ExodusPoint Capital Management, LP
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,510 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TR | 964,900 | $711M | 4.6% | — | — | — | Increased — |
AMAZON COM INC | 2.7M | $654.8M | 4.2% | $236.90 | +12.46% | 6 qtrssince 2025-Q1 | Increased 93 |
ISHARES TR | 7.2M | $623.3M | 4.0% | — | — | — | Increased — |
AMAZON COM INC | 2.3M | $548M | 3.5% | — | — | — | Increased — |
APPLE INC | 1.7M | $493.4M | 3.2% | $285.84 | +11.85% | 4 qtrssince 2025-Q3 | Increased 93 |
APPLE INC | 1.5M | $434M | 2.8% | — | — | — | New — |
PENUMBRA INC | 1.1M | $344.3M | 2.2% | $325.65 | -1.22% | 3 qtrssince 2025-Q4 | Increased 86 |
TOPBUILD COR | 965,007 | $342.1M | 2.2% | $355.88 | — | 2 qtrssince 2026-Q1 | Increased 86 |
| 1.9M | $331.3M | 2.1% | $170.86 | -17.18% | 1 qtr | New 80 | |
NVIDIA CORPORATION | 1.4M | $275.4M | 1.8% | $186.95 | +16.37% | 4 qtrssince 2025-Q3 | Decreased 0 |
INVESCO QQQ TR | 350,000 | $257.9M | 1.7% | — | — | — | New — |
VANECK ETF TRUST | 340,000 | $223M | 1.4% | — | — | — | Increased — |
NVIDIA CORPORATION | 900,000 | $180.1M | 1.2% | — | — | — | Decreased — |
NVIDIA CORPORATION | 625,500 | $125.2M | 0.8% | — | — | — | Increased — |
ADVANCED MICRO DEVICES INC | 215,000 | $124.9M | 0.8% | — | — | — | Increased — |
SHOPIFY INC | 1M | $114.2M | 0.7% | — | — | — | New — |
SHOPIFY INC | 976,571 | $111.5M | 0.7% | $114.18 | +33.91% | 1 qtr | New 59 |
ISHARES TR | 1.5M | $102.6M | 0.7% | — | — | — | Decreased — |
AMEREN CORP | 764,637 | $86.4M | 0.6% | $100.12 | +6.00% | 6 qtrssince 2025-Q1 | Decreased 0 |
MICROSOFT CORP | 231,231 | $86.3M | 0.6% | $413.81 | +24.10% | 4 qtrssince 2025-Q3 | Increased 68 |
ExodusPoint Capital Management, LP manages $15.5B across 1510 positions as of Q2 2026. Top holdings: QQQ (4.6%), AMZN (4.2%), TLT (4.0%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 671 new positions, 663 exits, 366 increased. Top move: AMZN (INCREASED, conviction 93). Portfolio: $15.5B across 1510 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR