§ 13F · FUND PROFILE
ExodusPoint Capital Management, LP.
AUM · $15.5B (13F)Positions · 1510Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3.4B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 965K | $711M | 4.6% | +551% |
| 2 | AMZN | AMAZON COM INC | 2.75M | $655M | 4.2% | +481% |
| 3 | TLT | ISHARES TR | 7.21M | $623M | 4.0% | +2436% |
| 4 | AMZN | AMAZON COM INC | 2.30M | $548M | 3.5% | — |
| 5 | AAPL | APPLE INC | 1.71M | $493M | 3.2% | +1892% |
| 6 | AAPL | APPLE INC | 1.50M | $434M | 2.8% | — |
| 7 | PEN | PENUMBRA INC | 1.09M | $344M | 2.2% | +134% |
| 8 | BLD | TOPBUILD COR | 965K | $342M | 2.2% | +5855% |
| 9 | SPCX | SPACE EXPLORATION TECHN CORP | 1.94M | $331M | 2.1% | NEW |
| 10 | NVDA | NVIDIA CORPORATION | 1.38M | $275M | 1.8% | −58% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EXODUSPOINT SIGNAL
AC read
ExodusPoint Capital Management, LP is a Other fund managing $15.5 billion in assets. The fund runs a massive portfolio of 1,510 positions.
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