ExodusPoint Capital Management, LP
ExodusPoint Capital Management, LP reported 1,510 positions worth $15.53B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: QQQ (4.6%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | QQQ | PUT | $711.0M | 4.58% | 964,900 | — | — | |
| ▸ 2 | AMZN | SH | $654.8M | 4.22% | 2,747,253 | — | — | |
| ▸ 3 | TLT | CALL | $623.3M | 4.01% | 7,215,000 | — | — | |
| ▸ 4 | AMZN | PUT | $548.0M | 3.53% | 2,300,000 | — | — | |
| ▸ 5 | AAPL | SH | $493.4M | 3.18% | 1,705,273 | — | — | |
| ▸ 6 | AAPL | PUT | $434.0M | 2.79% | 1,500,000 | — | — | |
| ▸ 7 | PEN | SH | $344.3M | 2.22% | 1,090,430 | — | — | |
| ▸ 8 | BLD* | SH | $342.1M | 2.20% | 965,007 | — | — | |
| ▸ 9 | SPCX | SH | $331.3M | 2.13% | 1,938,935 | — | — | |
| ▸ 10 | NVDA | SH | $275.4M | 1.77% | 1,376,535 | — | — |
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Frequently Asked Questions
What stocks does ExodusPoint Capital Management, LP hold as of Q2 2026?
ExodusPoint Capital Management, LP reported 1510 positions worth $15.53B in its Q2 2026 13F filing. Largest positions: QQQ (4.6%), AMZN (4.2%), TLT (4.0%), AMZN (3.5%) and AAPL (3.2%).
What did ExodusPoint Capital Management, LP buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did ExodusPoint Capital Management, LP sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.