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 |
|---|---|---|---|---|---|---|---|---|
| ITA | ISHARES TR | $16.41万 | 0.00% | 750 | 750 | — | $16.41万 | 新建仓 |
| CTNM | CONTINEUM THERAPEUTICS INC | $16.17万 | 0.00% | 12,382 | -38,646 | -75.7% | -$50.47万 | 减仓 |
| OIH | VANECK ETF TRUST 看涨期权 | $16.17万 | 0.00% | 400 | 400 | — | $16.17万 | 新建仓 |
| BNED | BARNES & NOBLE ED INC | $15.97万 | 0.00% | 18,081 | 18,081 | — | $15.97万 | 新建仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $15.69万 | 0.00% | 64,313 | 64,313 | — | $15.69万 | 新建仓 |
| ILF | ISHARES TR | $15.27万 | 0.00% | 4,300 | 4,300 | — | $15.27万 | 新建仓 |
| TRDA | ENTRADA THERAPEUTICS INC | $15.23万 | 0.00% | 12,067 | -25,363 | -67.8% | -$32.01万 | 减仓 |
| ALT | ALTIMMUNE INC | $14.97万 | 0.00% | 48,619 | 36,698 | 307.8% | $11.30万 | 加仓 |
| OIH | VANECK ETF TRUST | $14.96万 | 0.00% | 370 | -24,741 | -98.5% | -$1,000.06万 | 减仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $14.90万 | 0.00% | 25,685 | -61,235 | -70.4% | -$35.52万 | 重新持有 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $14.77万 | 0.00% | 13,293 | -9,108 | -40.7% | -$10.12万 | 减仓 |
| — | SEMRUSH HLDGS INC | $14.52万 | 0.00% | 12,159 | 600 | 5.2% | $7,164 | 重新持有 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $14.46万 | 0.00% | 15,529 | -23,646 | -60.4% | -$22.01万 | 减仓 |
| — | PEPGEN INC | $14.09万 | 0.00% | 79,581 | -41,147 | -34.1% | -$7.28万 | 减仓 |
| RNA | ATRIUM THERAPEUTICS INC 看跌期权 | $14.03万 | 0.00% | 10,500 | 10,500 | — | $14.03万 | 新建仓 |
| — | CANTALOUPE INC | $13.90万 | 0.00% | 12,859 | 12,859 | — | $13.90万 | 新建仓 |
| OFIX | ORTHOFIX MED INC | $13.87万 | 0.00% | 12,091 | 12,091 | — | $13.87万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC 看涨期权 | $13.52万 | 0.00% | 3,000 | 3,000 | — | $13.52万 | 新建仓 |
| ICLN | ISHARES TR | $13.46万 | 0.00% | 7,360 | 7 | 0.1% | $128 | 加仓 |
| HYLN | HYLIION HOLDINGS CORP | $13.41万 | 0.00% | 76,205 | 76,205 | — | $13.41万 | 新建仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $13.03万 | 0.00% | 14,043 | 14,043 | — | $13.03万 | 新建仓 |
| — | NEW FORTRESS ENERGY INC | $12.86万 | 0.00% | 217,927 | 186,984 | 604.3% | $11.03万 | 重新持有 |
| RSKD | RISKIFIED LTD | $12.70万 | 0.00% | 32,399 | -25,324 | -43.9% | -$9.93万 | 减仓 |
| ACMR | ACM RESH INC 看涨期权 | $12.59万 | 0.00% | 3,200 | 700 | 28.0% | $2.75万 | 加仓 |
| CCCC | C4 THERAPEUTICS INC | $12.49万 | 0.00% | 47,507 | -14,658 | -23.6% | -$3.86万 | 减仓 |
| AURA | AURA BIOSCIENCES INC | $12.01万 | 0.00% | 17,955 | -33,464 | -65.1% | -$22.39万 | 减仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $11.90万 | 0.00% | 26,445 | -317,801 | -92.3% | -$143.01万 | 减仓 |
| — | CHICAGO ATLANTIC REAL ESTATE | $11.49万 | 0.00% | 10,150 | 10,150 | — | $11.49万 | 新建仓 |
| SLI | STANDARD LITHIUM LTD | $11.45万 | 0.00% | 33,566 | 33,566 | — | $11.45万 | 新建仓 |
| ALVO | ALVOTECH | $11.03万 | 0.00% | 32,159 | 32,159 | — | $11.03万 | 新建仓 |
| BULL | WEBULL CORP | $10.91万 | 0.00% | 22,719 | -119,489 | -84.0% | -$57.35万 | 减仓 |
| PRTA | PROTHENA CORP PLC | $10.86万 | 0.00% | 11,172 | -76,818 | -87.3% | -$74.67万 | 减仓 |
| TDOC | TELADOC HEALTH INC | $10.72万 | 0.00% | 19,675 | -72,865 | -78.7% | -$39.71万 | 减仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $10.60万 | 0.00% | 23,554 | -6,949 | -22.8% | -$3.13万 | 减仓 |
| INN | SUMMIT HOTEL PPTYS INC | $10.22万 | 0.00% | 23,125 | -206,967 | -89.9% | -$91.48万 | 减仓 |
| TH | TARGET HOSPITALITY CORP | $9.97万 | 0.00% | 10,744 | 10,744 | — | $9.97万 | 新建仓 |
| — | NIAGEN BIOSCIENCE INC | $9.76万 | 0.00% | 22,122 | 22,122 | — | $9.76万 | 新建仓 |
| OII | OCEANEERING INTL INC 看涨期权 | $9.54万 | 0.00% | 2,700 | 2,700 | — | $9.54万 | 新建仓 |
| CRNC | CERENCE INC | $9.50万 | 0.00% | 15,060 | -7,516 | -33.3% | -$4.74万 | 减仓 |
| GEVO | GEVO INC | $9.08万 | 0.00% | 33,264 | -6,769 | -16.9% | -$1.85万 | 减仓 |
| S | SENTINELONE INC 看涨期权 | $9.02万 | 0.00% | 7,000 | 7,000 | — | $9.02万 | 新建仓 |
| PSEC | PROSPECT CAP CORP | $8.95万 | 0.00% | 34,292 | 34,292 | — | $8.95万 | 新建仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $8.42万 | 0.00% | 1,786 | 1,786 | — | $8.42万 | 新建仓 |
| ANNX | ANNEXON INC | $8.28万 | 0.00% | 14,938 | -228,817 | -93.9% | -$126.77万 | 重新持有 |
| — | TERRA INNOVATUM GLOBAL NV | $8.07万 | 0.00% | 17,386 | 17,386 | — | $8.07万 | 新建仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $8.03万 | 0.00% | 11,631 | -33,962 | -74.5% | -$23.43万 | 减仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $7.84万 | 0.00% | 33,097 | -421,920 | -92.7% | -$100.00万 | 减仓 |
| RR | RICHTECH ROBOTICS INC 看跌期权 | $7.78万 | 0.00% | 37,400 | 37,400 | — | $7.78万 | 新建仓 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | $7.61万 | 0.00% | 26,900 | -31,597 | -54.0% | -$8.94万 | 减仓 |
| STLN | THE ONCOLOGY INSTITUTE INC | $7.50万 | 0.00% | 24,419 | -92,907 | -79.2% | -$28.52万 | 减仓 |
| STLA | STELLANTIS N.V | $7.28万 | 0.00% | 10,266 | -178,183 | -94.6% | -$126.33万 | 减仓 |
| — | ADC THERAPEUTICS SA | $7.23万 | 0.00% | 19,280 | -37,503 | -66.0% | -$14.06万 | 减仓 |
| — | TASEKO MINES LTD | $6.54万 | 0.00% | 10,139 | 10,139 | — | $6.54万 | 新建仓 |
| NMAX | NEWSMAX INC | $6.42万 | 0.00% | 12,293 | -30,949 | -71.6% | -$16.16万 | 减仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $6.34万 | 0.00% | 16,895 | 16,895 | — | $6.34万 | 新建仓 |
| XFOR | X4 PHARMACEUTICALS INC | $6.07万 | 0.00% | 14,703 | -64,369 | -81.4% | -$26.58万 | 减仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $5.84万 | 0.00% | 37,430 | -231,003 | -86.1% | -$36.04万 | 减仓 |
| — | BOLD EAGLE ACQUISITION CORP | $5.58万 | 0.00% | 265,603 | 0 | 0.0% | — | 不变 |
| — | GCI LIBERTY INC | $5.14万 | 0.00% | 1,395 | 1,395 | — | $5.14万 | 新建仓 |
| OCGN | OCUGEN INC | $4.77万 | 0.00% | 26,365 | -88,614 | -77.1% | -$16.04万 | 减仓 |
| DDD | 3-D SYS CORP DEL | $4.70万 | 0.00% | 25,015 | 14,557 | 139.2% | $2.74万 | 重新持有 |
| — | OAKTREE ACQUISITION CORP III | $4.50万 | 0.00% | 60,000 | 0 | 0.0% | — | 不变 |
| IAUX | I-80 GOLD CORP | $4.18万 | 0.00% | 27,490 | -257,600 | -90.4% | -$39.16万 | 减仓 |
| — | CHART INDS INC 看跌期权 | $4.13万 | 0.00% | 200 | -30,900 | -99.4% | -$638.86万 | 减仓 |
| EVH | EVOLENT HEALTH INC | $3.42万 | 0.00% | 14,983 | -1,586 | -9.6% | -$3,616 | 减仓 |
| IVVD | INVIVYD INC | $3.35万 | 0.00% | 25,786 | 25,786 | — | $3.35万 | 新建仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $3.34万 | 0.00% | 21,157 | -160,537 | -88.4% | -$25.36万 | 减仓 |
| — | BRC INC | $3.20万 | 0.00% | 41,172 | 41,172 | — | $3.20万 | 新建仓 |
| — | ALPHA TEKNOVA INC | $3.10万 | 0.00% | 10,743 | -18,969 | -63.8% | -$5.48万 | 减仓 |
| SMRT | SMARTRENT INC | $2.87万 | 0.00% | 19,116 | -255,130 | -93.0% | -$38.27万 | 减仓 |
| PALI | PALISADE BIO INC | $2.30万 | 0.00% | 13,125 | 13,125 | — | $2.30万 | 新建仓 |
| — | VISTA GOLD CORP | $2.29万 | 0.00% | 11,698 | 11,698 | — | $2.29万 | 新建仓 |
| — | PRAETORIAN ACQUISITION CORP | $2.09万 | 0.00% | 63,333 | 63,333 | — | $2.09万 | 新建仓 |
| — | NEURONETICS INC | $2.06万 | 0.00% | 14,203 | -58,181 | -80.4% | -$8.44万 | 减仓 |
| GERN | GERON CORP | $1.79万 | 0.00% | 11,987 | -35,048 | -74.5% | -$5.22万 | 重新持有 |
| EVGO | EVGO INC | $1.78万 | 0.00% | 10,363 | -32,560 | -75.9% | -$5.60万 | 减仓 |
| REI | RING ENERGY INC | $1.54万 | 0.00% | 10,098 | 10,098 | — | $1.54万 | 新建仓 |
| — | ONESTREAM INC | $1.49万 | 0.00% | 619 | -442,232 | -99.9% | -$1,061.36万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC 看涨期权 | $1.48万 | 0.00% | 200 | 200 | — | $1.48万 | 新建仓 |
| XRX | XEROX HOLDINGS CORP | $1.24万 | 0.00% | 9,575 | -22,344 | -70.0% | -$2.88万 | 减仓 |
| — | GENERAL PURP ACQUISITION COR | $1.20万 | 0.00% | 50,000 | 50,000 | — | $1.20万 | 新建仓 |
| — | LEGATO MERGER CORP IV | $1.07万 | 0.00% | 33,333 | 33,333 | — | $1.07万 | 新建仓 |
| — | EVOLUTION GLOBAL ACQUISITION | $1.00万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | GAMESTOP CORP NEW | $8,322 | 0.00% | 2,156 | 0 | 0.0% | — | 不变 |
| — | IRON HORSE ACQUISIT II CORP | $5,205 | 0.00% | 36,628 | 36,628 | — | $5,205 | 新建仓 |
| BF/A | BROWN FORMAN CORP | $5,063 | 0.00% | 189 | 189 | — | $5,063 | 新建仓 |
| — | INFINITE EAGLE ACQUISITION C | $4,500 | 0.00% | 25,000 | 25,000 | — | $4,500 | 新建仓 |
| — | INOTIV INC | $3,469 | 0.00% | 12,730 | -36,129 | -73.9% | -$9,845 | 减仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $1,952 | 0.00% | 25 | 25 | — | $1,952 | 新建仓 |
| GEF/B | GREIF INC | $1,663 | 0.00% | 19 | 19 | — | $1,663 | 新建仓 |
| RUSHB | RUSH ENTERPRISES INC | $1,609 | 0.00% | 25 | 25 | — | $1,609 | 新建仓 |
| — | GEN DIGITAL INC | $808 | 0.00% | 1,715 | -35 | -2.0% | -$16 | 减仓 |
| — | RAMACO RES INC | $775 | 0.00% | 76 | 76 | — | $775 | 新建仓 |
| — | CHURCHILL CAP CORP XI | $375 | 0.00% | 500 | 500 | — | $375 | 新建仓 |
| — | XEROX HOLDINGS CORP | $347 | 0.00% | 3,830 | 3,830 | — | $347 | 新建仓 |
| 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 |