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 |
|---|---|---|---|---|---|---|---|---|
| — | MOZAYYX ACQUISITION CORP | $995.03万 | 0.08% | 1,000,000 | 1,000,000 | — | $995.03万 | 新建仓 |
| CVS | CVS HEALTH CORP | $996.07万 | 0.08% | 138,690 | 4,843 | 3.6% | $34.78万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,000.38万 | 0.08% | 22,403 | 22,403 | — | $1,000.38万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP 看涨期权 | $1,004.50万 | 0.08% | 35,000 | 5,000 | 16.7% | $143.50万 | 加仓 |
| FCRS | FUTURECREST ACQUISITION CORP | $1,006.00万 | 0.08% | 1,000,000 | 1,000,000 | — | $1,006.00万 | 新建仓 |
| XENE | XENON PHARMACEUTICALS INC | $1,008.47万 | 0.08% | 173,425 | 173,425 | — | $1,008.47万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $1,009.45万 | 0.08% | 200,606 | -241,220 | -54.6% | -$1,213.82万 | 重新持有 |
| JBS | JBS N.V. | $1,013.48万 | 0.08% | 564,297 | 477,305 | 548.7% | $857.24万 | 加仓 |
| STRA | STRATEGIC ED INC | $1,015.65万 | 0.08% | 122,426 | 101,196 | 476.7% | $839.52万 | 重新持有 |
| AGLT | CHURCHILL CAP CORP XI | $1,016.00万 | 0.08% | 1,000,000 | 1,000,000 | — | $1,016.00万 | 新建仓 |
| VRSN | VERISIGN INC | $1,021.18万 | 0.08% | 41,117 | 41,117 | — | $1,021.18万 | 新建仓 |
| — | ENVIRI CORP | $1,022.22万 | 0.08% | 521,011 | -343,466 | -39.7% | -$673.88万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $1,030.12万 | 0.08% | 74,141 | 41,237 | 125.3% | $572.95万 | 加仓 |
| BC | BRUNSWICK CORP | $1,032.38万 | 0.08% | 141,889 | 141,889 | — | $1,032.38万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. 看跌期权 | $1,038.50万 | 0.08% | 100,000 | -150,000 | -60.0% | -$1,557.75万 | 减仓 |
| SLGN | SILGAN HLDGS INC | $1,039.20万 | 0.08% | 267,835 | 2,853 | 1.1% | $11.07万 | 重新持有 |
| — | SUPERNUS PHARMACEUTICALS INC | $1,044.74万 | 0.08% | 202,116 | -27,010 | -11.8% | -$139.61万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $1,064.09万 | 0.08% | 45,618 | 8,365 | 22.5% | $195.12万 | 加仓 |
| SOLV | SOLVENTUM CORP | $1,069.86万 | 0.08% | 163,837 | 86,476 | 111.8% | $564.69万 | 加仓 |
| GOOG | ALPHABET INC | $1,074.58万 | 0.09% | 37,460 | -33,229 | -47.0% | -$953.21万 | 减仓 |
| PGY | PAGAYA TECHNOLOGIES LTD 看跌期权 | $1,090.67万 | 0.09% | 936,200 | 936,200 | — | $1,090.67万 | 新建仓 |
| MMS | MAXIMUS INC | $1,097.88万 | 0.09% | 171,276 | 153,345 | 855.2% | $982.94万 | 重新持有 |
| NEM | NEWMONT CORP | $1,100.61万 | 0.09% | 101,673 | -35,811 | -26.0% | -$387.65万 | 减仓 |
| SPGI | S&P GLOBAL INC | $1,105.59万 | 0.09% | 25,993 | -14,014 | -35.0% | -$596.07万 | 重新持有 |
| POOL | POOL CORP | $1,106.77万 | 0.09% | 54,701 | 32,763 | 149.3% | $662.89万 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS I 看跌期权 | $1,109.89万 | 0.09% | 469,300 | 469,300 | — | $1,109.89万 | 新建仓 |
| MDLN | MEDLINE INC | $1,120.44万 | 0.09% | 251,785 | -278,689 | -52.5% | -$1,240.17万 | 减仓 |
| LAZ | LAZARD INC | $1,121.30万 | 0.09% | 263,959 | 138,954 | 111.2% | $590.28万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1,122.93万 | 0.09% | 52,557 | -30,497 | -36.7% | -$651.60万 | 减仓 |
| HPQ | HP INC | $1,123.30万 | 0.09% | 584,750 | -241,878 | -29.3% | -$464.65万 | 减仓 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $1,130.89万 | 0.09% | 167,365 | 107,653 | 180.3% | $727.41万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $1,142.75万 | 0.09% | 57,776 | 120 | 0.2% | $2.37万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1,143.55万 | 0.09% | 42,277 | -212,491 | -83.4% | -$5,747.67万 | 重新持有 |
| CAT | CATERPILLAR INC | $1,144.45万 | 0.09% | 16,154 | -9,306 | -36.6% | -$659.29万 | 减仓 |
| BG | BUNGE GLOBAL SA | $1,144.72万 | 0.09% | 89,994 | 67,511 | 300.3% | $858.74万 | 重新持有 |
| TMDX | TRANSMEDICS GROUP INC | $1,146.64万 | 0.09% | 115,345 | 115,345 | — | $1,146.64万 | 新建仓 |
| FND | FLOOR & DECOR HLDGS INC | $1,163.11万 | 0.09% | 228,959 | 131,249 | 134.3% | $666.74万 | 加仓 |
| ONON | ON HLDG AG | $1,166.12万 | 0.09% | 342,776 | 186,916 | 119.9% | $635.89万 | 加仓 |
| ESTC | ELASTIC N V | $1,173.02万 | 0.09% | 234,651 | 47,629 | 25.5% | $238.10万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $1,185.93万 | 0.09% | 82,574 | 28,549 | 52.8% | $410.02万 | 加仓 |
| CI | THE CIGNA GROUP | $1,190.11万 | 0.09% | 44,615 | 23,780 | 114.1% | $634.33万 | 加仓 |
| DOX | AMDOCS LTD | $1,205.85万 | 0.10% | 184,777 | 122,132 | 195.0% | $797.03万 | 重新持有 |
| TNDM | TANDEM DIABETES CARE INC | $1,213.27万 | 0.10% | 632,899 | 632,899 | — | $1,213.27万 | 新建仓 |
| TLT | ISHARES TR | $1,213.52万 | 0.10% | 139,984 | 139,984 | — | $1,213.52万 | 新建仓 |
| MPC | MARATHON PETE CORP | $1,215.14万 | 0.10% | 49,764 | -102,112 | -67.2% | -$2,493.37万 | 重新持有 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $1,224.52万 | 0.10% | 62,664 | 62,664 | — | $1,224.52万 | 新建仓 |
| KO | COCA COLA CO | $1,228.83万 | 0.10% | 161,582 | 55,206 | 51.9% | $419.84万 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $1,229.81万 | 0.10% | 362,241 | 353,981 | 4,285.5% | $1,201.77万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,229.82万 | 0.10% | 14,537 | 12,216 | 526.3% | $1,033.46万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1,238.15万 | 0.10% | 154,018 | 120,205 | 355.5% | $966.33万 | 加仓 |
| MWH | SOLV ENERGY INC | $1,240.50万 | 0.10% | 413,086 | 413,086 | — | $1,240.50万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $1,249.72万 | 0.10% | 132,977 | -159,214 | -54.5% | -$1,496.29万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $1,265.15万 | 0.10% | 356,582 | 173,156 | 94.4% | $614.36万 | 加仓 |
| BHVN | BIOHAVEN LTD | $1,269.93万 | 0.10% | 1,501,099 | 309,073 | 25.9% | $261.48万 | 加仓 |
| VERA | VERA THERAPEUTICS INC | $1,276.70万 | 0.10% | 317,351 | 244,610 | 336.3% | $984.07万 | 加仓 |
| ATI | ATI INC | $1,283.13万 | 0.10% | 88,212 | 70,578 | 400.2% | $1,026.63万 | 加仓 |
| ALLY | ALLY FINL INC | $1,292.75万 | 0.10% | 329,532 | 329,532 | — | $1,292.75万 | 新建仓 |
| TLT | ISHARES TR 看涨期权 | $1,300.50万 | 0.10% | 150,000 | 128,500 | 597.7% | $1,114.10万 | 重新持有 |
| WELL | WELLTOWER INC | $1,308.98万 | 0.10% | 66,207 | 26,176 | 65.4% | $517.53万 | 加仓 |
| YSS | YORK SPACE SYSTEMS INC | $1,314.95万 | 0.10% | 593,122 | 593,122 | — | $1,314.95万 | 新建仓 |
| CMI | CUMMINS INC | $1,317.77万 | 0.10% | 24,493 | 24,493 | — | $1,317.77万 | 新建仓 |
| SMTC | SEMTECH CORP | $1,330.43万 | 0.11% | 173,030 | 83,246 | 92.7% | $640.08万 | 加仓 |
| PG | PROCTER AND GAMBLE CO | $1,337.62万 | 0.11% | 92,607 | -86,730 | -48.4% | -$1,252.73万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $1,341.19万 | 0.11% | 124,138 | 20,615 | 19.9% | $222.72万 | 加仓 |
| USB | US BANCORP DEL | $1,350.15万 | 0.11% | 259,594 | 33,040 | 14.6% | $171.84万 | 加仓 |
| CHE | CHEMED CORP NEW | $1,351.36万 | 0.11% | 35,775 | 35,775 | — | $1,351.36万 | 新建仓 |
| TFX | TELEFLEX INCORPORATED | $1,352.21万 | 0.11% | 113,052 | 113,052 | — | $1,352.21万 | 新建仓 |
| STM | STMICROELECTRONICS N V | $1,354.98万 | 0.11% | 392,180 | 341,944 | 680.7% | $1,181.42万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $1,359.54万 | 0.11% | 120,122 | -266,317 | -68.9% | -$3,014.18万 | 重新持有 |
| MKL | MARKEL GROUP INC | $1,361.29万 | 0.11% | 7,112 | 4,418 | 164.0% | $845.64万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $1,364.09万 | 0.11% | 570,032 | -193,299 | -25.3% | -$462.56万 | 减仓 |
| STNG | SCORPIO TANKERS INC | $1,370.59万 | 0.11% | 183,578 | 95,458 | 108.3% | $712.69万 | 加仓 |
| UNP | UNION PAC CORP 看涨期权 | $1,375.39万 | 0.11% | 56,900 | -18,100 | -24.1% | -$437.51万 | 减仓 |
| TOL | TOLL BROTHERS INC | $1,379.85万 | 0.11% | 101,110 | 101,110 | — | $1,379.85万 | 新建仓 |
| MKSI | MKS INC. | $1,381.11万 | 0.11% | 60,098 | 60,098 | — | $1,381.11万 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC | $1,385.36万 | 0.11% | 148,453 | 125,875 | 557.5% | $1,174.67万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $1,388.98万 | 0.11% | 210,101 | 191,401 | 1,023.5% | $1,265.35万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $1,392.32万 | 0.11% | 328,069 | 101,930 | 45.1% | $432.59万 | 重新持有 |
| SIGI | SELECTIVE INS GROUP INC | $1,393.54万 | 0.11% | 184,844 | 184,844 | — | $1,393.54万 | 新建仓 |
| GOOGL | ALPHABET INC 看涨期权 | $1,394.67万 | 0.11% | 48,500 | -126,500 | -72.3% | -$3,637.63万 | 重新持有 |
| NVST | ENVISTA HOLDINGS CORPORATION | $1,394.97万 | 0.11% | 549,852 | 489,734 | 814.6% | $1,242.46万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR 看跌期权 | $1,408.46万 | 0.11% | 285,200 | 285,200 | — | $1,408.46万 | 新建仓 |
| GH | GUARDANT HEALTH INC | $1,410.47万 | 0.11% | 152,698 | 152,698 | — | $1,410.47万 | 新建仓 |
| — | HOLOGIC INC | $1,414.15万 | 0.11% | 187,082 | -138,953 | -42.6% | -$1,050.35万 | 减仓 |
| TMUS | T-MOBILE US INC | $1,414.51万 | 0.11% | 67,348 | 13,796 | 25.8% | $289.76万 | 重新持有 |
| QQQ | INVESCO QQQ TR | $1,415.76万 | 0.11% | 24,529 | 24,529 | — | $1,415.76万 | 新建仓 |
| STT | STATE STR CORP | $1,418.80万 | 0.11% | 112,105 | -10,670 | -8.7% | -$135.04万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $1,432.50万 | 0.11% | 372,175 | 372,175 | — | $1,432.50万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,468.21万 | 0.12% | 616,636 | -388,379 | -38.6% | -$924.73万 | 重新持有 |
| VG | VENTURE GLOBAL INC | $1,476.53万 | 0.12% | 936,884 | 936,884 | — | $1,476.53万 | 新建仓 |
| ONB | OLD NATL BANCORP IND | $1,496.21万 | 0.12% | 677,017 | 608,382 | 886.4% | $1,344.52万 | 重新持有 |
| TECK | TECK RESOURCES LTD | $1,498.28万 | 0.12% | 289,523 | -65,406 | -18.4% | -$338.48万 | 减仓 |
| SYNA | SYNAPTICS INC | $1,537.39万 | 0.12% | 219,502 | 197,946 | 918.3% | $1,386.41万 | 加仓 |
| BSY | BENTLEY SYS INC | $1,548.76万 | 0.12% | 440,990 | 228,010 | 107.1% | $800.77万 | 加仓 |
| ABVX | ABIVAX SA | $1,561.82万 | 0.12% | 140,262 | -75,011 | -34.8% | -$835.25万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $1,580.45万 | 0.13% | 340,174 | 340,174 | — | $1,580.45万 | 新建仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $1,583.55万 | 0.13% | 87,571 | 22,356 | 34.3% | $404.26万 | 重新持有 |
| HBAN | HUNTINGTON BANCSHARES INC | $1,583.71万 | 0.13% | 1,011,954 | 34,131 | 3.5% | $53.42万 | 重新持有 |
| APH | AMPHENOL CORP NEW | $1,594.36万 | 0.13% | 126,186 | 101,749 | 416.4% | $1,285.60万 | 加仓 |
| GPC | GENUINE PARTS CO | $1,632.68万 | 0.13% | 154,391 | 154,391 | — | $1,632.68万 | 新建仓 |