Holdings
ExodusPoint Capital Management, LP
As of Jun 30, 2026, ExodusPoint Capital Management, LP reported 1,288 positions worth US$10.1B. Largest: Amazon.com, Inc., Apple Inc and Penumbra, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Amazon.com, Inc. | 2.75M | US$655M | +2.45M | Jun 30, 2026 |
| Apple Inc | 1.71M | US$493M | +1.55M | Jun 30, 2026 |
| Penumbra, Inc. | 1.09M | US$344M | +625K | Jun 30, 2026 |
| Topbuild Corp. | 965K | US$342M | +948K | Jun 30, 2026 |
| Space Exploration Technologies Corp | 1.94M | US$331M | new | Jun 30, 2026 |
| Nvidia Corporation | 1.38M | US$275M | −2.07M | Jun 30, 2026 |
| Shopify Inc. | 977K | US$112M | new | Jun 30, 2026 |
| Ameren Corporation | 765K | US$86.4M | −66,947 | Jun 30, 2026 |
| Microsoft Corp. | 231K | US$86.3M | +158K | Jun 30, 2026 |
| O'reilly Automotive, Inc. | 847K | US$78M | +797K | Jun 30, 2026 |