13FBOX
ExodusPoint Capital Management, LP · 13F Holdings
Options Calculator Rankings

ExodusPoint Capital Management, LP

No.446 Data as of 2026Q2
Latest AUM (Q2 2026)
$15.53B
QoQ Change Q1 2026
+$15.33B+7,813.7%
Holdings
1445
New Buys
1426
Adds
4
Reduces
9
Exits
21
Unchanged
6
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
AMAZON COM INCAMZN
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NVIDIA CORPORATIONNVDA
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TTOPBUILD CORBLD
2.27%$352.1M993,207$00+993,207New Buy
PENUMBRA INCPEN
2.22%$344.3M1.1M$00+1.1MNew Buy
SSPACE EXPLORATION TECHN CORPSPCX
2.13%$331.3M1.9M$00+1.9MNew Buy
VANECK ETF TRUSTSMH
1.6%$247.9M378,057$00+378,057New Buy
SHOPIFY INCSHOP
1.46%$226.6M2.0M$00+2.0MNew Buy
ADVANCED MICRO DEVICES INCAMD
1.05%$162.9M280,338$00+280,338New Buy
WARNER BROS DISCOVERY INCWBD
0.97%$150.4M5.6M$00+5.6MNew Buy
INTEL CORPINTC
0.91%$141.2M1.0M$00+1.0MNew Buy
SSELECT SECTOR SPDR TRXLF
0.86%$134.0M2.5M$00+2.5MNew Buy
MICROSOFT CORPMSFT
0.69%$106.8M286,331$00+286,331New Buy
IISHARES TREEM
0.68%$106.2M1.6M$00+1.6MNew Buy
BERKSHIRE HATHAWAY INC DELBRK.B
0.62%$95.8M191,544$00+191,544New Buy
NORFOLK SOUTHN CORP COMNSC
0.58%$90.2M286,699$00+286,699New Buy
AAMEREN CORP COMDHS
0.56%$86.4M764,637$00+764,637New Buy
CCEREBRAS SYS INC CLASS ACBRS
0.54%$84.5M382,273$00+382,273New Buy
ABIVAX SAABVX
0.54%$83.9M629,409$00+629,409New Buy
OOREILLY AUTOMOTIVE INC COMORLY
0.5%$78.0M846,758$00+846,758New Buy
XCEL ENERGY INC COMXEL
0.49%$76.3M949,886$00+949,886New Buy
OTIS WORLDWIDEOTIS
0.49%$75.6M1.1M$00+1.1MNew Buy
EVERGY INC COMEVRG
0.45%$70.2M811,921$00+811,921New Buy
ORACLE CORPORCL
0.44%$68.3M465,787$00+465,787New Buy
META PLATFORMS INCMETA
0.42%$64.8M115,087$00+115,087New Buy
SALESFORCE INCCRM
0.41%$64.2M409,597$00+409,597New Buy
FFERMI INCFRMI
0.41%$63.3M6.9M$00+6.9MNew Buy
QQXO INCQXO
0.39%$60.9M3.5M$00+3.5MNew Buy
TTERAWULF INC COMWULF
0.39%$60.2M2.4M$00+2.4MNew Buy
ELECTRONIC ARTS INCEA
0.38%$59.3M289,802$00+289,802New Buy
RROUNDHILL ETF TRUSTNCLD
0.38%$59.0M800,662$00+800,662New Buy
ENTERGY CORP NEWETR
0.37%$57.5M500,664$00+500,664New Buy
MARVELL TECHNOLOGY INCMRVL
0.37%$56.9M191,100$00+191,100New Buy
AMERICAN ELEC PWR CO INCAEP
0.36%$56.1M409,847$00+409,847New Buy
IISHARES BITCOIN TRUST ETFIBIT
0.36%$55.9M1.7M$00+1.7MNew Buy
ROKU INC COM CL AROKU
0.35%$55.1M402,807$00+402,807New Buy
ALLIANT ENERGY CORP COMLNT
0.35%$54.9M719,184$00+719,184New Buy
BLOOM ENERGY CORPBE
0.35%$54.5M180,064$00+180,064New Buy
ZOOM COMMUNICATIONS INCZM
0.34%$53.5M620,411$00+620,411New Buy
T-MOBILE US INC COMTMUS
0.34%$52.6M313,545$00+313,545New Buy
MMADISON AIR SOLUTIONS CORP COM SHS CL AMAIR
0.33%$51.8M1.3M$00+1.3MNew Buy
OGE ENERGY CORPOGE
0.32%$50.3M1.0M$00+1.0MNew Buy
IISHARES RUSSELLIWM
0.31%$48.5M161,500$00+161,500New Buy
OONE GAS INCOGS
0.31%$48.3M627,285$00+627,285New Buy
NNUVALENT INCNUVL
0.29%$45.1M364,712$00+364,712New Buy
MONGODB INC CL AMDB
0.28%$44.0M130,972$00+130,972New Buy
CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005CRDO
0.26%$39.8M146,428$00+146,428New Buy
WASTE MGMT INC DELWM
0.25%$39.2M176,029$00+176,029New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow