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 |
|---|---|---|---|---|---|---|---|---|
| LNTH | LANTHEUS HLDGS INC | $1,640.80万 | 0.13% | 216,322 | 216,322 | — | $1,640.80万 | 新建仓 |
| LFUS | LITTELFUSE INC | $1,642.01万 | 0.13% | 48,387 | 42,826 | 770.1% | $1,453.30万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $1,647.56万 | 0.13% | 229,561 | 102,695 | 80.9% | $737.04万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,694.26万 | 0.13% | 147,519 | 25,455 | 20.9% | $292.35万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $1,701.69万 | 0.14% | 1,082,503 | 699,833 | 182.9% | $1,100.14万 | 重新持有 |
| IONS | IONIS PHARMACEUTICALS INC | $1,705.17万 | 0.14% | 227,084 | 143,209 | 170.7% | $1,075.36万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1,722.71万 | 0.14% | 215,124 | -69,168 | -24.3% | -$553.90万 | 减仓 |
| SPY | SPDR S&P 500 ETF TR 看跌期权 | $1,723.40万 | 0.14% | 26,500 | 16,500 | 165.0% | $1,073.06万 | 加仓 |
| MRK | MERCK & CO INC | $1,740.06万 | 0.14% | 144,655 | -17,252 | -10.7% | -$207.52万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $1,745.18万 | 0.14% | 657,815 | 459,115 | 231.1% | $1,218.03万 | 加仓 |
| NUE | NUCOR CORP | $1,746.60万 | 0.14% | 103,288 | 103,288 | — | $1,746.60万 | 新建仓 |
| FOX | FOX CORP | $1,750.46万 | 0.14% | 329,653 | -15,185 | -4.4% | -$80.63万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,762.21万 | 0.14% | 36,341 | 30,173 | 489.2% | $1,463.12万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $1,764.66万 | 0.14% | 389,550 | 118,978 | 44.0% | $538.97万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $1,778.74万 | 0.14% | 273,653 | -134,665 | -33.0% | -$875.32万 | 减仓 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | $1,781.54万 | 0.14% | 1,645,000 | 720,000 | 77.8% | $779.76万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1,787.23万 | 0.14% | 317,391 | -510,481 | -61.7% | -$2,874.52万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $1,791.62万 | 0.14% | 310,830 | 310,830 | — | $1,791.62万 | 新建仓 |
| GMED | GLOBUS MED INC | $1,799.90万 | 0.14% | 208,902 | 130,783 | 167.4% | $1,126.83万 | 重新持有 |
| MTZ | MASTEC INC | $1,801.26万 | 0.14% | 55,985 | 35,792 | 177.2% | $1,151.57万 | 重新持有 |
| CRM | SALESFORCE INC | $1,802.41万 | 0.14% | 96,556 | 73,229 | 313.9% | $1,366.97万 | 重新持有 |
| COR | CENCORA INC | $1,807.09万 | 0.14% | 57,525 | 8,711 | 17.8% | $273.65万 | 加仓 |
| ULS | UL SOLUTIONS INC | $1,809.22万 | 0.14% | 211,086 | 198,163 | 1,533.4% | $1,698.46万 | 加仓 |
| FTI | TECHNIPFMC PLC | $1,833.62万 | 0.15% | 265,243 | 265,243 | — | $1,833.62万 | 新建仓 |
| PSX | PHILLIPS 66 | $1,860.33万 | 0.15% | 102,115 | 38,529 | 60.6% | $701.92万 | 加仓 |
| INTC | INTEL CORP | $1,896.17万 | 0.15% | 429,679 | -511,472 | -54.3% | -$2,257.13万 | 减仓 |
| APTV | APTIV PLC | $1,905.31万 | 0.15% | 274,382 | 97,969 | 55.5% | $680.30万 | 加仓 |
| GKOS | GLAUKOS CORP | $1,934.95万 | 0.15% | 179,728 | 179,728 | — | $1,934.95万 | 新建仓 |
| IWM | ISHARES TR 看涨期权 | $1,948.24万 | 0.15% | 80,000 | 79,100 | 8,788.9% | $1,926.32万 | 重新持有 |
| BSX | BOSTON SCIENTIFIC CORP | $1,953.80万 | 0.16% | 311,363 | 138,963 | 80.6% | $871.99万 | 加仓 |
| MS | MORGAN STANLEY | $1,954.42万 | 0.16% | 118,759 | 53,771 | 82.7% | $884.91万 | 加仓 |
| ACI | ALBERTSONS COS INC | $1,956.22万 | 0.16% | 1,148,014 | 909,263 | 380.8% | $1,549.38万 | 加仓 |
| DXCM | DEXCOM INC | $1,991.18万 | 0.16% | 317,067 | 183,013 | 136.5% | $1,149.32万 | 加仓 |
| ARMK | ARAMARK | $1,991.82万 | 0.16% | 491,322 | 90,247 | 22.5% | $365.86万 | 加仓 |
| TRGP | TARGA RES CORP | $1,996.01万 | 0.16% | 79,608 | 30,331 | 61.6% | $760.49万 | 加仓 |
| V | VISA INC | $1,999.77万 | 0.16% | 66,165 | 34,895 | 111.6% | $1,054.67万 | 重新持有 |
| MDB | MONGODB INC | $2,004.96万 | 0.16% | 81,912 | 4,972 | 6.5% | $121.70万 | 加仓 |
| SAIA | SAIA INC | $2,005.63万 | 0.16% | 57,095 | 262 | 0.5% | $9.20万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $2,007.22万 | 0.16% | 58,482 | -35,180 | -37.6% | -$1,207.45万 | 减仓 |
| GLW | CORNING INC | $2,009.02万 | 0.16% | 147,755 | 147,755 | — | $2,009.02万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2,022.79万 | 0.16% | 329,713 | 204,441 | 163.2% | $1,254.25万 | 加仓 |
| POST | POST HLDGS INC | $2,035.95万 | 0.16% | 205,943 | 88,959 | 76.0% | $879.45万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $2,044.74万 | 0.16% | 29,971 | 4,327 | 16.9% | $295.21万 | 加仓 |
| AMT | AMERICAN TOWER CORP NEW | $2,059.90万 | 0.16% | 119,359 | 119,359 | — | $2,059.90万 | 新建仓 |
| VVV | VALVOLINE INC | $2,062.68万 | 0.16% | 612,434 | 399,972 | 188.3% | $1,347.11万 | 加仓 |
| IEX | IDEX CORP | $2,065.58万 | 0.16% | 108,973 | 40,843 | 59.9% | $774.18万 | 重新持有 |
| COST | COSTCO WHSL CORP NEW | $2,066.50万 | 0.16% | 20,739 | 20,739 | — | $2,066.50万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $2,086.21万 | 0.17% | 29,686 | 22,924 | 339.0% | $1,611.01万 | 加仓 |
| AZN | ASTRAZENECA PLC | $2,106.94万 | 0.17% | 106,832 | 106,832 | — | $2,106.94万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. | $2,117.77万 | 0.17% | 204,103 | 15,546 | 8.2% | $161.31万 | 加仓 |
| GE | GE AEROSPACE | $2,127.79万 | 0.17% | 74,983 | 74,983 | — | $2,127.79万 | 新建仓 |
| BTI | BRITISH AMERN TOB PLC | $2,146.99万 | 0.17% | 367,195 | 90,778 | 32.8% | $530.78万 | 加仓 |
| UDR | UDR INC | $2,153.92万 | 0.17% | 637,631 | 524,349 | 462.9% | $1,771.25万 | 加仓 |
| OGS | ONE GAS INC | $2,193.83万 | 0.17% | 254,712 | 43,892 | 20.8% | $378.04万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $2,203.08万 | 0.17% | 259,125 | 238,333 | 1,146.3% | $2,026.31万 | 加仓 |
| TWLO | TWILIO INC | $2,217.68万 | 0.18% | 176,258 | 102,126 | 137.8% | $1,284.95万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $2,250.04万 | 0.18% | 277,954 | 277,954 | — | $2,250.04万 | 新建仓 |
| PFE | PFIZER INC | $2,291.52万 | 0.18% | 816,068 | -666,483 | -45.0% | -$1,871.48万 | 减仓 |
| ORCL | ORACLE CORP | $2,293.95万 | 0.18% | 155,934 | 92,353 | 145.3% | $1,358.60万 | 加仓 |
| ROST | ROSS STORES INC | $2,297.38万 | 0.18% | 106,051 | 104,310 | 5,991.4% | $2,259.67万 | 重新持有 |
| LLY | ELI LILLY & CO | $2,363.72万 | 0.19% | 25,699 | 25,699 | — | $2,363.72万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP 看涨期权 | $2,417.56万 | 0.19% | 40,000 | 0 | 0.0% | — | 不变 |
| INSM | INSMED INC | $2,422.27万 | 0.19% | 148,133 | 68,046 | 85.0% | $1,112.69万 | 加仓 |
| ALV | AUTOLIV INC | $2,427.44万 | 0.19% | 230,833 | 33,693 | 17.1% | $354.32万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $2,431.75万 | 0.19% | 877,888 | 3,613 | 0.4% | $10.01万 | 加仓 |
| DT | DYNATRACE INC | $2,434.01万 | 0.19% | 658,195 | -15,083 | -2.2% | -$55.78万 | 减仓 |
| C | CITIGROUP INC | $2,464.29万 | 0.20% | 217,290 | -75,355 | -25.7% | -$854.60万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $2,494.07万 | 0.20% | 73,824 | -14,427 | -16.3% | -$487.40万 | 减仓 |
| GM | GENERAL MTRS CO | $2,505.90万 | 0.20% | 336,363 | 172,001 | 104.6% | $1,281.41万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $2,509.25万 | 0.20% | 405,240 | -262,604 | -39.3% | -$1,626.04万 | 减仓 |
| NOW | SERVICENOW INC | $2,524.43万 | 0.20% | 241,457 | -43,689 | -15.3% | -$456.77万 | 减仓 |
| CTAS | CINTAS CORP | $2,546.72万 | 0.20% | 150,569 | 16,525 | 12.3% | $279.50万 | 加仓 |
| DLTR | DOLLAR TREE INC | $2,571.89万 | 0.20% | 234,854 | 121,645 | 107.5% | $1,332.13万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES N | $2,578.96万 | 0.20% | 320,129 | 42,124 | 15.2% | $339.35万 | 重新持有 |
| VEEV | VEEVA SYS INC | $2,666.34万 | 0.21% | 151,790 | -2,897 | -1.9% | -$50.89万 | 减仓 |
| CSX | CSX CORP | $2,674.49万 | 0.21% | 651,520 | 131,846 | 25.4% | $541.23万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $2,695.02万 | 0.21% | 676,290 | 663,619 | 5,237.3% | $2,644.52万 | 加仓 |
| MSFT | MICROSOFT CORP | $2,708.94万 | 0.22% | 73,181 | 5,195 | 7.6% | $192.30万 | 加仓 |
| BIIB | BIOGEN INC | $2,786.49万 | 0.22% | 151,993 | 120,062 | 376.0% | $2,201.10万 | 重新持有 |
| ALGN | ALIGN TECHNOLOGY INC | $2,913.21万 | 0.23% | 169,936 | 78,422 | 85.7% | $1,344.39万 | 加仓 |
| AMAT | APPLIED MATLS INC | $2,974.29万 | 0.24% | 87,021 | 13,270 | 18.0% | $453.56万 | 加仓 |
| CMS | CMS ENERGY CORP | $3,136.16万 | 0.25% | 404,248 | -551,049 | -57.7% | -$4,275.04万 | 减仓 |
| ADI | ANALOG DEVICES INC | $3,137.24万 | 0.25% | 98,612 | 37,285 | 60.8% | $1,186.19万 | 加仓 |
| LIVN | LIVANOVA PLC | $3,150.15万 | 0.25% | 495,618 | 376,882 | 317.4% | $2,395.46万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $3,156.36万 | 0.25% | 809,945 | 633,228 | 358.3% | $2,467.69万 | 加仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $3,332.52万 | 0.26% | 90,000 | 50,000 | 125.0% | $1,851.40万 | 加仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $3,350.38万 | 0.27% | 87,500 | 85,000 | 3,400.0% | $3,254.65万 | 加仓 |
| NFLX | NETFLIX INC | $3,363.38万 | 0.27% | 349,805 | 255,556 | 271.1% | $2,457.17万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $3,379.82万 | 0.27% | 178,779 | 41,229 | 30.0% | $779.43万 | 加仓 |
| WIX | WIX COM LTD | $3,403.12万 | 0.27% | 377,831 | 323,578 | 596.4% | $2,914.47万 | 加仓 |
| SR | SPIRE INC | $3,404.87万 | 0.27% | 376,062 | 82,829 | 28.2% | $749.93万 | 加仓 |
| — | ELECTRONIC ARTS INC | $3,596.16万 | 0.29% | 176,395 | 80,239 | 83.4% | $1,635.83万 | 加仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $3,844.62万 | 0.31% | 1,401,100 | 986,800 | 238.2% | $2,707.78万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $3,886.88万 | 0.31% | 202,526 | 109,640 | 118.0% | $2,104.21万 | 加仓 |
| ASML | ASML HOLDING N V | $3,987.85万 | 0.32% | 30,192 | 24,788 | 458.7% | $3,274.07万 | 加仓 |
| AAPL | APPLE INC | $3,995.21万 | 0.32% | 157,422 | -908,733 | -85.2% | -$2.31亿 | 减仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $4,092.95万 | 0.33% | 1,491,600 | -2,133,500 | -58.9% | -$5,854.32万 | 减仓 |
| COO | COOPER COS INC | $4,098.39万 | 0.33% | 573,202 | 414,831 | 261.9% | $2,966.04万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $4,104.65万 | 0.33% | 89,040 | 68,642 | 336.5% | $3,164.33万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $4,138.64万 | 0.33% | 1,507,151 | 970,115 | 180.6% | $2,663.94万 | 加仓 |