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 |
|---|---|---|---|---|---|---|---|---|
| TENB | TENABLE HLDGS INC | $771.95万 | 0.06% | 456,372 | 272,400 | 148.1% | $460.76万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $770.37万 | 0.06% | 555,020 | 555,020 | — | $770.37万 | 新建仓 |
| PRIM | PRIMORIS SVCS CORP | $769.17万 | 0.06% | 53,773 | 53,773 | — | $769.17万 | 新建仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $763.33万 | 0.06% | 55,665 | 55,665 | — | $763.33万 | 新建仓 |
| GLD | SPDR GOLD TR | $760.02万 | 0.06% | 17,663 | 17,663 | — | $760.02万 | 新建仓 |
| MSA | MSA SAFETY INC | $759.61万 | 0.06% | 46,332 | 46,332 | — | $759.61万 | 新建仓 |
| AN | AUTONATION INC | $755.01万 | 0.06% | 38,667 | 38,667 | — | $755.01万 | 新建仓 |
| SAAQ | SPACE ASSET ACQUISITION CORP | $747.00万 | 0.06% | 750,000 | 750,000 | — | $747.00万 | 新建仓 |
| SF | STIFEL FINL CORP | $745.19万 | 0.06% | 100,810 | 7,098 | 7.6% | $52.46万 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $741.96万 | 0.06% | 313,725 | -80,720 | -20.5% | -$190.90万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $741.62万 | 0.06% | 116,625 | 116,625 | — | $741.62万 | 新建仓 |
| GLNG | GOLAR LNG LTD | $740.76万 | 0.06% | 136,898 | 86,213 | 170.1% | $466.50万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $738.38万 | 0.06% | 200,757 | 90,947 | 82.8% | $334.50万 | 重新持有 |
| DY | DYCOM INDS INC | $736.59万 | 0.06% | 21,740 | 21,740 | — | $736.59万 | 新建仓 |
| OLN | OLIN CORP | $735.92万 | 0.06% | 247,536 | 29,079 | 13.3% | $86.45万 | 加仓 |
| BBT | BEACON FINANCIAL CORP. | $733.10万 | 0.06% | 244,365 | 129,866 | 113.4% | $389.60万 | 加仓 |
| PCVX | VAXCYTE INC | $731.18万 | 0.06% | 125,827 | 125,827 | — | $731.18万 | 新建仓 |
| HBM | HUDBAY MINERALS INC | $728.01万 | 0.06% | 348,331 | -382,168 | -52.3% | -$798.73万 | 重新持有 |
| UWMC | UWM HOLDINGS CORPORATION | $724.86万 | 0.06% | 2,002,383 | -1,228,576 | -38.0% | -$444.74万 | 减仓 |
| AA | ALCOA CORP | $724.77万 | 0.06% | 109,268 | -79,692 | -42.2% | -$528.60万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $724.64万 | 0.06% | 96,761 | 88,486 | 1,069.3% | $662.67万 | 加仓 |
| ALKS | ALKERMES PLC | $722.49万 | 0.06% | 204,324 | -45,403 | -18.2% | -$160.55万 | 重新持有 |
| GTX | GARRETT MOTION INC | $721.40万 | 0.06% | 397,030 | 161,821 | 68.8% | $294.03万 | 重新持有 |
| TW | TRADEWEB MKTS INC | $719.74万 | 0.06% | 61,171 | 894 | 1.5% | $10.52万 | 加仓 |
| CBRE | CBRE GROUP INC | $718.52万 | 0.06% | 53,043 | 155 | 0.3% | $2.10万 | 重新持有 |
| DNTH | DIANTHUS THERAPEUTICS INC | $717.77万 | 0.06% | 85,530 | -161,258 | -65.3% | -$1,353.28万 | 减仓 |
| MIDD | MIDDLEBY CORP | $714.57万 | 0.06% | 53,897 | 14,084 | 35.4% | $186.73万 | 加仓 |
| QURE | UNIQURE NV | $713.62万 | 0.06% | 436,467 | 362,692 | 491.6% | $593.00万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $712.57万 | 0.06% | 371,905 | -63,702 | -14.6% | -$122.05万 | 减仓 |
| EQPT | EQUIPMENTSHARE COM INC | $712.30万 | 0.06% | 349,683 | 349,683 | — | $712.30万 | 新建仓 |
| SFD | SMITHFIELD FOODS INC | $708.83万 | 0.06% | 253,425 | 69,281 | 37.6% | $193.78万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $698.13万 | 0.06% | 129,571 | 17,276 | 15.4% | $93.08万 | 加仓 |
| SARO | STANDARDAERO INC | $696.05万 | 0.06% | 269,474 | 269,474 | — | $696.05万 | 新建仓 |
| HGV | HILTON GRAND VACATIONS INC | $694.83万 | 0.06% | 177,615 | 153,510 | 636.8% | $600.53万 | 加仓 |
| ANDE | ANDERSONS INC | $692.76万 | 0.06% | 96,511 | 23,676 | 32.5% | $169.95万 | 重新持有 |
| KHC | KRAFT HEINZ CO | $690.33万 | 0.05% | 306,949 | 306,949 | — | $690.33万 | 新建仓 |
| LEA | LEAR CORP | $687.10万 | 0.05% | 56,748 | -44,806 | -44.1% | -$542.51万 | 重新持有 |
| FHB | FIRST HAWAIIAN INC | $684.70万 | 0.05% | 277,880 | 277,880 | — | $684.70万 | 新建仓 |
| LOAR | LOAR HOLDINGS INC | $683.84万 | 0.05% | 119,365 | 53,577 | 81.4% | $306.94万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $682.18万 | 0.05% | 30,719 | 30,719 | — | $682.18万 | 新建仓 |
| XYL | XYLEM INC | $681.03万 | 0.05% | 56,990 | -74,016 | -56.5% | -$884.49万 | 减仓 |
| LION | LIONSGATE STUDIOS CORP | $678.98万 | 0.05% | 708,011 | -466,412 | -39.7% | -$447.29万 | 减仓 |
| VST | VISTRA CORP | $678.27万 | 0.05% | 45,119 | -66,965 | -59.7% | -$1,006.68万 | 减仓 |
| ADBE | ADOBE INC | $677.66万 | 0.05% | 27,878 | 15,692 | 128.8% | $381.44万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $675.39万 | 0.05% | 43,428 | 24,693 | 131.8% | $384.03万 | 重新持有 |
| WST | WEST PHARMACEUTICAL SVSC INC | $672.07万 | 0.05% | 26,814 | 10,246 | 61.8% | $256.81万 | 加仓 |
| KVUE | KENVUE INC | $670.87万 | 0.05% | 389,138 | -702,734 | -64.4% | -$1,211.51万 | 减仓 |
| SAIL | SAILPOINT INC | $669.50万 | 0.05% | 505,662 | 505,662 | — | $669.50万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $668.27万 | 0.05% | 110,185 | -170,049 | -60.7% | -$1,031.35万 | 减仓 |
| GRPN | GROUPON INC | $667.57万 | 0.05% | 560,986 | 220,687 | 64.9% | $262.62万 | 加仓 |
| FLEX | FLEX LTD | $660.50万 | 0.05% | 100,901 | -4,957 | -4.7% | -$32.45万 | 重新持有 |
| VLY | VALLEY NATL BANCORP | $659.59万 | 0.05% | 537,128 | -228,049 | -29.8% | -$280.04万 | 减仓 |
| — | NUVALENT INC | $652.81万 | 0.05% | 63,720 | 56,431 | 774.2% | $578.14万 | 重新持有 |
| GNRC | GENERAC HLDGS INC | $652.60万 | 0.05% | 33,410 | 33,410 | — | $652.60万 | 新建仓 |
| CNI | CANADIAN NATL RY CO | $650.23万 | 0.05% | 63,270 | -2,505 | -3.8% | -$25.74万 | 减仓 |
| XPEV | XPENG INC | $646.36万 | 0.05% | 377,765 | 275,978 | 271.1% | $472.20万 | 加仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $646.24万 | 0.05% | 330,390 | 237,693 | 256.4% | $464.93万 | 加仓 |
| GRMN | GARMIN LTD | $645.96万 | 0.05% | 27,842 | 20,245 | 266.5% | $469.70万 | 加仓 |
| IREN | IREN LIMITED | $644.17万 | 0.05% | 187,913 | 173,659 | 1,218.3% | $595.30万 | 重新持有 |
| CRSP | CRISPR THERAPEUTICS AG | $642.81万 | 0.05% | 135,129 | 135,129 | — | $642.81万 | 新建仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $639.72万 | 0.05% | 273,502 | -20,638 | -7.0% | -$48.27万 | 减仓 |
| BYD | BOYD GAMING CORP | $632.74万 | 0.05% | 76,994 | 48,573 | 170.9% | $399.17万 | 重新持有 |
| IR | INGERSOLL RAND INC | $632.51万 | 0.05% | 78,945 | 4,377 | 5.9% | $35.07万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $632.31万 | 0.05% | 95,891 | 95,891 | — | $632.31万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $627.90万 | 0.05% | 16,083 | 16,083 | — | $627.90万 | 新建仓 |
| BWA | BORGWARNER INC | $625.02万 | 0.05% | 115,189 | 115,189 | — | $625.02万 | 新建仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $624.59万 | 0.05% | 37,900 | 32,096 | 553.0% | $528.94万 | 加仓 |
| OPRA | OPERA LTD | $624.54万 | 0.05% | 437,965 | 437,965 | — | $624.54万 | 新建仓 |
| WRBY | WARBY PARKER INC | $622.91万 | 0.05% | 295,636 | 295,636 | — | $622.91万 | 新建仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $622.36万 | 0.05% | 269,655 | 97,500 | 56.6% | $225.03万 | 重新持有 |
| B | BARRICK MNG CORP | $618.61万 | 0.05% | 151,657 | -80,933 | -34.8% | -$330.13万 | 减仓 |
| KBR | KBR INC | $617.08万 | 0.05% | 167,412 | 158,205 | 1,718.3% | $583.14万 | 加仓 |
| JBL | JABIL INC | $615.17万 | 0.05% | 23,159 | -47,044 | -67.0% | -$1,249.63万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $614.96万 | 0.05% | 84,601 | 84,601 | — | $614.96万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $613.70万 | 0.05% | 91,501 | 91,501 | — | $613.70万 | 新建仓 |
| MMED | MINIMED GROUP INC | $610.60万 | 0.05% | 409,248 | 409,248 | — | $610.60万 | 新建仓 |
| SANM | SANMINA CORPORATION | $609.76万 | 0.05% | 47,035 | 40,288 | 597.1% | $522.29万 | 重新持有 |
| AS | AMER SPORTS INC | $602.48万 | 0.05% | 183,014 | 155,646 | 568.7% | $512.39万 | 加仓 |
| FRPT | FRESHPET INC | $601.81万 | 0.05% | 102,071 | 102,071 | — | $601.81万 | 新建仓 |
| ICFI | ICF INTL INC | $597.25万 | 0.05% | 91,476 | 91,476 | — | $597.25万 | 新建仓 |
| TTAN | SERVICETITAN INC | $595.57万 | 0.05% | 93,850 | 93,850 | — | $595.57万 | 新建仓 |
| CAKE | CHEESECAKE FACTORY INC | $594.80万 | 0.05% | 108,639 | 72,134 | 197.6% | $394.93万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $592.73万 | 0.05% | 123,562 | 123,562 | — | $592.73万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $592.41万 | 0.05% | 20,877 | 12,287 | 143.0% | $348.66万 | 加仓 |
| MYRG | MYR GROUP INC DEL | $591.38万 | 0.05% | 20,947 | 19,524 | 1,372.0% | $551.20万 | 重新持有 |
| DLTR | DOLLAR TREE INC 看跌期权 | $591.25万 | 0.05% | 54,000 | 54,000 | — | $591.25万 | 新建仓 |
| — | AVANOS MED INC | $590.53万 | 0.05% | 421,504 | -164,981 | -28.1% | -$231.14万 | 减仓 |
| EYPT | EYEPOINT INC | $590.49万 | 0.05% | 458,102 | -85,975 | -15.8% | -$110.82万 | 减仓 |
| ELF | E L F BEAUTY INC | $590.45万 | 0.05% | 97,418 | 74,769 | 330.1% | $453.17万 | 重新持有 |
| OWL | BLUE OWL CAPITAL INC | $588.88万 | 0.05% | 644,990 | 157,768 | 32.4% | $144.04万 | 加仓 |
| CCL | CARNIVAL CORP | $587.23万 | 0.05% | 226,906 | -204,068 | -47.4% | -$528.13万 | 减仓 |
| ABVX | ABIVAX SA 看涨期权 | $586.96万 | 0.05% | 52,700 | 16,500 | 45.6% | $183.77万 | 加仓 |
| GEN | GEN DIGITAL INC | $586.54万 | 0.05% | 311,494 | -506,807 | -61.9% | -$954.32万 | 减仓 |
| ALMS | ALUMIS INC | $586.53万 | 0.05% | 266,243 | 255,046 | 2,277.8% | $561.87万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $586.01万 | 0.05% | 103,701 | -145,456 | -58.4% | -$821.97万 | 减仓 |
| — | TOPBUILD CORP | $585.90万 | 0.05% | 16,678 | 3,230 | 24.0% | $113.47万 | 重新持有 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $583.48万 | 0.05% | 130,124 | 105,903 | 437.2% | $474.87万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $582.81万 | 0.05% | 202,364 | 42,893 | 26.9% | $123.53万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $580.02万 | 0.05% | 67,335 | 67,335 | — | $580.02万 | 新建仓 |
| KRG | KITE RLTY GROUP TR | $579.30万 | 0.05% | 235,968 | 120,658 | 104.6% | $296.22万 | 加仓 |