ExodusPoint Capital Management, LP

13F filer · CIK 0001736225

Reported Aug 14, 2026

Net seller this quarter

13F portfolio value$15.5BU.S. long equity reported on 13F

Positions1,382651 new · 650 closed

Net flow last quarter-$852MBuys minus sells

Top 10 positions weight18.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 20261,382 positions
AMZNAmazon Com Inc	$655M	4.22%	0.03%	+817.5%	Q4 2018
AAPLApple Inc.	$493M	3.18%	0.01%	+983.3%	Q2 2019
PENPenumbra Inc	$344M	2.22%	2.77%	+134.4%	Q1 2019
BLDTopBuild Corp	$342M	2.20%	3.43%	+5686.1%	Q2 2021
SPCXSpace Exploration Technologies Corp	$331M	2.13%	Not reported	New	Q2 2026
NVDANvidia Corp	$275M	1.77%	0.01%	-60.0%	Q3 2019
SHOPShopify Inc.	$112M	0.72%	0.25%	Not reported	Q1 2020
AEEAmeren Corp	$86.4M	0.56%	0.28%	-8.1%	Q4 2018
MSFTMicrosoft Corp	$86.3M	0.56%	0.00%	+216.0%	Q4 2018
ORLYO Reilly Automotive Inc	$78M	0.50%	0.10%	+1605.2%	Q1 2019
NSCNorfolk Southern Corp	$76.9M	0.50%	0.11%	+52.9%	Q2 2019
XELXcel Energy Inc	$76.3M	0.49%	0.15%	-4.5%	Q3 2019
OTISOtis Worldwide Corp	$75.6M	0.49%	0.28%	+37.7%	Q3 2020
EVRGEvergy, Inc.	$70.2M	0.45%	0.35%	-15.4%	Q1 2019
INTCIntel Corp	$68.6M	0.44%	0.01%	+14.3%	Q3 2019
CBRSCerebras Systems Inc.	$64.6M	0.42%	Not reported	New	Q2 2026
CRMSalesforce, Inc.	$64.2M	0.41%	0.05%	+324.2%	Q1 2019
WBDWarner Bros. Discovery, Inc.	$61.5M	0.40%	0.09%	+53.0%	Q2 2022
ETREntergy Corp	$57.5M	0.37%	0.11%	-26.1%	Q4 2018
AEPAmerican Electric Power Co Inc	$56.1M	0.36%	0.08%	+29.0%	Q4 2018
LNTAlliant Energy Corp	$54.9M	0.35%	0.28%	+14.2%	Q4 2018
BEBloom Energy Corp	$54M	0.35%	0.06%	+3132.9%	Q2 2019
ZMZoom Communications, Inc.	$53.5M	0.34%	Not reported	+302.8%	Q3 2019
MAIRMadison Air Solutions Corp	$51.8M	0.33%	132898.80%	New	Q2 2026
OGEOge Energy Corp.	$50.3M	0.32%	0.50%	-19.8%	Q4 2018
QXOQXO, Inc.	$48.6M	0.31%	0.39%	+1412.2%	Q1 2026
OGSONE Gas, Inc.	$48.3M	0.31%	1.00%	+146.3%	Q3 2020
MDBMongoDB, Inc.	$44M	0.28%	0.16%	+59.9%	Q4 2018
EAElectronic Arts Inc.	$41.5M	0.27%	Not reported	+14.7%	Q2 2019
CRDOCredo Technology Group Holding Ltd	$39.8M	0.26%	0.08%	+42.0%	Q3 2022
BRK.BBerkshire Hathaway Inc	$39.8M	0.26%	Not reported	Not reported	Q1 2019
WMWaste Management Inc	$39.2M	0.25%	0.04%	Not reported	Q3 2019
ONONOn Holding AG	$38.4M	0.25%	0.37%	+216.6%	Q3 2021
ARMKAramark	$37.6M	0.24%	0.25%	+34.5%	Q1 2019
FRMIFermi Inc.	$37.3M	0.24%	0.64%	+13126.0%	Q1 2026
ROKURoku, Inc	$34.7M	0.22%	0.17%	+2043.5%	Q2 2019
AKAMAkamai Technologies Inc	$34.3M	0.22%	0.20%	+96.4%	Q4 2018
HDHome Depot, Inc.	$34.1M	0.22%	0.01%	Not reported	Q2 2019
AXTAAxalta Coating Systems Ltd.	$33.3M	0.21%	0.45%	+10.7%	Q1 2019
FPSForgent Power Solutions, Inc.	$32.9M	0.21%	Not reported	-63.9%	Q1 2026
HLTHilton Worldwide Holdings Inc.	$32.7M	0.21%	0.04%	+757.6%	Q1 2019
COSTCostco Wholesale Corp	$32.7M	0.21%	0.01%	+68.4%	Q2 2019
SRSpire Inc	$31.8M	0.20%	0.69%	+8.2%	Q1 2020
WULFTerawulf Inc.	$31.7M	0.20%	0.26%	+300.8%	Q1 2022
FBINFortune Brands Innovations, Inc.	$31.5M	0.20%	0.48%	-29.2%	Q2 2019
OKTAOkta, Inc.	$31.2M	0.20%	Not reported	+88.2%	Q1 2019
CRHCRH Public Ltd Co	$31.2M	0.20%	0.04%	-34.6%	Q2 2019
DYDycom Industries Inc	$30.8M	0.20%	0.20%	+180.6%	Q2 2021
CNHCNH Industrial N.V.	$30.8M	0.20%	0.22%	+530.2%	Q1 2019
GMGeneral Motors Co	$30.2M	0.19%	0.04%	+16.7%	Q4 2018

Q1 2026Reported May 15, 20261,379 positions
TSLATesla, Inc.	$1.83B	14.57%	0.13%	+5868.6%	Q2 2019
NVDANvidia Corp	$600M	4.77%	0.01%	-16.7%	Q3 2019
PENPenumbra Inc	$153M	1.21%	1.19%	+2038.9%	Q1 2019
PPLPPL Corp	$101M	0.80%	0.35%	+40.5%	Q4 2018
AEEAmeren Corp	$91.4M	0.73%	0.30%	+35.7%	Q4 2018
SOSouthern Co	$80.6M	0.64%	0.07%	+44.7%	Q4 2019
XELXcel Energy Inc	$79M	0.63%	0.16%	+10.7%	Q3 2019
EVRGEvergy, Inc.	$78.6M	0.62%	0.42%	-16.3%	Q1 2019
ETREntergy Corp	$76.1M	0.60%	0.15%	+47.1%	Q4 2018
AMZNAmazon Com Inc	$62.4M	0.50%	0.00%	-55.9%	Q4 2018
OGEOge Energy Corp.	$61.9M	0.49%	0.63%	-11.7%	Q4 2018
OTISOtis Worldwide Corp	$59.1M	0.47%	0.20%	+6.7%	Q3 2020
GOOGLAlphabet Inc.	$51.7M	0.41%	0.00%	+19.8%	Q4 2018
FPSForgent Power Solutions, Inc.	$47.6M	0.38%	Not reported	New	Q1 2026
CRHCRH Public Ltd Co	$46.8M	0.37%	0.06%	Not reported	Q2 2019
METAMeta Platforms, Inc.	$46.6M	0.37%	Not reported	Not reported	Q4 2018
SNDKSandisk Corp	$46.1M	0.37%	0.05%	Not reported	Q2 2025
NSCNorfolk Southern Corp	$45.9M	0.36%	0.07%	-12.1%	Q2 2019
LNTAlliant Energy Corp	$45.2M	0.36%	0.24%	+9.1%	Q4 2018
WBSWebster Financial Corp	$44.9M	0.36%	0.40%	+217.8%	Q1 2019
CVXChevron Corp	$44.6M	0.35%	0.01%	Not reported	Q1 2019
DHRDanaher Corp	$43M	0.34%	0.03%	+491.3%	Q2 2019
HONHoneywell International Inc	$42.6M	0.34%	0.03%	+52.8%	Q2 2019
AEPAmerican Electric Power Co Inc	$41.6M	0.33%	0.06%	+285.7%	Q4 2018
WBDWarner Bros. Discovery, Inc.	$41.4M	0.33%	0.06%	+180.6%	Q2 2022
ISRGIntuitive Surgical Inc	$41M	0.33%	0.03%	+336.5%	Q4 2018
COOCooper Companies, Inc.	$41M	0.33%	0.29%	+261.9%	Q1 2019
AAPLApple Inc.	$40M	0.32%	0.00%	-85.2%	Q2 2019
ASMLAsml Holding NV	$39.9M	0.32%	0.01%	+458.7%	Q4 2019
EAElectronic Arts Inc.	$36M	0.29%	Not reported	+83.5%	Q2 2019
SRSpire Inc	$34M	0.27%	0.64%	+28.3%	Q1 2020
WIXWix.com Ltd.	$34M	0.27%	0.69%	+596.4%	Q2 2019
JAZZJazz Pharmaceuticals plc	$33.8M	0.27%	0.29%	+30.0%	Q2 2019
NFLXNetflix Inc	$33.6M	0.27%	0.01%	+271.2%	Q2 2019
FBINFortune Brands Innovations, Inc.	$31.6M	0.25%	0.68%	+358.3%	Q2 2019
LIVNLivaNova PLC	$31.5M	0.25%	0.90%	+317.4%	Q3 2019
ADIAnalog Devices Inc	$31.4M	0.25%	0.02%	+60.8%	Q1 2019
CMSCMS Energy Corp	$31.4M	0.25%	0.13%	-57.7%	Q2 2019
AMATApplied Materials Inc	$29.7M	0.24%	0.01%	+18.0%	Q3 2019
ALGNAlign Technology Inc	$29.1M	0.23%	0.24%	+85.7%	Q4 2018
BIIBBiogen Inc.	$27.9M	0.22%	0.10%	Not reported	Q3 2019
MSFTMicrosoft Corp	$27.1M	0.22%	0.00%	+7.6%	Q4 2018
SWSmurfit Westrock plc	$27M	0.21%	0.13%	+5237.3%	Q1 2025
CSXCSX Corp	$26.7M	0.21%	0.04%	+25.4%	Q4 2018
VEEVVeeva Systems Inc	$26.7M	0.21%	0.09%	-1.9%	Q2 2019
LYBLyondellBasell Industries N.V.	$25.8M	0.20%	0.10%	Not reported	Q1 2019
DLTRDollar Tree, Inc.	$25.7M	0.20%	0.12%	+107.5%	Q3 2019
CTASCintas Corp	$25.5M	0.20%	0.04%	+12.3%	Q2 2019
NOWServiceNow, Inc.	$25.2M	0.20%	0.02%	-15.3%	Q2 2019
ONOn Semiconductor Corp	$25.1M	0.20%	0.10%	-39.3%	Q1 2019

Q4 2025Reported Feb 17, 20261,361 positions
NVDANvidia Corp	$770M	6.04%	0.02%	+864.7%	Q3 2019
AAPLApple Inc.	$290M	2.27%	0.01%	-11.3%	Q2 2019
AVGOBroadcom Inc.	$195M	1.53%	0.01%	+315.5%	Q1 2019
WMTWalmart Inc.	$158M	1.24%	0.02%	+823.3%	Q1 2019
AMZNAmazon Com Inc	$157M	1.23%	0.01%	+204.8%	Q4 2018
EVRGEvergy, Inc.	$83.1M	0.65%	0.50%	+33.3%	Q1 2019
CMSCMS Energy Corp	$66.8M	0.52%	0.31%	+22.6%	Q2 2019
XELXcel Energy Inc	$66.3M	0.52%	0.14%	+146.0%	Q3 2019
PPLPPL Corp	$66M	0.52%	0.25%	+121.9%	Q4 2018
OTISOtis Worldwide Corp	$62.8M	0.49%	0.18%	+40.9%	Q3 2020
OGEOge Energy Corp.	$62.4M	0.49%	0.71%	+49.8%	Q4 2018
AEEAmeren Corp	$61.2M	0.48%	0.22%	-37.9%	Q4 2018
REGNRegeneron Pharmaceuticals, Inc.	$53.9M	0.42%	0.07%	+151.6%	Q4 2018
NSCNorfolk Southern Corp	$52.5M	0.41%	0.08%	+77.2%	Q2 2019
LINLinde PLC	$50.8M	0.40%	0.03%	+50.4%	Q2 2019
SOSouthern Co	$50.3M	0.39%	0.05%	Not reported	Q4 2019
GOOGLAlphabet Inc.	$47M	0.37%	0.00%	+9.3%	Q4 2018
CARRCARRIER GLOBAL Corp	$43.7M	0.34%	0.10%	+35.2%	Q3 2020
NOWServiceNow, Inc.	$43.7M	0.34%	0.03%	Not reported	Q2 2019
ETREntergy Corp	$42.6M	0.33%	0.10%	+25.4%	Q4 2018
BALLBALL Corp	$38.3M	0.30%	0.27%	+12.3%	Q1 2019
LNTAlliant Energy Corp	$37.5M	0.29%	0.22%	Not reported	Q4 2018
TSLATesla, Inc.	$37.2M	0.29%	0.00%	+30.9%	Q2 2019
PFEPfizer Inc	$36.9M	0.29%	0.03%	+203.2%	Q1 2019
ONOn Semiconductor Corp	$36.2M	0.28%	0.17%	+49.7%	Q1 2019
BACBank of America Corp	$35M	0.27%	0.01%	Not reported	Q1 2019
INTCIntel Corp	$34.7M	0.27%	0.02%	+13.9%	Q3 2019
VEEVVeeva Systems Inc	$34.5M	0.27%	0.09%	+444.2%	Q2 2019
AMTMAmentum Holdings, Inc.	$34.3M	0.27%	0.49%	+1015.2%	Q2 2025
CCitigroup Inc	$34.1M	0.27%	0.02%	+42.9%	Q2 2019
MRSHMarsh & Mclennan Companies, Inc.	$34.1M	0.27%	0.04%	+445.1%	Q1 2019
MSFTMicrosoft Corp	$32.9M	0.26%	0.00%	-40.3%	Q4 2018
MDBMongoDB, Inc.	$32.3M	0.25%	0.09%	+425.0%	Q4 2018
SJMJ M SMUCKER Co	$32.3M	0.25%	0.31%	+23.5%	Q2 2019
MRVLMarvell Technology, Inc.	$31.8M	0.25%	0.04%	Not reported	Q2 2019
GDGeneral Dynamics Corp	$31.5M	0.25%	0.03%	+238.9%	Q2 2019
XOMExxonMobil Holdings Corp	$31.5M	0.25%	0.01%	Not reported	Q4 2018
VICIVici Properties Inc.	$29.9M	0.23%	0.10%	+138.5%	Q2 2019
EXKEndeavour Silver Corp	$29.5M	0.23%	0.20%	+29.8%	Q1 2019
SCHWSchwab Charles Corp	$29.2M	0.23%	0.02%	Not reported	Q1 2019
DTDynatrace, Inc.	$29.2M	0.23%	0.22%	+61.8%	Q1 2020
ABVXAbivax S.A.	$29M	0.23%	0.27%	New	Q4 2025
AXTAAxalta Coating Systems Ltd.	$28.2M	0.22%	0.41%	+1.4%	Q1 2019
AMDAdvanced Micro Devices Inc	$27M	0.21%	0.01%	-27.6%	Q1 2019
SLBSLB Limited	$26.5M	0.21%	0.05%	+12.0%	Q4 2018
PGPROCTER & GAMBLE Co	$25.7M	0.20%	0.01%	-62.3%	Q4 2018
VKTXViking Therapeutics, Inc.	$25.4M	0.20%	0.63%	+253.7%	Q2 2019
BABoeing Co	$25.3M	0.20%	0.01%	Not reported	Q4 2018
CTASCintas Corp	$25.2M	0.20%	0.03%	+14.9%	Q2 2019
MUMicron Technology Inc	$25.2M	0.20%	0.01%	Not reported	Q2 2019

Q3 2025Reported Nov 14, 20251,328 positions
AAPLApple Inc.	$306M	3.13%	0.01%	Not reported	Q2 2019
AEEAmeren Corp	$103M	1.05%	0.36%	-40.7%	Q4 2018
NVDANvidia Corp	$79.9M	0.82%	0.00%	Not reported	Q3 2019
METAMeta Platforms, Inc.	$78.6M	0.80%	Not reported	Not reported	Q4 2018
PGPROCTER & GAMBLE Co	$73.1M	0.75%	0.02%	+439.0%	Q4 2018
EVRGEvergy, Inc.	$65.4M	0.67%	0.37%	-7.6%	Q1 2019
MSFTMicrosoft Corp	$59M	0.60%	0.00%	Not reported	Q4 2018
CMSCMS Energy Corp	$57.1M	0.58%	0.26%	Not reported	Q2 2019
PNWPinnacle West Capital Corp	$49.1M	0.50%	0.46%	-20.6%	Q4 2018
AMZNAmazon Com Inc	$48.9M	0.50%	0.00%	+35.3%	Q4 2018
OTISOtis Worldwide Corp	$46.6M	0.48%	0.13%	+25.6%	Q3 2020
OGEOge Energy Corp.	$45.1M	0.46%	0.48%	-43.5%	Q4 2018
AVGOBroadcom Inc.	$44.7M	0.46%	0.00%	Not reported	Q1 2019
CVXChevron Corp	$43.1M	0.44%	0.01%	-34.7%	Q1 2019
HSYHershey Co	$43M	0.44%	0.11%	Not reported	Q3 2019
WECWec Energy Group, Inc.	$41.8M	0.43%	0.11%	Not reported	Q4 2018
NBISNebius Group N.V.	$41.7M	0.43%	0.16%	-53.0%	Q1 2019
COOPCooperative Bankshares Inc	$40.4M	0.41%	Not reported	-22.1%	Q4 2019
MKCMccormick & Co Inc	$39.8M	0.41%	Not reported	+367.8%	Q2 2019
USBUS Bancorp \de\	$39M	0.40%	0.05%	+668.1%	Q1 2019
EDConsolidated Edison Inc	$38.8M	0.40%	0.11%	-49.5%	Q4 2018
CRHCRH Public Ltd Co	$38.2M	0.39%	0.04%	-34.6%	Q2 2019
LINLinde PLC	$37.6M	0.38%	0.02%	-23.4%	Q2 2019
CSXCSX Corp	$37.4M	0.38%	0.06%	-21.5%	Q4 2018
HONHoneywell International Inc	$36.8M	0.38%	0.03%	+1604.6%	Q2 2019
CARRCARRIER GLOBAL Corp	$36.5M	0.37%	0.07%	+12.4%	Q3 2020
TFCTruist Financial Corp	$36.1M	0.37%	0.06%	+55.7%	Q3 2020
ETREntergy Corp	$34.2M	0.35%	0.08%	-72.3%	Q4 2018
LMTLockheed Martin Corp	$33.8M	0.35%	0.03%	Not reported	Q2 2019
GOOGLAlphabet Inc.	$33.4M	0.34%	0.00%	-37.5%	Q4 2018
MSMorgan Stanley	$33.1M	0.34%	0.01%	-4.7%	Q2 2019
BALLBALL Corp	$32.5M	0.33%	0.24%	-51.0%	Q1 2019
WFCWells Fargo & Company	$31.7M	0.32%	0.01%	+33.8%	Q4 2018
PPLPPL Corp	$31.6M	0.32%	0.11%	-78.7%	Q4 2018
NSCNorfolk Southern Corp	$30.9M	0.32%	0.05%	Not reported	Q2 2019
WDCWestern Digital Corp	$30.6M	0.31%	0.07%	Not reported	Q3 2019
BABAAlibaba Group Holding Ltd	$30.6M	0.31%	0.00%	+413.5%	Q1 2019
PRMBPrimo Brands Corp	$30.1M	0.31%	0.37%	+842.0%	Q2 2025
VSTVistra Corp.	$29.9M	0.31%	0.05%	Not reported	Q2 2019
XELXcel Energy Inc	$29.5M	0.30%	0.06%	+869.9%	Q3 2019
MPCMarathon Petroleum Corp	$29.3M	0.30%	0.05%	Not reported	Q4 2018
SJMJ M SMUCKER Co	$29M	0.30%	0.25%	-29.2%	Q2 2019
AMDAdvanced Micro Devices Inc	$28.1M	0.29%	0.01%	Not reported	Q1 2019
TSLATesla, Inc.	$28.1M	0.29%	0.00%	Not reported	Q2 2019
INTCIntel Corp	$27.7M	0.28%	0.02%	+10.1%	Q3 2019
GOOGAlphabet Inc.	$27.7M	0.28%	Not reported	-14.1%	Q3 2019
CRSCarpenter Technology Corp	$27.5M	0.28%	0.23%	+79.8%	Q2 2019
POSTPost Holdings, Inc.	$27.1M	0.28%	0.46%	+161.5%	Q1 2020
EOGEog Resources Inc	$27M	0.28%	0.04%	-14.1%	Q3 2019
ADSKAutodesk, Inc.	$26.8M	0.27%	0.04%	Not reported	Q4 2018

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