ExodusPoint Capital Management, LP — 13F holdings

ExodusPoint Capital Management, LP reported 1,510 holdings worth $15.5B in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

1. AMZN AMAZON COM INC — $1.21B (7.8%)
2. QQQ Invesco Qqq Tr — $969M (6.2%)
3. AAPL APPLE INC — $927M (6.0%)
4. TLT ISHARES TR — $635M (4.1%)
5. NVDA NVIDIA CORPORATION — $581M (3.7%)
6. TOPBUILD CORP — $352M (2.3%)
7. PEN PENUMBRA INC — $344M (2.2%)
8. SPCX SPACE EXPLORATION TECHN CORP — $331M (2.1%)
9. SMH VANECK ETF TRUST — $248M (1.6%)
10. SHOP SHOPIFY INC — $227M (1.5%)