ExodusPoint Capital Management, LP
NEW YORK NY · SEC CIK 0001736225
$155.30亿2026Q2 申报市值
1,510持仓数
30.6%前十大占比 · 第一大 4.6%
473 / 721新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AMZN 加仓+$5.83亿
AAPL 加仓+$4.48亿
TOPBUILD COR 加仓+$3.36亿
SPCX 新建仓+$3.31亿
PEN 加仓+$1.97亿
2026Q2 卖出最多 按季末市值估算
TSLA 减仓-$20.68亿
NVDA 减仓-$4.13亿
SNDK 减仓-$1.40亿
SO 清仓-$8,058.99万
PPL 减仓-$7,289.13万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | $2,441.70万 | 0.16% | 132,134 | 132,134 | — | $2,441.70万 | 新建仓 |
| V | VISA INC | $2,422.46万 | 0.16% | 70,607 | 4,442 | 6.7% | $152.40万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $2,388.52万 | 0.15% | 327,195 | 172,804 | 111.9% | $1,261.47万 | 重新持有 |
| KVUE | KENVUE INC | $2,362.25万 | 0.15% | 1,236,134 | 846,996 | 217.7% | $1,618.61万 | 加仓 |
| PPL | PPL CORP | $2,334.36万 | 0.15% | 642,190 | -2,005,263 | -75.7% | -$7,289.13万 | 减仓 |
| WFC | WELLS FARGO & CO | $2,332.63万 | 0.15% | 282,264 | 233,807 | 482.5% | $1,932.18万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $2,307.22万 | 0.15% | 58,017 | -31,023 | -34.8% | -$1,233.72万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $2,287.64万 | 0.15% | 168,221 | 80,223 | 91.2% | $1,090.95万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $2,241.04万 | 0.14% | 125,485 | 37,914 | 43.3% | $677.11万 | 加仓 |
| BOX | BOX INC | $2,238.02万 | 0.14% | 843,262 | 653,162 | 343.6% | $1,733.49万 | 重新持有 |
| AMD | ADVANCED MICRO DEVICES INC | $2,227.09万 | 0.14% | 38,338 | 27,003 | 238.2% | $1,568.63万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $2,217.67万 | 0.14% | 240,346 | 107,369 | 80.7% | $990.69万 | 加仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $2,216.40万 | 0.14% | 33,800 | -53,700 | -61.4% | -$3,521.32万 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $2,194.95万 | 0.14% | 714,736 | 352,495 | 97.3% | $1,082.51万 | 加仓 |
| GOOGL | ALPHABET INC 看涨期权 | $2,173.41万 | 0.14% | 61,500 | 13,000 | 26.8% | $459.42万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $2,155.12万 | 0.14% | 504,948 | 193,585 | 62.2% | $826.22万 | 加仓 |
| MMED | MINIMED GROUP INC | $2,148.42万 | 0.14% | 1,437,067 | 1,027,819 | 251.1% | $1,536.59万 | 加仓 |
| META | META PLATFORMS INC | $2,145.40万 | 0.14% | 38,087 | -43,362 | -53.2% | -$2,442.54万 | 减仓 |
| AMAT | APPLIED MATLS INC | $2,125.55万 | 0.14% | 29,399 | -57,622 | -66.2% | -$4,166.07万 | 减仓 |
| CYTK | CYTOKINETICS INC | $2,123.44万 | 0.14% | 249,259 | 197,032 | 377.3% | $1,678.52万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $2,117.63万 | 0.14% | 72,321 | 38,911 | 116.5% | $1,139.35万 | 加仓 |
| PWR | QUANTA SVCS INC | $2,104.32万 | 0.14% | 29,225 | 29,225 | — | $2,104.32万 | 新建仓 |
| PLD | PROLOGIS INC. | $2,089.06万 | 0.13% | 154,208 | 154,208 | — | $2,089.06万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC | $2,082.12万 | 0.13% | 115,976 | 115,976 | — | $2,082.12万 | 新建仓 |
| CTVA | CORTEVA INC | $2,055.82万 | 0.13% | 242,747 | -53,648 | -18.1% | -$454.34万 | 重新持有 |
| MSFT | MICROSOFT CORP 看涨期权 | $2,054.62万 | 0.13% | 55,100 | -34,900 | -38.8% | -$1,301.39万 | 减仓 |
| GRPN | GROUPON INC | $2,049.56万 | 0.13% | 851,854 | 290,868 | 51.8% | $699.83万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $2,046.65万 | 0.13% | 32,043 | -10,234 | -24.2% | -$653.67万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP 看涨期权 | $2,037.84万 | 0.13% | 40,000 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INC 看涨期权 | $2,037.67万 | 0.13% | 151,500 | 151,500 | — | $2,037.67万 | 新建仓 |
| ASML | ASML HLDG NV | $1,998.99万 | 0.13% | 10,048 | -20,144 | -66.7% | -$4,007.53万 | 减仓 |
| NOK | NOKIA CORP | $1,996.17万 | 0.13% | 1,503,137 | 414,239 | 38.0% | $550.11万 | 加仓 |
| CBRS | CEREBRAS SYSTEMS INC 看涨期权 | $1,986.93万 | 0.13% | 90,000 | 90,000 | — | $1,986.93万 | 新建仓 |
| XBI | SPDR SERIES TRUST 看涨期权 | $1,978.50万 | 0.13% | 125,000 | 125,000 | — | $1,978.50万 | 新建仓 |
| WMB | WILLIAMS COS INC | $1,971.22万 | 0.13% | 265,163 | 51,458 | 24.1% | $382.54万 | 重新持有 |
| VG | VENTURE GLOBAL INC | $1,969.33万 | 0.13% | 1,769,388 | 832,504 | 88.9% | $926.58万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $1,966.50万 | 0.13% | 53,064 | 53,064 | — | $1,966.50万 | 新建仓 |
| INVH | INVITATION HOMES INC | $1,951.91万 | 0.13% | 646,115 | 577,081 | 835.9% | $1,743.36万 | 加仓 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | $1,944.39万 | 0.13% | 1,645,000 | 0 | 0.0% | — | 不变 |
| EWZ | ISHARES INC 看涨期权 | $1,933.38万 | 0.12% | 560,400 | -439,600 | -44.0% | -$1,516.62万 | 重新持有 |
| LCII | LCI INDS | $1,912.44万 | 0.12% | 180,623 | 180,623 | — | $1,912.44万 | 新建仓 |
| TMUS | T-MOBILE US INC | $1,904.49万 | 0.12% | 113,545 | 46,197 | 68.6% | $774.86万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $1,887.36万 | 0.12% | 129,466 | 67,701 | 109.6% | $986.95万 | 重新持有 |
| HWM | HOWMET AEROSPACE INC | $1,875.62万 | 0.12% | 69,762 | 60,431 | 647.6% | $1,624.75万 | 重新持有 |
| NUE | NUCOR CORP | $1,863.19万 | 0.12% | 83,645 | -19,643 | -19.0% | -$437.55万 | 减仓 |
| OPI | OFFICE PPTYS INCOME TR | $1,832.60万 | 0.12% | 1,077,999 | 1,077,999 | — | $1,832.60万 | 新建仓 |
| IBB | ISHARES TR | $1,826.55万 | 0.12% | 96,038 | 96,038 | — | $1,826.55万 | 新建仓 |
| ESI | ELEMENT SOLUTIONS INC | $1,823.30万 | 0.12% | 381,843 | 184,767 | 93.8% | $882.26万 | 重新持有 |
| SMG | SCOTTS MIRACLE-GRO CO | $1,817.62万 | 0.12% | 266,865 | 228,098 | 588.4% | $1,553.58万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $1,789.22万 | 0.12% | 188,062 | -71,063 | -27.4% | -$676.09万 | 减仓 |
| — | ELECTRONIC ARTS INC 看跌期权 | $1,778.61万 | 0.11% | 87,500 | -179,000 | -67.2% | -$3,638.53万 | 减仓 |
| CB | CHUBB LIMITED | $1,777.67万 | 0.11% | 52,171 | 52,171 | — | $1,777.67万 | 新建仓 |
| SNPS | SYNOPSYS INC | $1,777.54万 | 0.11% | 39,849 | 34,783 | 686.6% | $1,551.57万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $1,776.46万 | 0.11% | 141,348 | 61,291 | 76.6% | $770.31万 | 加仓 |
| FRVO | FERVO ENERGY CO | $1,768.99万 | 0.11% | 605,197 | 605,197 | — | $1,768.99万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $1,767.17万 | 0.11% | 664,600 | -827,000 | -55.4% | -$2,198.99万 | 减仓 |
| TFC | TRUIST FINL CORP | $1,766.55万 | 0.11% | 354,586 | 240,123 | 209.8% | $1,196.29万 | 重新持有 |
| EME | EMCOR GROUP INC | $1,743.58万 | 0.11% | 21,010 | 7,212 | 52.3% | $598.51万 | 重新持有 |
| LLY | ELI LILLY & CO | $1,735.82万 | 0.11% | 14,472 | -11,227 | -43.7% | -$1,346.60万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1,733.65万 | 0.11% | 104,588 | -110,815 | -51.4% | -$1,836.87万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $1,722.97万 | 0.11% | 452,817 | 369,218 | 441.7% | $1,404.87万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $1,719.16万 | 0.11% | 216,138 | 107,499 | 99.0% | $855.05万 | 加仓 |
| LIVN | LIVANOVA PLC | $1,708.75万 | 0.11% | 207,801 | -287,817 | -58.1% | -$2,366.72万 | 减仓 |
| LION | LIONSGATE STUDIOS CORP | $1,692.71万 | 0.11% | 1,105,621 | 397,610 | 56.2% | $608.74万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1,675.26万 | 0.11% | 224,927 | 99,625 | 79.5% | $742.01万 | 重新持有 |
| CNC | CENTENE CORP DEL | $1,674.74万 | 0.11% | 260,903 | 172,522 | 195.2% | $1,107.42万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $1,664.47万 | 0.11% | 150,033 | -66,289 | -30.6% | -$735.41万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR 看跌期权 | $1,661.40万 | 0.11% | 200,000 | 200,000 | — | $1,661.40万 | 新建仓 |
| OPRA | OPERA LTD | $1,658.60万 | 0.11% | 836,410 | 398,445 | 91.0% | $790.12万 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $1,656.29万 | 0.11% | 218,508 | 218,508 | — | $1,656.29万 | 新建仓 |
| VMRK | EQUITY RESIDENTIAL | $1,645.92万 | 0.11% | 242,297 | 242,297 | — | $1,645.92万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,637.49万 | 0.11% | 32,661 | 32,661 | — | $1,637.49万 | 新建仓 |
| HAL | HALLIBURTON CO | $1,615.65万 | 0.10% | 475,892 | 268,514 | 129.5% | $911.61万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1,609.49万 | 0.10% | 223,045 | 77,811 | 53.6% | $561.48万 | 重新持有 |
| HONA | HONEYWELL AEROSPACE INC | $1,604.42万 | 0.10% | 72,572 | 72,572 | — | $1,604.42万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $1,598.44万 | 0.10% | 103,039 | 103,039 | — | $1,598.44万 | 新建仓 |
| PCTY | PAYLOCITY HLDG CORP | $1,598.27万 | 0.10% | 152,901 | 28,763 | 23.2% | $300.66万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $1,591.31万 | 0.10% | 42,048 | -4,188 | -9.1% | -$158.49万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $1,589.52万 | 0.10% | 84,992 | 84,992 | — | $1,589.52万 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $1,580.80万 | 0.10% | 120,277 | 120,277 | — | $1,580.80万 | 新建仓 |
| PPG | PPG INDS INC | $1,580.21万 | 0.10% | 130,284 | 130,284 | — | $1,580.21万 | 新建仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $1,571.33万 | 0.10% | 531,934 | 262,279 | 97.3% | $774.77万 | 加仓 |
| CPAY | CORPAY INC | $1,568.67万 | 0.10% | 47,069 | 47,069 | — | $1,568.67万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $1,568.46万 | 0.10% | 27,000 | 27,000 | — | $1,568.46万 | 新建仓 |
| SW | SMURFIT WESTROCK PLC | $1,558.30万 | 0.10% | 336,857 | -339,433 | -50.2% | -$1,570.22万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,557.23万 | 0.10% | 180,884 | 84,284 | 87.3% | $725.60万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC 看涨期权 | $1,534.66万 | 0.10% | 393,000 | 255,900 | 186.7% | $999.29万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,529.61万 | 0.10% | 30,033 | 62 | 0.2% | $3.16万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $1,528.91万 | 0.10% | 97,364 | 31,219 | 47.2% | $490.23万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $1,521.93万 | 0.10% | 374,676 | 374,676 | — | $1,521.93万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1,510.63万 | 0.10% | 90,636 | 81,918 | 939.6% | $1,365.33万 | 加仓 |
| VTR | VENTAS INC | $1,509.69万 | 0.10% | 170,010 | 126,872 | 294.1% | $1,126.62万 | 加仓 |
| HUM | HUMANA INC | $1,506.46万 | 0.10% | 37,925 | 37,925 | — | $1,506.46万 | 新建仓 |
| CSX | CSX CORP | $1,488.81万 | 0.10% | 313,235 | -338,285 | -51.9% | -$1,607.87万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $1,483.90万 | 0.10% | 236,478 | 224,036 | 1,800.6% | $1,405.83万 | 重新持有 |
| OMC | OMNICOM GROUP INC | $1,480.26万 | 0.10% | 203,249 | 203,249 | — | $1,480.26万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $1,477.50万 | 0.10% | 36,279 | 10,286 | 39.6% | $418.91万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,463.97万 | 0.09% | 37,855 | 19,048 | 101.3% | $736.64万 | 重新持有 |
| FDX | FEDEX CORP | $1,463.07万 | 0.09% | 46,724 | 45,814 | 5,034.5% | $1,434.57万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,462.10万 | 0.09% | 253,748 | 143,563 | 130.3% | $827.21万 | 加仓 |