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 |
|---|---|---|---|---|---|---|---|---|
| DLTR | DOLLAR TREE INC | $968.17万 | 0.06% | 80,047 | -154,807 | -65.9% | -$1,872.39万 | 减仓 |
| BALL | BALL CORP | $967.80万 | 0.06% | 155,096 | -568,450 | -78.6% | -$3,547.13万 | 重新持有 |
| IDA | IDACORP INC | $959.20万 | 0.06% | 63,397 | 63,397 | — | $959.20万 | 新建仓 |
| SNX | TD SYNNEX CORPORATION | $954.72万 | 0.06% | 35,712 | -10,430 | -22.6% | -$278.84万 | 重新持有 |
| CG | CARLYLE GROUP INC | $950.56万 | 0.06% | 225,732 | 201,086 | 815.9% | $846.77万 | 重新持有 |
| CCK | CROWN HLDGS INC | $945.35万 | 0.06% | 84,542 | 77,768 | 1,148.0% | $869.60万 | 重新持有 |
| KRE | SPDR SERIES TRUST 看跌期权 | $944.05万 | 0.06% | 126,100 | 13,500 | 12.0% | $101.07万 | 重新持有 |
| EHC | ENCOMPASS HEALTH CORP | $943.61万 | 0.06% | 93,353 | 62,880 | 206.3% | $635.59万 | 加仓 |
| FISV | FISERV INC | $942.10万 | 0.06% | 192,070 | 101,225 | 111.4% | $496.51万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $941.46万 | 0.06% | 76,473 | 57,027 | 293.3% | $702.06万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $941.22万 | 0.06% | 65,769 | 46,013 | 232.9% | $658.49万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $931.16万 | 0.06% | 239,495 | 239,495 | — | $931.16万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $930.14万 | 0.06% | 106,863 | 15,362 | 16.8% | $133.71万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $924.54万 | 0.06% | 149,000 | -18,365 | -11.0% | -$113.95万 | 减仓 |
| GVA | GRANITE CONSTR INC | $920.28万 | 0.06% | 58,216 | 33,234 | 133.0% | $525.36万 | 重新持有 |
| FLEX | FLEX LTD | $916.89万 | 0.06% | 56,574 | -44,327 | -43.9% | -$718.41万 | 减仓 |
| KMPR | KEMPER CORP | $916.59万 | 0.06% | 339,980 | 83,833 | 32.7% | $226.01万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $911.73万 | 0.06% | 68,639 | -11,242 | -14.1% | -$149.33万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $911.36万 | 0.06% | 150,216 | 150,216 | — | $911.36万 | 新建仓 |
| NDAQ | NASDAQ INC | $908.31万 | 0.06% | 115,239 | 48,100 | 71.6% | $379.12万 | 重新持有 |
| TGTX | TG THERAPEUTICS INC | $903.83万 | 0.06% | 164,513 | 3,628 | 2.3% | $19.93万 | 重新持有 |
| HRL | HORMEL FOODS CORP | $896.21万 | 0.06% | 361,083 | 361,083 | — | $896.21万 | 新建仓 |
| PGY | PAGAYA TECHNOLOGIES LTD 看跌期权 | $887.32万 | 0.06% | 486,200 | -450,000 | -48.1% | -$821.25万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $886.02万 | 0.06% | 336,250 | -213,602 | -38.8% | -$562.84万 | 减仓 |
| TECK | TECK RESOURCES LTD | $883.44万 | 0.06% | 148,578 | -140,945 | -48.7% | -$838.06万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $875.22万 | 0.06% | 211,816 | 11,210 | 5.6% | $46.32万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $871.12万 | 0.06% | 122,936 | 36,223 | 41.8% | $256.68万 | 重新持有 |
| DHR | DANAHER CORP DEL | $868.87万 | 0.06% | 45,615 | -181,261 | -79.9% | -$3,452.66万 | 减仓 |
| UNF | UNIFIRST CORP MASS | $867.53万 | 0.06% | 32,804 | 29,815 | 997.5% | $788.49万 | 加仓 |
| HUT | HUT 8 CORP | $867.41万 | 0.06% | 75,136 | -100,427 | -57.2% | -$1,159.38万 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC | $865.65万 | 0.06% | 336,567 | -686,686 | -67.1% | -$1,766.16万 | 重新持有 |
| LEA | LEAR CORP | $863.13万 | 0.06% | 64,384 | 7,636 | 13.5% | $102.37万 | 加仓 |
| SAAQ | SPACE ASSET ACQUISITION CORP | $861.90万 | 0.06% | 845,000 | 95,000 | 12.7% | $96.90万 | 加仓 |
| CARG | CARGURUS INC | $860.81万 | 0.06% | 252,512 | 98,722 | 64.2% | $336.54万 | 重新持有 |
| PINS | PINTEREST INC | $853.57万 | 0.05% | 405,884 | -60,926 | -13.1% | -$128.13万 | 重新持有 |
| TEM | TEMPUS AI INC | $852.87万 | 0.05% | 147,225 | 147,225 | — | $852.87万 | 新建仓 |
| FHN | FIRST HORIZON CORPORATION | $852.67万 | 0.05% | 332,556 | 106,886 | 47.4% | $274.06万 | 重新持有 |
| TSLA | TESLA INC | $844.73万 | 0.05% | 20,084 | -4,915,916 | -99.6% | -$20.68亿 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $844.30万 | 0.05% | 17,190 | -3,455 | -16.7% | -$169.70万 | 减仓 |
| KMX | CARMAX INC | $841.31万 | 0.05% | 159,067 | 30,248 | 23.5% | $159.98万 | 加仓 |
| COR | CENCORA INC | $840.28万 | 0.05% | 29,694 | -27,831 | -48.4% | -$787.56万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $834.08万 | 0.05% | 176,862 | 176,862 | — | $834.08万 | 新建仓 |
| BYD | BOYD GAMING CORP | $831.06万 | 0.05% | 94,086 | 17,092 | 22.2% | $150.97万 | 加仓 |
| AGNC | AGNC INVT CORP | $829.94万 | 0.05% | 761,416 | 513,797 | 207.5% | $560.04万 | 加仓 |
| BC | BRUNSWICK CORP | $826.34万 | 0.05% | 98,094 | -43,795 | -30.9% | -$368.93万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $824.41万 | 0.05% | 44,020 | 33,484 | 317.8% | $627.09万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $822.21万 | 0.05% | 62,044 | 45,721 | 280.1% | $605.89万 | 加仓 |
| DINO | HF SINCLAIR CORP | $819.84万 | 0.05% | 117,708 | -7,410 | -5.9% | -$51.61万 | 减仓 |
| NVO | NOVO-NORDISK A S | $818.11万 | 0.05% | 170,652 | -103,620 | -37.8% | -$496.75万 | 重新持有 |
| TLT | ISHARES TR | $811.16万 | 0.05% | 93,862 | -46,122 | -32.9% | -$398.59万 | 减仓 |
| CVNA | CARVANA CO | $810.14万 | 0.05% | 123,084 | 123,084 | — | $810.14万 | 新建仓 |
| ITT | ITT INC | $804.57万 | 0.05% | 40,684 | -16,839 | -29.3% | -$333.01万 | 重新持有 |
| NTAP | NETAPP INC | $803.82万 | 0.05% | 51,940 | 51,940 | — | $803.82万 | 新建仓 |
| COAG | HEMAB THERAPEUTICS HLDGS INC | $801.77万 | 0.05% | 218,287 | 218,287 | — | $801.77万 | 新建仓 |
| MKC | MCCORMICK & CO INC | $801.75万 | 0.05% | 159,015 | -56,508 | -26.2% | -$284.91万 | 重新持有 |
| WHR | WHIRLPOOL CORP | $799.84万 | 0.05% | 202,903 | 110,140 | 118.7% | $434.17万 | 重新持有 |
| AR | ANTERO RESOURCES CORP | $794.79万 | 0.05% | 226,177 | -101,892 | -31.1% | -$358.05万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $794.21万 | 0.05% | 18,328 | -34,229 | -65.1% | -$1,483.25万 | 减仓 |
| EQT | EQT CORP | $793.40万 | 0.05% | 149,219 | 138,169 | 1,250.4% | $734.64万 | 重新持有 |
| SNEX | STONEX GROUP INC | $792.54万 | 0.05% | 66,881 | 51,442 | 333.2% | $609.59万 | 重新持有 |
| PBI | PITNEY BOWES INC | $786.10万 | 0.05% | 448,685 | -2,172 | -0.5% | -$3.81万 | 减仓 |
| DXCM | DEXCOM INC | $784.95万 | 0.05% | 116,548 | -200,519 | -63.2% | -$1,350.50万 | 减仓 |
| RS | RELIANCE INC | $783.48万 | 0.05% | 20,971 | 20,971 | — | $783.48万 | 新建仓 |
| CLH | CLEAN HARBORS INC | $765.55万 | 0.05% | 25,625 | 13,244 | 107.0% | $395.66万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $763.19万 | 0.05% | 96,668 | -132,893 | -57.9% | -$1,049.19万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $761.79万 | 0.05% | 110,101 | -100,681 | -47.8% | -$696.61万 | 重新持有 |
| CPRT | COPART INC | $754.12万 | 0.05% | 267,512 | 267,512 | — | $754.12万 | 新建仓 |
| SIG | SIGNET JEWELERS LIMITED | $752.55万 | 0.05% | 87,303 | 87,303 | — | $752.55万 | 新建仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $746.22万 | 0.05% | 18,570 | 18,570 | — | $746.22万 | 新建仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $744.92万 | 0.05% | 744,917 | 554,859 | 291.9% | $554.86万 | 加仓 |
| KBH | KB HOME | $743.29万 | 0.05% | 118,756 | 86,636 | 269.7% | $542.25万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $741.84万 | 0.05% | 42,040 | 12,047 | 40.2% | $212.58万 | 加仓 |
| INSM | INSMED INC | $741.01万 | 0.05% | 69,500 | -78,633 | -53.1% | -$838.39万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $733.14万 | 0.05% | 146,687 | 60,282 | 69.8% | $301.29万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $733.01万 | 0.05% | 50,689 | -58,450 | -53.6% | -$845.25万 | 重新持有 |
| NJR | NEW JERSEY RES CORP | $728.88万 | 0.05% | 130,064 | 81,533 | 168.0% | $456.91万 | 加仓 |
| MWH | SOLV ENERGY INC | $727.37万 | 0.05% | 213,617 | -199,469 | -48.3% | -$679.19万 | 减仓 |
| SNAP | SNAP INC | $724.32万 | 0.05% | 1,631,356 | 964,111 | 144.5% | $428.07万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $723.13万 | 0.05% | 138,823 | 88,253 | 174.5% | $459.71万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $720.25万 | 0.05% | 51,783 | 24,163 | 87.5% | $336.08万 | 加仓 |
| SON | SONOCO PRODS CO | $720.17万 | 0.05% | 127,803 | 127,803 | — | $720.17万 | 新建仓 |
| APG | API GROUP CORP | $719.00万 | 0.05% | 169,775 | 47,682 | 39.1% | $201.93万 | 加仓 |
| CXII | CHURCHILL CAP CORP XII | $718.88万 | 0.05% | 675,000 | 675,000 | — | $718.88万 | 新建仓 |
| NVR | NVR INC | $717.45万 | 0.05% | 1,053 | 535 | 103.3% | $364.52万 | 重新持有 |
| SSB | SOUTHSTATE BK CORP | $716.72万 | 0.05% | 71,744 | 71,744 | — | $716.72万 | 新建仓 |
| DPC | DPC HOLDINGS PLC | $714.57万 | 0.05% | 145,653 | 145,653 | — | $714.57万 | 新建仓 |
| ICHR | ICHOR HOLDINGS | $712.97万 | 0.05% | 63,499 | 41,909 | 194.1% | $470.55万 | 加仓 |
| IVZ | INVESCO LTD | $711.64万 | 0.05% | 269,662 | -74,189 | -21.6% | -$195.78万 | 减仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $706.83万 | 0.05% | 521,647 | 386,708 | 286.6% | $523.99万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $701.15万 | 0.05% | 112,689 | 112,689 | — | $701.15万 | 新建仓 |
| RBRK | RUBRIK INC. | $699.70万 | 0.05% | 87,157 | -74,184 | -46.0% | -$595.55万 | 减仓 |
| TRIP | TRIPADVISOR INC | $699.33万 | 0.05% | 510,090 | 401,387 | 369.3% | $550.30万 | 加仓 |
| DNOW | DNOW INC | $696.76万 | 0.04% | 537,207 | 537,207 | — | $696.76万 | 新建仓 |
| PL | PLANET LABS PBC | $692.97万 | 0.04% | 209,167 | 70,352 | 50.7% | $233.08万 | 重新持有 |
| BABA | ALIBABA GROUP HLDG LTD | $691.29万 | 0.04% | 72,024 | 70,478 | 4,558.7% | $676.45万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $683.59万 | 0.04% | 6,759 | -7,778 | -53.5% | -$786.64万 | 减仓 |
| — | RE/MAX HLDGS INC | $682.94万 | 0.04% | 692,633 | 692,633 | — | $682.94万 | 新建仓 |
| IDXX | IDEXX LABS INC | $682.85万 | 0.04% | 12,971 | -9,415 | -42.1% | -$495.64万 | 重新持有 |
| Z | ZILLOW GROUP INC | $681.26万 | 0.04% | 216,136 | 95,226 | 78.8% | $300.15万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $679.97万 | 0.04% | 241,125 | 198,573 | 466.7% | $559.98万 | 加仓 |