ExodusPoint Capital Management, LP
1,455 holdingsFiling period: 2026-06-30Current AUM: $15.80Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 5.10M | $1.21B | $1.24B | 7.86% | +4.22M | 2026-06-30 |
| 2 | QQQ | Invesco Qqq TR | 1.32M | $969.4M | $941.7M | 5.96% | +1.11M | 2026-06-30 |
| 3 | AAPL | Apple Inc | 3.21M | $927.5M | $1.12B | 7.08% | +3.04M | 2026-06-30 |
| 4 | TLT | iShares TR | 7.35M | $635.2M | $599.0M | 3.79% | +7.06M | 2026-06-30 |
| 5 | NVDA | NVIDIA Corporation | 2.90M | $580.7M | $620.0M | 3.92% | -4,046,603 | 2026-06-30 |
| 6 | BLD | Topbuild Cor | 993.2K | $352.1M | $352.1M | 2.23% | +976.5K | 2026-06-30 |
| 7 | PEN | Penumbra Inc | 1.09M | $344.3M | $351.1M | 2.22% | +625.2K | 2026-06-30 |
| 8 | SPCX | Space Exploration Techn Corp | 1.94M | $331.3M | $279.0M | 1.77% | -- | 2026-06-30 |
| 9 | SPCX | Space Exploration Techn Corp | 1.94M | $331.3M | $279.0M | 1.77% | -- | 2026-06-30 |
| 10 | SMH | VanEck ETF Trust | 378.1K | $247.9M | $212.3M | 1.34% | +289.1K | 2026-06-30 |
| 11 | SHOP | Shopify Inc | 1.98M | $226.6M | $331.1M | 2.10% | -- | 2026-06-30 |
| 12 | AMD | Advanced Micro Devices Inc | 280.3K | $162.8M | $158.8M | 1.01% | +229.4K | 2026-06-30 |
| 13 | WBD | Warner Bros Discovery Inc | 5.65M | $150.4M | $150.4M | 0.95% | +1.25M | 2026-06-30 |
| 14 | INTC | Intel Corp | 1.01M | $141.2M | $93.1M | 0.59% | +577.0K | 2026-06-30 |
| 15 | XLF | Select Sector Spdr TR | 2.50M | $134.0M | $142.3M | 0.90% | +1.11M | 2026-06-30 |
| 16 | MSFT | Microsoft Corp | 286.3K | $106.8M | $151.8M | 0.96% | +123.2K | 2026-06-30 |
| 17 | EEM | iShares TR | 1.55M | $106.2M | $97.4M | 0.62% | -7,465,200 | 2026-06-30 |
| 18 | BRK-B | Berkshire Hathaway Inc Del | 191.5K | $95.8M | $95.8M | 0.61% | -- | 2026-06-30 |
| 19 | NSC | Norfolk Southn Corp | 286.7K | $90.2M | $98.1M | 0.62% | +91.7K | 2026-06-30 |
| 20 | AEE | Ameren Corp | 764.6K | $86.4M | $84.3M | 0.53% | -66,947 | 2026-06-30 |
| 21 | CBRS | Cerebras Systems Inc | 382.3K | $84.5M | $44.0M | 0.28% | -- | 2026-06-30 |
| 22 | ABVX | Abivax SA | 629.4K | $83.9M | $56.1M | 0.35% | +436.4K | 2026-06-30 |
| 23 | ORLY | Oreilly Automotive Inc | 846.8K | $78.0M | $74.6M | 0.47% | +797.1K | 2026-06-30 |
| 24 | XEL | Xcel Energy Inc | 949.9K | $76.3M | $75.1M | 0.48% | -44,224 | 2026-06-30 |
| 25 | OTIS | Otis Worldwide Corp | 1.06M | $75.6M | $78.8M | 0.50% | +289.2K | 2026-06-30 |
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