ExodusPoint Capital Management, LP
NEW YORK NY · SEC CIK 0001736225
$125.92亿2026Q1 申报市值
1,495持仓数
35.0%前十大占比 · 第一大 14.6%
500 / 478新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
TSLA 加仓+$18.04亿
PEN 加仓+$1.46亿
FPS 新建仓+$4,763.66万
SNDK 新建仓+$4,607.87万
DHR 加仓+$3,574.13万
2026Q1 卖出最多 按季末市值估算
AAPL 减仓-$2.31亿
AVGO 减仓-$1.71亿
WMT 清仓-$1.58亿
NVDA 减仓-$1.20亿
IVV 清仓-$1.03亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DAL | DELTA AIR LINES INC DEL | $0 | 0.00% | 0 | -127,721 | -100.0% | -$886.38万 | 清仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ICLR | ICON PLC | $0 | 0.00% | 0 | -48,055 | -100.0% | -$875.66万 | 清仓 |
| UL | UNILEVER PLC | $0 | 0.00% | 0 | -133,331 | -100.0% | -$871.98万 | 清仓 |
| EME | EMCOR GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ESE | ESCO TECHNOLOGIES INC | $0 | 0.00% | 0 | -42,495 | -100.0% | -$830.31万 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -53,499 | -100.0% | -$824.63万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -39,342 | -100.0% | -$817.57万 | 清仓 |
| CDW | CDW CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EXP | EAGLE MATLS INC | $0 | 0.00% | 0 | -38,660 | -100.0% | -$799.02万 | 清仓 |
| — | ATKORE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ECG | EVERUS CONSTR GROUP | $0 | 0.00% | 0 | -91,317 | -100.0% | -$781.31万 | 清仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $0 | 0.00% | 0 | -993,213 | -100.0% | -$771.73万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -151,897 | -100.0% | -$760.24万 | 清仓 |
| J | JACOBS SOLUTIONS INC | $0 | 0.00% | 0 | -57,079 | -100.0% | -$756.07万 | 清仓 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -187,411 | -100.0% | -$753.39万 | 清仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COLB | COLUMBIA BKG SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRCT | PROCEPT BIOROBOTICS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NOMD | NOMAD FOODS LTD | $0 | 0.00% | 0 | -594,986 | -100.0% | -$744.33万 | 清仓 |
| RCL | ROYAL CARIBBEAN GROUP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ORA | ORMAT TECHNOLOGIES INC | $0 | 0.00% | 0 | -66,750 | -100.0% | -$737.39万 | 清仓 |
| VC | VISTEON CORP | $0 | 0.00% | 0 | -77,292 | -100.0% | -$735.05万 | 清仓 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | -19,796 | -100.0% | -$732.35万 | 清仓 |
| KRE | SPDR SERIES TRUST 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -191,025 | -100.0% | -$725.13万 | 清仓 |
| EXPE | EXPEDIA GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TAP | MOLSON COORS BEVERAGE CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OHI | OMEGA HEALTHCARE INVS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IQV | IQVIA HLDGS INC | $0 | 0.00% | 0 | -31,025 | -100.0% | -$699.33万 | 清仓 |
| KMB | KIMBERLY-CLARK CORP 看跌期权 | $0 | 0.00% | 0 | -68,800 | -100.0% | -$694.81万 | 清仓 |
| AVAV | AEROVIRONMENT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SNX | TD SYNNEX CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNX | CNX RES CORP | $0 | 0.00% | 0 | -188,344 | -100.0% | -$692.54万 | 清仓 |
| TER | TERADYNE INC 看涨期权 | $0 | 0.00% | 0 | -38,200 | -100.0% | -$679.20万 | 清仓 |
| ECHO | ECHOSTAR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WHR | WHIRLPOOL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MAS | MASCO CORP | $0 | 0.00% | 0 | -105,087 | -100.0% | -$666.88万 | 清仓 |
| FTRE | FORTREA HLDGS INC | $0 | 0.00% | 0 | -384,755 | -100.0% | -$663.70万 | 清仓 |
| PHIN | PHINIA INC | $0 | 0.00% | 0 | -105,766 | -100.0% | -$663.05万 | 清仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $0 | 0.00% | 0 | -41,844 | -100.0% | -$662.35万 | 清仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AVIDITY BIOSCIENCES INC 看跌期权 | $0 | 0.00% | 0 | -90,600 | -100.0% | -$653.50万 | 清仓 |
| URBN | URBAN OUTFITTERS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HLNE | HAMILTON LANE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SYF | SYNCHRONY FINANCIAL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NDAQ | NASDAQ INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JOBY | JOBY AVIATION INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| F | FORD MTR CO | $0 | 0.00% | 0 | -486,887 | -100.0% | -$638.80万 | 清仓 |
| SUI | SUN CMNTYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CUBE | CUBESMART | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MGY | MAGNOLIA OIL & GAS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MAT | MATTEL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CARG | CARGURUS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$585.30万 | 清仓 |
| GRAB | GRAB HOLDINGS LIMITED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| YETI | YETI HLDGS INC | $0 | 0.00% | 0 | -131,860 | -100.0% | -$582.43万 | 清仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $0 | 0.00% | 0 | -185,536 | -100.0% | -$579.24万 | 清仓 |
| ENSG | ENSIGN GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AFG | AMERICAN FINL GROUP INC OHIO | $0 | 0.00% | 0 | -42,144 | -100.0% | -$576.02万 | 清仓 |
| AYI | ACUITY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRS | CARPENTER TECHNOLOGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BOX | BOX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RY | ROYAL BK CDA | $0 | 0.00% | 0 | -33,300 | -100.0% | -$567.73万 | 清仓 |
| TFC | TRUIST FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TDY | TELEDYNE TECHNOLOGIES INC | $0 | 0.00% | 0 | -11,026 | -100.0% | -$563.13万 | 清仓 |
| ACM | AECOM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NI | NISOURCE INC | $0 | 0.00% | 0 | -132,992 | -100.0% | -$555.37万 | 清仓 |
| UFPI | UFP INDUSTRIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WLTH | WEALTHFRONT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VMC | VULCAN MATLS CO | $0 | 0.00% | 0 | -19,046 | -100.0% | -$543.23万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HESM | HESS MIDSTREAM LP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FHN | FIRST HORIZON CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| REYN | REYNOLDS CONSUMER PRODS INC | $0 | 0.00% | 0 | -234,658 | -100.0% | -$537.84万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -8,078 | -100.0% | -$535.10万 | 清仓 |
| WKC | WORLD KINECT CORPORATION | $0 | 0.00% | 0 | -226,838 | -100.0% | -$531.48万 | 清仓 |
| COMP | COMPASS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AWR | AMER STATES WTR CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KVUE | KENVUE INC 看跌期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$518.10万 | 清仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $0 | 0.00% | 0 | -126,343 | -100.0% | -$516.74万 | 清仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FCX | FREEPORT-MCMORAN INC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$507.90万 | 清仓 |
| LMAT | LEMAITRE VASCULAR INC | $0 | 0.00% | 0 | -62,290 | -100.0% | -$505.17万 | 清仓 |
| FDS | FACTSET RESH SYS INC | $0 | 0.00% | 0 | -17,254 | -100.0% | -$500.69万 | 清仓 |
| WCN | WASTE CONNECTIONS INC | $0 | 0.00% | 0 | -28,348 | -100.0% | -$497.11万 | 清仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $0 | 0.00% | 0 | -51,896 | -100.0% | -$493.43万 | 清仓 |
| ESI | ELEMENT SOLUTIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CHURCHILL CAP CORP XI | $0 | 0.00% | 0 | -480,000 | -100.0% | -$490.08万 | 清仓 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -136,472 | -100.0% | -$489.66万 | 清仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $0 | 0.00% | 0 | -105,185 | -100.0% | -$487.01万 | 清仓 |
| PHR | PHREESIA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TGTX | TG THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | -1,399 | -100.0% | -$474.47万 | 清仓 |
| KNF | KNIFE RIVER CORP | $0 | 0.00% | 0 | -66,870 | -100.0% | -$470.43万 | 清仓 |
| FORM | FORMFACTOR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HNRG | HALLADOR ENERGY COMPANY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WEX | WEX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IRON | DISC MEDICINE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |