account_balance
Investment manager · 13F filer · SEC CIK 1736225
ExodusPoint Capital Management, LP
Reported value$10.8Bas of Jun 30, 2026
Positions1,411 688 new, 640 sold out
Top 10 weight26.0%AMZN alone is 6%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
AMZNAmazon Com Inc
6.1%Added +817%
AAPLApple Inc
4.6%Added +983%
PENPenumbra Inc
3.2%Added +134%
BLDTopbuild Cor
3.2%Added +5686%
SPCXSpace Exploration Techn Corp
3.1%New
NVDANvidia Corporation
2.5%Trimmed −60%
SHOPShopify Inc
1.0%New
AEEAmeren Corp
0.8%Trimmed −8%
MSFTMicrosoft Corp
0.8%Added +216%
ORLYOreilly Automotive Inc
0.7%Added +1605%
NSCNorfolk Southn Corp
0.7%Added +53%
XELXcel Energy Inc
0.7%Trimmed −4%
AMZNAmazon Com Inc
6.1%Added +817%
AAPLApple Inc
4.6%Added +983%
PENPenumbra Inc
3.2%Added +134%
BLDTopbuild Cor
3.2%Added +5686%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
AMZN Amazon Com Inc 6.1% Added +817%AAPL Apple Inc 4.6% Added +983%PEN Penumbra Inc 3.2% Added +134%
BLD Topbuild Cor 3.2% Added +5686%
SPCX Space Exploration Techn Corp 3.1% NewNVDA Nvidia Corporation 2.5% Trimmed −60%SHOP Shopify Inc 1.0% NewAEE Ameren Corp 0.8% Trimmed −8%MSFT Microsoft Corp 0.8% Added +216%ORLY Oreilly Automotive Inc 0.7% Added +1605%NSC Norfolk Southn Corp 0.7% Added +53%XEL Xcel Energy Inc 0.7% Trimmed −4%What changed