ExodusPoint Capital Management, LP: 13F holdings
CIK 17362252026Q2
| Positions | 1,445 |
|---|
| Reported value | $15.5bn |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 1,445 (+15 vs prior quarter) |
|---|
| Reported value | $15.5bn (+23.3%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| AMZN AMAZON COM INC | 2,747,253 | $654.8m | 4.2% |
| AAPL APPLE INC | 1,705,273 | $493.4m | 3.2% |
| PEN PENUMBRA INC | 1,090,430 | $344.3m | 2.2% |
| BLD TOPBUILD COR | 965,007 | $342.1m | 2.2% |
| SPCX SPACE EXPLORATION TECHN CORP | 1,938,935 | $331.3m | 2.1% |
| NVDA NVIDIA CORPORATION | 1,376,535 | $275.4m | 1.8% |
| SHOP SHOPIFY INC | 976,571 | $111.5m | 0.7% |
| AEE AMEREN CORP | 764,637 | $86.4m | 0.6% |
| MSFT MICROSOFT CORP | 231,231 | $86.3m | 0.6% |
| ORLY OREILLY AUTOMOTIVE INC | 846,758 | $78.0m | 0.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1736225")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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