ExodusPoint Capital Management, LP

FundNew York · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$15.5B

Reported value of US stock holdings on Jun 30, the filing's own figure

1,445 positions · filed Aug 14, 45 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report before it

New positions

694, biggest 4

SPCX SPACE EXPLORATION TECHN CORP 1.9M shares2.1% of this fund's holdings

SHOP SHOPIFY INC 2.0M shares1.5% of this fund's holdings

BRK-B BERKSHIRE HATHAWAY INC DEL 192K shares0.6% of this fund's holdings

CBRS CEREBRAS SYSTEMS INC 382K shares0.5% of this fund's holdings

Sold out

639, biggest 4

SO SOUTHERN CO All 835K shares

no ticker HONEYWELL INTL INC All 188K shares

COO COOPER COS INC All 573K shares

RSP INVESCO EXCHANGE TRADED FD T All 203K shares

Added to

368, biggest 4

AMZN AMAZON COM INC +4.2M shares+481%

QQQ INVESCO QQQ TR +1.1M shares+551%

AAPL APPLE INC +3.0M shares+1892%

TLT ISHARES TR +7.1M shares+2436%

Trimmed

366, biggest 4

NVDA NVIDIA CORPORATION −4.0M shares−58%

EEM ISHARES TR −7.5M shares−83%

AEE AMEREN CORP −66,947 shares−8%

XEL XCEL ENERGY INC −44,224 shares−4%

Top holdings

Reference, not news

Top holdings · 1,445 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 AMZN AMAZON COM INC 5.1M 7.8% +481%

2 QQQ INVESCO QQQ TR 1.3M 6.2% +551%

3 AAPL APPLE INC 3.2M 6.0% +1892%

4 TLT ISHARES TR 7.4M 4.1% +2436%

5 NVDA NVIDIA CORPORATION 2.9M 3.7% −58%

6 TOPBUILD COR 993K 2.3% +5855%

7 PEN PENUMBRA INC 1.1M 2.2% +134%

8 SPCX SPACE EXPLORATION TECHN CORP 1.9M 2.1% New

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.

Stakes filed by this fund

Schedules 13D and 13G · 4 on file

StakeStake reportAug 20

4.7% of the shares RE/MAX Holdings, Inc.

Schedule 13G: passive

First filing

StakeStake reportApr 28

0.8% of the shares SPRB SPRUCE BIOSCIENCES, INC.

Schedule 13G: passive

First filing

StakeStake reportFeb 17

0.04% of the shares KROS Keros Therapeutics, Inc.

Schedule 13G: passive

Amendment

StakeStake reportNov 18, 2025

6.3% of the shares KROS Keros Therapeutics, Inc.

Schedule 13G: passive

First filing