ExodusPoint Capital Management, LP

ExodusPoint Capital Management, LP reported 1,510 holdings worth US$15.5B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

ExodusPoint Capital Management, LP reported 1,510 holdings worth US$15.5B as of Jun 30, 2026. Largest: Amazon.com, Inc., Apple Inc and Penumbra, Inc. Filed Aug 14, 2026 (Form 13F).

Holdings
1,510
Value as reported
US$15.5B

The filing in full

CompanySharesValue as reported% of portfolio
Amazon.com, Inc.2.75MUS$655M4.2%
Apple Inc1.71MUS$493M3.2%
Penumbra, Inc.1.09MUS$344M2.2%
Topbuild Corp.965KUS$342M2.2%
Space Exploration Technologies Corp1.94MUS$331M2.1%
Nvidia Corporation1.38MUS$275M1.8%
Shopify Inc.977KUS$112M0.72%
Ameren Corporation765KUS$86.4M0.56%
Microsoft Corp.231KUS$86.3M0.56%
O'reilly Automotive, Inc.847KUS$78M0.50%
Norfolk Southern Corporation244KUS$76.9M0.50%
Xcel Energy Inc.950KUS$76.3M0.49%
Otis Worldwide Corporation1.06MUS$75.6M0.49%
Evergy, Inc.812KUS$70.2M0.45%
Intel Corporation491KUS$68.6M0.44%
Cerebras Systems Inc.292KUS$64.6M0.42%
Salesforce, Inc.410KUS$64.2M0.41%
Warner Bros. Discovery, Inc. - Series A2.31MUS$61.5M0.40%
Entergy Corporation501KUS$57.5M0.37%
American Electric Power Company, Inc.410KUS$56.1M0.36%
Alliant Energy Corporation719KUS$54.9M0.35%
Bloom Energy Corporation178KUS$54M0.35%
Zoom Communications, Inc.620KUS$53.5M0.34%
Madison Air Solutions Corporation1.33MUS$51.8M0.33%
Oge Energy Corp1.03MUS$50.3M0.32%
Qxo, Inc.2.81MUS$48.6M0.31%
One Gas, Inc.627KUS$48.3M0.31%
Mongodb, Inc.131KUS$44M0.28%
Electronic Arts Inc.202KUS$41.5M0.27%
Credo Technology Group Holding Ltd146KUS$39.8M0.26%
Berkshire Hathaway Inc.79,544US$39.8M0.26%
Waste Management, Inc.176KUS$39.2M0.25%
Aramark661KUS$37.6M0.24%
Fermi Inc.4.07MUS$37.3M0.24%
Roku, Inc.251KUS$34.7M0.22%
Akamai Technologies, Inc.290KUS$34.3M0.22%
Home Depot, Inc. (the)96,664US$34.1M0.22%
Axalta Coating Systems Ltd.972KUS$33.3M0.21%
Forgent Power Solutions, Inc.588KUS$32.9M0.21%
Hilton Worldwide Holdings Inc.99,056US$32.7M0.21%
Costco Wholesale Corporation34,932US$32.7M0.21%
Spire Inc.407KUS$31.8M0.20%
Terawulf Inc.1.29MUS$31.7M0.20%
Fortune Brands Innovations, Inc.573KUS$31.5M0.20%
Okta, Inc.229KUS$31.2M0.20%
Dycom Industries, Inc.61,002US$30.8M0.20%
General Motors Company392KUS$30.2M0.19%
Gen Digital Inc.1.21MUS$30.2M0.19%
Cisco Systems, Inc.254KUS$29.9M0.19%
Canadian National Railway Company245KUS$29.2M0.19%
Mks Inc.65,628US$29.2M0.19%
Fox Corporation551KUS$28.7M0.19%
Oracle Corporation186KUS$27.2M0.18%
Block, Inc.354KUS$26.9M0.17%
Ollie's Bargain Outlet Holdings, Inc.347KUS$26.7M0.17%
Liftoff Mobile, Inc.1.11MUS$26.7M0.17%
Stmicroelectronics Nv350KUS$26.2M0.17%
Cardinal Health, Inc.110KUS$26.1M0.17%
Semtech Corporation161KUS$26M0.17%
Etsy, Inc.343KUS$25.8M0.17%
Saia, Inc.59,458US$25M0.16%
Sandisk Corporation10,892US$24.8M0.16%
Guardant Health, Inc.165KUS$24.7M0.16%
Cloudflare, Inc.100KUS$24.5M0.16%
Qualcomm Incorporated132KUS$24.4M0.16%
Visa Inc.70,607US$24.2M0.16%
Westlake Corporation327KUS$23.9M0.15%
Kenvue Inc.1.24MUS$23.6M0.15%
Ppl Corporation642KUS$23.3M0.15%
Wells Fargo & Company282KUS$23.3M0.15%
Intuitive Surgical, Inc.58,017US$23.1M0.15%
United Airlines Holdings, Inc.168KUS$22.9M0.15%
Nexstar Media Group, Inc.125KUS$22.4M0.14%
Box, Inc.843KUS$22.4M0.14%
Advanced Micro Devices Inc38,338US$22.3M0.14%
Charles Schwab Corporation (the)240KUS$22.2M0.14%
Figure Technology Solutions, Inc.715KUS$21.9M0.14%
Boston Scientific Corporation505KUS$21.6M0.14%
Minimed Group, Inc.1.44MUS$21.5M0.14%
Meta Platforms, Inc.38,087US$21.5M0.14%
Applied Materials, Inc.29,399US$21.3M0.14%
Cytokinetics, Incorporated249KUS$21.2M0.14%
Generac Holdings Inc.72,321US$21.2M0.14%
Quanta Services, Inc.29,225US$21M0.14%
Prologis, Inc.154KUS$20.9M0.13%
Verisk Analytics, Inc.116KUS$20.8M0.13%
Corteva, Inc.243KUS$20.6M0.13%
Groupon, Inc.852KUS$20.5M0.13%
Western Digital Corporation32,043US$20.5M0.13%
Asml Holding Nv10,048US$20M0.13%
Nokia Oyj1.5MUS$20M0.13%
Williams Companies, Inc. (the)265KUS$19.7M0.13%
Venture Global, Inc.1.77MUS$19.7M0.13%
Marriott International53,064US$19.7M0.13%
Invitation Homes Inc.646KUS$19.5M0.13%
American Exceptionalism Acquisition Corp. A1.65MUS$19.4M0.13%
Lci Industries181KUS$19.1M0.12%
T-mobile Us, Inc.114KUS$19M0.12%
Howmet Aerospace Inc.69,762US$18.8M0.12%
Nucor Corporation83,645US$18.6M0.12%

Every holding of ExodusPoint Capital Management, LP

Source

View original at SEC

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