ExodusPoint Capital Management, LP
1,455 holdingsFiling period: 2026-06-30Current AUM: $15.59Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 5.10M | $1.21B | $1.27B | 8.12% | +4.22M | 2026-06-30 |
| 2 | QQQ | INVESCO QQQ TR | 1.32M | $969.4M | $927.5M | 5.95% | +1.11M | 2026-06-30 |
| 3 | AAPL | APPLE INC | 3.21M | $927.5M | $1.06B | 6.81% | +3.04M | 2026-06-30 |
| 4 | TLT | ISHARES TR | 7.35M | $635.2M | $593.2M | 3.81% | +7.06M | 2026-06-30 |
| 5 | NVDA | NVIDIA CORPORATION | 2.90M | $580.7M | $615.7M | 3.95% | -4,046,603 | 2026-06-30 |
| 6 | BLD | TOPBUILD COR | 993.2K | $352.1M | $352.1M | 2.26% | +976.5K | 2026-06-30 |
| 7 | PEN | PENUMBRA INC | 1.09M | $344.3M | $347.2M | 2.23% | +625.2K | 2026-06-30 |
| 8 | SPCX | SPACE EXPLORATION TECHN CORP | 1.94M | $331.3M | $278.2M | 1.79% | -- | 2026-06-30 |
| 9 | SPCX | SPACE EXPLORATION TECHN CORP | 1.94M | $331.3M | $278.2M | 1.79% | -- | 2026-06-30 |
| 10 | SMH | VANECK ETF TRUST | 378.1K | $247.9M | $204.9M | 1.31% | +289.1K | 2026-06-30 |
| 11 | SHOP | SHOPIFY INC | 1.98M | $226.6M | $257.7M | 1.65% | -- | 2026-06-30 |
| 12 | AMD | ADVANCED MICRO DEVICES INC | 280.3K | $162.8M | $141.3M | 0.91% | +229.4K | 2026-06-30 |
| 13 | WBD | WARNER BROS DISCOVERY INC | 5.65M | $150.4M | $158.1M | 1.01% | +1.25M | 2026-06-30 |
| 14 | INTC | INTEL CORP | 1.01M | $141.2M | $98.2M | 0.63% | +577.0K | 2026-06-30 |
| 15 | XLF | SELECT SECTOR SPDR TR | 2.50M | $134.0M | $142.1M | 0.91% | +1.11M | 2026-06-30 |
| 16 | MSFT | MICROSOFT CORP | 286.3K | $106.8M | $142.3M | 0.91% | +123.2K | 2026-06-30 |
| 17 | EEM | ISHARES TR | 1.55M | $106.2M | $102.1M | 0.65% | -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 | $91.8M | 0.59% | +91.7K | 2026-06-30 |
| 20 | AEE | AMEREN CORP | 764.6K | $86.4M | $78.8M | 0.51% | -66,947 | 2026-06-30 |
| 21 | CBRS | CEREBRAS SYSTEMS INC | 382.3K | $84.5M | $70.3M | 0.45% | -- | 2026-06-30 |
| 22 | ABVX | ABIVAX SA | 629.4K | $83.9M | $67.1M | 0.43% | +436.4K | 2026-06-30 |
| 23 | ORLY | OREILLY AUTOMOTIVE INC | 846.8K | $78.0M | $72.1M | 0.46% | +797.1K | 2026-06-30 |
| 24 | XEL | XCEL ENERGY INC | 949.9K | $76.3M | $68.9M | 0.44% | -44,224 | 2026-06-30 |
| 25 | OTIS | OTIS WORLDWIDE CORP | 1.06M | $75.6M | $72.3M | 0.46% | +289.2K | 2026-06-30 |
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