoint Capital Management, LP lean on?
Technology (26%) and Consumer Cyclical (15%) are the two largest sectors by reported value.
By share of reported value, across 416 classified tickers.
Quarter changes
What did ExodusPoint Capital Management, LP buy and sell last quarter?
Largest additions last quarterEst. value
Reported value
How has ExodusPoint Capital Management, LP's 13F value moved?
Reported value went from $5.3M to $6.8B over 10 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$5.3MMar 2024
$5.6MJun 2024
$6.2MSep 2024
$6.4MDec 2024
$4.5MMar 2025
$5.2MJun 2025
$4.4BSep 2025
$5.9BDec 2025
$6.7BMar 2026
$6.8BJun 2026
Latest 13F
What ExodusPoint Capital Management, LP changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Tesla, Inc. TSLA | -100% | $2.1B | Aug 14, 2026 | |
| Amazon.com, Inc. AMZN | +817% | $583.4M | Aug 14, 2026 | |
| Apple Inc. AAPL | +983% | $447.9M | Aug 14, 2026 | |
| NVIDIA Corporation NVDA | -60% | $413.2M | Aug 14, 2026 | |
| Space Exploration Technologies Corp. SPCX | New | $331.3M | Aug 14, 2026 | |
| Penumbra Inc. PEN | +134% | $197.4M | Aug 14, 2026 | |
| SanDisk Corp SNDK | -85% | $140.1M | Aug 14, 2026 | |
| Shopify Inc. SHOP | +12622% | $110.6M | Aug 14, 2026 | |
| Applovin Corporation APP | -98% | $85.2M | Aug 14, 2026 | |
| The Southern Company SO | -100% | $80.6M | Aug 14, 2026 | |
| Oklo Inc. OKLO | -99% | $77.4M | Aug 14, 2026 | |
| O'Reilly Automotive, Inc. ORLY | +1605% | $73.4M | Aug 14, 2026 | |
| PPL Corporation PPL | -76% | $72.9M | Aug 14, 2026 | |
| Financial Select Sector SPDR Fund XLF | +2287% | $66.8M | Aug 14, 2026 | |
| Cerebras Systems, Inc. CBRS | New | $64.6M | Aug 14, 2026 |
