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 |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | $18.35亿 | 14.57% | 4,936,000 | 4,853,301 | 5,868.6% | $18.04亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $6.00亿 | 4.77% | 3,441,638 | -687,640 | -16.7% | -$1.20亿 | 减仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $5.58亿 | 4.43% | 3,200,000 | -600,000 | -15.8% | -$1.05亿 | 减仓 |
| EEM | ISHARES TR 看涨期权 | $5.12亿 | 4.06% | 9,010,000 | 8,810,000 | 4,405.0% | $5.00亿 | 重新持有 |
| HYG | ISHARES TR 看跌期权 | $2.44亿 | 1.94% | 3,065,000 | 1,034,500 | 50.9% | $8,232.03万 | 加仓 |
| PEN | PENUMBRA INC | $1.53亿 | 1.21% | 465,215 | 443,465 | 2,038.9% | $1.46亿 | 加仓 |
| IWM | ISHARES TR 看跌期权 | $1.45亿 | 1.15% | 595,500 | -554,500 | -48.2% | -$1.35亿 | 重新持有 |
| SNDK | SANDISK CORP 看跌期权 | $1.44亿 | 1.14% | 226,100 | 226,100 | — | $1.44亿 | 新建仓 |
| AMZN | AMAZON COM INC 看涨期权 | $1.17亿 | 0.93% | 560,000 | 328,800 | 142.2% | $6,847.92万 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $1.06亿 | 0.84% | 177,400 | -122,600 | -40.9% | -$7,293.04万 | 减仓 |
| PPL | PPL CORP | $1.01亿 | 0.80% | 2,647,453 | 762,480 | 40.5% | $2,912.67万 | 加仓 |
| AEE | AMEREN CORP | $9,140.77万 | 0.73% | 831,584 | 218,534 | 35.6% | $2,402.13万 | 加仓 |
| SO | SOUTHERN CO | $8,058.99万 | 0.64% | 834,955 | 258,055 | 44.7% | $2,490.75万 | 加仓 |
| XEL | XCEL ENERGY INC | $7,897.21万 | 0.63% | 994,110 | 95,876 | 10.7% | $761.64万 | 加仓 |
| EVRG | EVERGY INC | $7,859.54万 | 0.62% | 959,416 | -187,058 | -16.3% | -$1,532.38万 | 减仓 |
| ETR | ENTERGY CORP NEW | $7,613.64万 | 0.60% | 677,611 | 216,821 | 47.1% | $2,436.20万 | 加仓 |
| AMZN | AMAZON COM INC | $6,236.46万 | 0.50% | 299,441 | -379,914 | -55.9% | -$7,912.47万 | 减仓 |
| OGE | OGE ENERGY CORP | $6,187.22万 | 0.49% | 1,290,079 | -170,595 | -11.7% | -$818.17万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $5,909.56万 | 0.47% | 766,679 | 47,826 | 6.7% | $368.64万 | 加仓 |
| — | ELECTRONIC ARTS INC 看跌期权 | $5,429.94万 | 0.43% | 266,500 | -45,800 | -14.7% | -$933.17万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $5,355.46万 | 0.43% | 307,000 | -195,300 | -38.9% | -$3,406.91万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR 看涨期权 | $5,185.43万 | 0.41% | 1,050,000 | 1,050,000 | — | $5,185.43万 | 新建仓 |
| GOOGL | ALPHABET INC | $5,169.95万 | 0.41% | 179,787 | 29,703 | 19.8% | $854.14万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $4,763.66万 | 0.38% | 1,627,490 | 1,627,490 | — | $4,763.66万 | 新建仓 |
| CRH | CRH PLC | $4,684.70万 | 0.37% | 445,653 | 127,390 | 40.0% | $1,339.12万 | 重新持有 |
| META | META PLATFORMS INC | $4,659.94万 | 0.37% | 81,449 | -25,628 | -23.9% | -$1,466.25万 | 重新持有 |
| SNDK | SANDISK CORP | $4,607.87万 | 0.37% | 72,526 | 72,526 | — | $4,607.87万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $4,590.77万 | 0.36% | 159,957 | -22,013 | -12.1% | -$631.77万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $4,518.42万 | 0.36% | 629,657 | 52,300 | 9.1% | $375.30万 | 加仓 |
| — | WEBSTER FINL CORP | $4,493.08万 | 0.36% | 647,231 | 443,562 | 217.8% | $3,079.21万 | 加仓 |
| CVX | CHEVRON CORP NEW | $4,456.69万 | 0.35% | 215,403 | -62,116 | -22.4% | -$1,285.18万 | 重新持有 |
| SNDK | SANDISK CORP 看涨期权 | $4,320.31万 | 0.34% | 68,000 | 68,000 | — | $4,320.31万 | 新建仓 |
| DHR | DANAHER CORPORATION | $4,301.57万 | 0.34% | 226,876 | 188,509 | 491.3% | $3,574.13万 | 加仓 |
| — | HONEYWELL INTL INC | $4,260.58万 | 0.34% | 188,496 | 65,171 | 52.8% | $1,473.06万 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $4,223.00万 | 0.34% | 125,000 | 125,000 | — | $4,223.00万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $4,164.98万 | 0.33% | 317,743 | 235,363 | 285.7% | $3,085.14万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $4,138.64万 | 0.33% | 1,507,151 | 970,115 | 180.6% | $2,663.94万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $4,104.65万 | 0.33% | 89,040 | 68,642 | 336.5% | $3,164.33万 | 加仓 |
| COO | COOPER COS INC | $4,098.39万 | 0.33% | 573,202 | 414,831 | 261.9% | $2,966.04万 | 加仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $4,092.95万 | 0.33% | 1,491,600 | -2,133,500 | -58.9% | -$5,854.32万 | 减仓 |
| AAPL | APPLE INC | $3,995.21万 | 0.32% | 157,422 | -908,733 | -85.2% | -$2.31亿 | 减仓 |
| ASML | ASML HOLDING N V | $3,987.85万 | 0.32% | 30,192 | 24,788 | 458.7% | $3,274.07万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $3,886.88万 | 0.31% | 202,526 | 109,640 | 118.0% | $2,104.21万 | 加仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $3,844.62万 | 0.31% | 1,401,100 | 986,800 | 238.2% | $2,707.78万 | 加仓 |
| — | ELECTRONIC ARTS INC | $3,596.16万 | 0.29% | 176,395 | 80,239 | 83.4% | $1,635.83万 | 加仓 |
| SR | SPIRE INC | $3,404.87万 | 0.27% | 376,062 | 82,829 | 28.2% | $749.93万 | 加仓 |
| WIX | WIX COM LTD | $3,403.12万 | 0.27% | 377,831 | 323,578 | 596.4% | $2,914.47万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $3,379.82万 | 0.27% | 178,779 | 41,229 | 30.0% | $779.43万 | 加仓 |
| NFLX | NETFLIX INC | $3,363.38万 | 0.27% | 349,805 | 255,556 | 271.1% | $2,457.17万 | 加仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $3,350.38万 | 0.27% | 87,500 | 85,000 | 3,400.0% | $3,254.65万 | 加仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $3,332.52万 | 0.26% | 90,000 | 50,000 | 125.0% | $1,851.40万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $3,156.36万 | 0.25% | 809,945 | 633,228 | 358.3% | $2,467.69万 | 加仓 |
| LIVN | LIVANOVA PLC | $3,150.15万 | 0.25% | 495,618 | 376,882 | 317.4% | $2,395.46万 | 加仓 |
| ADI | ANALOG DEVICES INC | $3,137.24万 | 0.25% | 98,612 | 37,285 | 60.8% | $1,186.19万 | 加仓 |
| CMS | CMS ENERGY CORP | $3,136.16万 | 0.25% | 404,248 | -551,049 | -57.7% | -$4,275.04万 | 减仓 |
| AMAT | APPLIED MATLS INC | $2,974.29万 | 0.24% | 87,021 | 13,270 | 18.0% | $453.56万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $2,913.21万 | 0.23% | 169,936 | 78,422 | 85.7% | $1,344.39万 | 加仓 |
| BIIB | BIOGEN INC | $2,786.49万 | 0.22% | 151,993 | 120,062 | 376.0% | $2,201.10万 | 重新持有 |
| MSFT | MICROSOFT CORP | $2,708.94万 | 0.22% | 73,181 | 5,195 | 7.6% | $192.30万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $2,695.02万 | 0.21% | 676,290 | 663,619 | 5,237.3% | $2,644.52万 | 加仓 |
| CSX | CSX CORP | $2,674.49万 | 0.21% | 651,520 | 131,846 | 25.4% | $541.23万 | 加仓 |
| VEEV | VEEVA SYS INC | $2,666.34万 | 0.21% | 151,790 | -2,897 | -1.9% | -$50.89万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES N | $2,578.96万 | 0.20% | 320,129 | 42,124 | 15.2% | $339.35万 | 重新持有 |
| DLTR | DOLLAR TREE INC | $2,571.89万 | 0.20% | 234,854 | 121,645 | 107.5% | $1,332.13万 | 加仓 |
| CTAS | CINTAS CORP | $2,546.72万 | 0.20% | 150,569 | 16,525 | 12.3% | $279.50万 | 加仓 |
| NOW | SERVICENOW INC | $2,524.43万 | 0.20% | 241,457 | -43,689 | -15.3% | -$456.77万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $2,509.25万 | 0.20% | 405,240 | -262,604 | -39.3% | -$1,626.04万 | 减仓 |
| GM | GENERAL MTRS CO | $2,505.90万 | 0.20% | 336,363 | 172,001 | 104.6% | $1,281.41万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $2,494.07万 | 0.20% | 73,824 | -14,427 | -16.3% | -$487.40万 | 减仓 |
| C | CITIGROUP INC | $2,464.29万 | 0.20% | 217,290 | -75,355 | -25.7% | -$854.60万 | 减仓 |
| DT | DYNATRACE INC | $2,434.01万 | 0.19% | 658,195 | -15,083 | -2.2% | -$55.78万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $2,431.75万 | 0.19% | 877,888 | 3,613 | 0.4% | $10.01万 | 加仓 |
| ALV | AUTOLIV INC | $2,427.44万 | 0.19% | 230,833 | 33,693 | 17.1% | $354.32万 | 加仓 |
| INSM | INSMED INC | $2,422.27万 | 0.19% | 148,133 | 68,046 | 85.0% | $1,112.69万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP 看涨期权 | $2,417.56万 | 0.19% | 40,000 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $2,363.72万 | 0.19% | 25,699 | 25,699 | — | $2,363.72万 | 新建仓 |
| ROST | ROSS STORES INC | $2,297.38万 | 0.18% | 106,051 | 104,310 | 5,991.4% | $2,259.67万 | 重新持有 |
| ORCL | ORACLE CORP | $2,293.95万 | 0.18% | 155,934 | 92,353 | 145.3% | $1,358.60万 | 加仓 |
| PFE | PFIZER INC | $2,291.52万 | 0.18% | 816,068 | -666,483 | -45.0% | -$1,871.48万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $2,250.04万 | 0.18% | 277,954 | 277,954 | — | $2,250.04万 | 新建仓 |
| TWLO | TWILIO INC | $2,217.68万 | 0.18% | 176,258 | 102,126 | 137.8% | $1,284.95万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $2,203.08万 | 0.17% | 259,125 | 238,333 | 1,146.3% | $2,026.31万 | 加仓 |
| OGS | ONE GAS INC | $2,193.83万 | 0.17% | 254,712 | 43,892 | 20.8% | $378.04万 | 加仓 |
| UDR | UDR INC | $2,153.92万 | 0.17% | 637,631 | 524,349 | 462.9% | $1,771.25万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $2,146.99万 | 0.17% | 367,195 | 90,778 | 32.8% | $530.78万 | 加仓 |
| GE | GE AEROSPACE | $2,127.79万 | 0.17% | 74,983 | 74,983 | — | $2,127.79万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. | $2,117.77万 | 0.17% | 204,103 | 15,546 | 8.2% | $161.31万 | 加仓 |
| AZN | ASTRAZENECA PLC | $2,106.94万 | 0.17% | 106,832 | 106,832 | — | $2,106.94万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $2,086.21万 | 0.17% | 29,686 | 22,924 | 339.0% | $1,611.01万 | 加仓 |
| COST | COSTCO WHSL CORP NEW | $2,066.50万 | 0.16% | 20,739 | 20,739 | — | $2,066.50万 | 新建仓 |
| IEX | IDEX CORP | $2,065.58万 | 0.16% | 108,973 | 40,843 | 59.9% | $774.18万 | 重新持有 |
| VVV | VALVOLINE INC | $2,062.68万 | 0.16% | 612,434 | 399,972 | 188.3% | $1,347.11万 | 加仓 |
| AMT | AMERICAN TOWER CORP NEW | $2,059.90万 | 0.16% | 119,359 | 119,359 | — | $2,059.90万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $2,044.74万 | 0.16% | 29,971 | 4,327 | 16.9% | $295.21万 | 加仓 |
| POST | POST HLDGS INC | $2,035.95万 | 0.16% | 205,943 | 88,959 | 76.0% | $879.45万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2,022.79万 | 0.16% | 329,713 | 204,441 | 163.2% | $1,254.25万 | 加仓 |
| GLW | CORNING INC | $2,009.02万 | 0.16% | 147,755 | 147,755 | — | $2,009.02万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $2,007.22万 | 0.16% | 58,482 | -35,180 | -37.6% | -$1,207.45万 | 减仓 |
| SAIA | SAIA INC | $2,005.63万 | 0.16% | 57,095 | 262 | 0.5% | $9.20万 | 加仓 |
| MDB | MONGODB INC | $2,004.96万 | 0.16% | 81,912 | 4,972 | 6.5% | $121.70万 | 加仓 |