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 |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AAPL | APPLE INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MDY | SPDR S&P MIDCAP 400 ETF TR 看涨期权 | $0 | 0.00% | 0 | -295,000 | -100.0% | -$1.78亿 | 清仓 |
| WMT | WALMART INC | $0 | 0.00% | 0 | -1,419,173 | -100.0% | -$1.58亿 | 清仓 |
| META | META PLATFORMS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IVV | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$1.03亿 | 清仓 |
| IVV | ISHARES TR | $0 | 0.00% | 0 | -150,000 | -100.0% | -$1.03亿 | 清仓 |
| TSLA | TESLA INC 看跌期权 | $0 | 0.00% | 0 | -160,000 | -100.0% | -$7,196.96万 | 清仓 |
| KWEB | KRANESHARES TRUST 看涨期权 | $0 | 0.00% | 0 | -1,800,000 | -100.0% | -$6,130.80万 | 清仓 |
| LIN | LINDE PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NFLX | NETFLIX INC 看涨期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$4,687.00万 | 清仓 |
| KRE | SPDR SERIES TRUST 看涨期权 | $0 | 0.00% | 0 | -703,200 | -100.0% | -$4,557.44万 | 清仓 |
| BA | BOEING CO 看跌期权 | $0 | 0.00% | 0 | -205,000 | -100.0% | -$4,450.96万 | 清仓 |
| BALL | BALL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KHC | KRAFT HEINZ CO 看涨期权 | $0 | 0.00% | 0 | -1,500,000 | -100.0% | -$3,636.00万 | 清仓 |
| AMTM | AMENTUM HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TSLA | TESLA INC 看涨期权 | $0 | 0.00% | 0 | -75,000 | -100.0% | -$3,373.57万 | 清仓 |
| SJM | SMUCKER J M CO | $0 | 0.00% | 0 | -329,731 | -100.0% | -$3,225.10万 | 清仓 |
| EWZ | ISHARES INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -261,999 | -100.0% | -$3,152.90万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -266,329 | -100.0% | -$2,704.84万 | 清仓 |
| SLB | SLB LIMITED | $0 | 0.00% | 0 | -689,185 | -100.0% | -$2,645.09万 | 清仓 |
| KMB | KIMBERLY-CLARK CORP 看涨期权 | $0 | 0.00% | 0 | -252,200 | -100.0% | -$2,546.97万 | 清仓 |
| BA | BOEING CO | $0 | 0.00% | 0 | -116,651 | -100.0% | -$2,532.73万 | 清仓 |
| HUT | HUT 8 CORP 看涨期权 | $0 | 0.00% | 0 | -550,000 | -100.0% | -$2,527.80万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -56,630 | -100.0% | -$2,526.04万 | 清仓 |
| GIS | GENERAL MLS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EOG | EOG RES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RSG | REPUBLIC SVCS INC | $0 | 0.00% | 0 | -104,412 | -100.0% | -$2,212.80万 | 清仓 |
| ROL | ROLLINS INC | $0 | 0.00% | 0 | -367,999 | -100.0% | -$2,208.73万 | 清仓 |
| SHW | SHERWIN WILLIAMS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HEI | HEICO CORP NEW | $0 | 0.00% | 0 | -63,076 | -100.0% | -$2,041.08万 | 清仓 |
| CTVA | CORTEVA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -49,194 | -100.0% | -$1,974.16万 | 清仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $0 | 0.00% | 0 | -94,461 | -100.0% | -$1,919.35万 | 清仓 |
| PSA | PUBLIC STORAGE OPER CO | $0 | 0.00% | 0 | -73,418 | -100.0% | -$1,905.20万 | 清仓 |
| AIG | AMERICAN INTL GROUP INC | $0 | 0.00% | 0 | -215,187 | -100.0% | -$1,840.92万 | 清仓 |
| TRV | TRAVELERS COMPANIES INC | $0 | 0.00% | 0 | -62,341 | -100.0% | -$1,808.26万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -82,888 | -100.0% | -$1,767.50万 | 清仓 |
| LEN | LENNAR CORP | $0 | 0.00% | 0 | -167,385 | -100.0% | -$1,720.72万 | 清仓 |
| PTC | PTC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DNLI | DENALI THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPG | SIMON PPTY GROUP INC NEW | $0 | 0.00% | 0 | -90,160 | -100.0% | -$1,668.95万 | 清仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看涨期权 | $0 | 0.00% | 0 | -1,107,900 | -100.0% | -$1,613.66万 | 清仓 |
| — | CHART INDS INC | $0 | 0.00% | 0 | -77,674 | -100.0% | -$1,601.87万 | 清仓 |
| LAMR | LAMAR ADVERTISING CO NEW | $0 | 0.00% | 0 | -122,434 | -100.0% | -$1,549.77万 | 清仓 |
| FAST | FASTENAL CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IDXX | IDEXX LABS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNQ | CANADIAN NAT RES LTD | $0 | 0.00% | 0 | -447,083 | -100.0% | -$1,513.38万 | 清仓 |
| SOXX | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BOH | BANK HAWAII CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MKC | MCCORMICK & CO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JLL | JONES LANG LASALLE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -74,128 | -100.0% | -$1,362.91万 | 清仓 |
| IOT | SAMSARA INC | $0 | 0.00% | 0 | -383,365 | -100.0% | -$1,359.03万 | 清仓 |
| ENOV | ENOVIS CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TECH | BIO-TECHNE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WMB | WILLIAMS COS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RVTY | REVVITY INC | $0 | 0.00% | 0 | -132,699 | -100.0% | -$1,283.86万 | 清仓 |
| BNY | BANK NEW YORK MELLON CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NBIS | NEBIUS GROUP N.V. 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$1,251.90万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -328,785 | -100.0% | -$1,251.68万 | 清仓 |
| BBY | BEST BUY INC | $0 | 0.00% | 0 | -186,478 | -100.0% | -$1,248.10万 | 清仓 |
| EXLS | EXLSERVICE HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZION | ZIONS BANCORPORATION N A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GDDY | GODADDY INC | $0 | 0.00% | 0 | -96,858 | -100.0% | -$1,201.81万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EXE | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -37,672 | -100.0% | -$1,151.37万 | 清仓 |
| CDE | COEUR MNG INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WLK | WESTLAKE CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -38,522 | -100.0% | -$1,140.29万 | 清仓 |
| PLNT | PLANET FITNESS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XRT | SPDR SERIES TRUST | $0 | 0.00% | 0 | -130,811 | -100.0% | -$1,115.69万 | 清仓 |
| TER | TERADYNE INC | $0 | 0.00% | 0 | -57,356 | -100.0% | -$1,110.18万 | 清仓 |
| AES | AES CORP | $0 | 0.00% | 0 | -763,518 | -100.0% | -$1,094.88万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -361,778 | -100.0% | -$1,094.02万 | 清仓 |
| AMG | AFFILIATED MANAGERS GROUP IN | $0 | 0.00% | 0 | -37,845 | -100.0% | -$1,091.00万 | 清仓 |
| GLOB | GLOBANT S A | $0 | 0.00% | 0 | -164,225 | -100.0% | -$1,073.54万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -148,731 | -100.0% | -$1,072.80万 | 清仓 |
| NOVT | NOVANTA INC | $0 | 0.00% | 0 | -89,350 | -100.0% | -$1,063.18万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -30,085 | -100.0% | -$1,062.81万 | 清仓 |
| HP | HELMERICH & PAYNE INC | $0 | 0.00% | 0 | -367,000 | -100.0% | -$1,052.56万 | 清仓 |
| TD | TORONTO DOMINION BK ONT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CWT | CALIFORNIA WTR SVC GROUP | $0 | 0.00% | 0 | -238,840 | -100.0% | -$1,034.89万 | 清仓 |
| CE | CELANESE CORP DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ICUI | ICU MED INC | $0 | 0.00% | 0 | -69,993 | -100.0% | -$998.59万 | 清仓 |
| ITT | ITT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CXT | CRANE NXT CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RLAY | RELAY THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BAX | BAXTER INTL INC | $0 | 0.00% | 0 | -503,628 | -100.0% | -$962.43万 | 清仓 |
| BBIO | BRIDGEBIO PHARMA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TOST | TOAST INC | $0 | 0.00% | 0 | -264,785 | -100.0% | -$940.25万 | 清仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STRL | STERLING INFRASTRUCTURE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |