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 |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR 看跌期权 | $7.11亿 | 4.58% | 964,900 | 787,500 | 443.9% | $5.80亿 | 加仓 |
| AMZN | AMAZON COM INC | $6.55亿 | 4.22% | 2,747,253 | 2,447,812 | 817.5% | $5.83亿 | 加仓 |
| TLT | ISHARES TR 看涨期权 | $6.23亿 | 4.01% | 7,215,000 | 7,065,000 | 4,710.0% | $6.10亿 | 加仓 |
| AMZN | AMAZON COM INC 看跌期权 | $5.48亿 | 3.53% | 2,300,000 | 2,282,500 | 13,042.9% | $5.44亿 | 加仓 |
| AAPL | APPLE INC | $4.93亿 | 3.18% | 1,705,273 | 1,547,851 | 983.2% | $4.48亿 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $4.34亿 | 2.79% | 1,500,000 | 600,000 | 66.7% | $1.74亿 | 重新持有 |
| PEN | PENUMBRA INC | $3.44亿 | 2.22% | 1,090,430 | 625,215 | 134.4% | $1.97亿 | 加仓 |
| — | TOPBUILD COR | $3.42亿 | 2.20% | 965,007 | 948,329 | 5,686.1% | $3.36亿 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $3.31亿 | 2.13% | 1,938,935 | 1,938,935 | — | $3.31亿 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $2.75亿 | 1.77% | 1,376,535 | -2,065,103 | -60.0% | -$4.13亿 | 减仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $2.58亿 | 1.66% | 350,000 | -1,238,000 | -78.0% | -$9.12亿 | 重新持有 |
| SMH | VANECK ETF TRUST 看涨期权 | $2.23亿 | 1.44% | 340,000 | 338,500 | 22,566.7% | $2.22亿 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $1.80亿 | 1.16% | 900,000 | -2,300,000 | -71.9% | -$4.60亿 | 减仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $1.25亿 | 0.81% | 625,500 | 318,500 | 103.7% | $6,372.87万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $1.25亿 | 0.80% | 215,000 | 175,400 | 442.9% | $1.02亿 | 加仓 |
| SHOP | SHOPIFY INC 看跌期权 | $1.14亿 | 0.74% | 1,000,000 | 1,000,000 | — | $1.14亿 | 新建仓 |
| SHOP | SHOPIFY INC | $1.12亿 | 0.72% | 976,571 | 976,571 | — | $1.12亿 | 新建仓 |
| EEM | ISHARES TR 看涨期权 | $1.03亿 | 0.66% | 1,500,000 | -7,510,000 | -83.4% | -$5.14亿 | 减仓 |
| AEE | AMEREN CORP | $8,643.46万 | 0.56% | 764,637 | -66,947 | -8.1% | -$756.77万 | 减仓 |
| MSFT | MICROSOFT CORP | $8,625.38万 | 0.56% | 231,231 | 158,050 | 216.0% | $5,895.58万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $7,797.79万 | 0.50% | 846,758 | 797,100 | 1,605.2% | $7,340.49万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $7,691.69万 | 0.50% | 244,499 | 84,542 | 52.9% | $2,659.61万 | 加仓 |
| XEL | XCEL ENERGY INC | $7,627.58万 | 0.49% | 949,886 | -44,224 | -4.4% | -$355.12万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $7,559.97万 | 0.49% | 1,055,862 | 289,183 | 37.7% | $2,070.55万 | 加仓 |
| INTC | INTEL CORP 看跌期权 | $7,257.12万 | 0.47% | 520,000 | 520,000 | — | $7,257.12万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $7,124.52万 | 0.46% | 2,679,400 | 1,278,300 | 91.2% | $3,399.00万 | 加仓 |
| EVRG | EVERGY INC | $7,017.43万 | 0.45% | 811,921 | -147,495 | -15.4% | -$1,274.80万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $6,969.89万 | 0.45% | 1,300,110 | 1,245,651 | 2,287.3% | $6,677.94万 | 加仓 |
| INTC | INTEL CORP | $6,858.88万 | 0.44% | 491,218 | 61,539 | 14.3% | $859.27万 | 加仓 |
| CBRS | CEREBRAS SYSTEMS INC | $6,459.23万 | 0.42% | 292,273 | 292,273 | — | $6,459.23万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR 看跌期权 | $6,430.80万 | 0.41% | 1,200,000 | 914,800 | 320.8% | $4,902.41万 | 加仓 |
| CRM | SALESFORCE INC | $6,416.75万 | 0.41% | 409,597 | 313,041 | 324.2% | $4,904.10万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $6,146.26万 | 0.40% | 2,305,423 | 798,272 | 53.0% | $2,128.19万 | 加仓 |
| ETR | ENTERGY CORP NEW | $5,750.63万 | 0.37% | 500,664 | -176,947 | -26.1% | -$2,032.41万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $5,607.12万 | 0.36% | 409,847 | 92,104 | 29.0% | $1,260.07万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $5,603.25万 | 0.36% | 112,000 | 112,000 | — | $5,603.25万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $5,591.04万 | 0.36% | 1,680,000 | 1,680,000 | — | $5,591.04万 | 新建仓 |
| LNT | ALLIANT ENERGY CORP | $5,486.65万 | 0.35% | 719,184 | 89,527 | 14.2% | $683.00万 | 加仓 |
| BE | BLOOM ENERGY CORP | $5,396.05万 | 0.35% | 178,264 | 172,750 | 3,132.9% | $5,229.14万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $5,354.77万 | 0.34% | 620,411 | 466,393 | 302.8% | $4,025.44万 | 加仓 |
| DRAM | ROUNDHILL ETF TRUST 看跌期权 | $5,228.44万 | 0.34% | 710,000 | 710,000 | — | $5,228.44万 | 新建仓 |
| MAIR | MADISON AIR SOLUTIONS CORP | $5,183.05万 | 0.33% | 1,328,988 | 1,328,988 | — | $5,183.05万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC 看跌期权 | $5,064.13万 | 0.33% | 170,000 | 170,000 | — | $5,064.13万 | 新建仓 |
| OGE | OGE ENERGY CORP | $5,031.81万 | 0.32% | 1,034,075 | -256,004 | -19.8% | -$1,245.72万 | 减仓 |
| ABVX | ABIVAX SA 看涨期权 | $4,943.95万 | 0.32% | 371,000 | 318,300 | 604.0% | $4,241.67万 | 加仓 |
| QXO | QXO INC | $4,858.78万 | 0.31% | 2,811,792 | 2,625,855 | 1,412.2% | $4,537.48万 | 加仓 |
| IWM | ISHARES TR 看跌期权 | $4,853.40万 | 0.31% | 161,500 | -434,000 | -72.9% | -$1.30亿 | 减仓 |
| OGS | ONE GAS INC | $4,834.49万 | 0.31% | 627,285 | 372,573 | 146.3% | $2,871.42万 | 加仓 |
| — | NUVALENT INC 看涨期权 | $4,447.08万 | 0.29% | 360,000 | 360,000 | — | $4,447.08万 | 新建仓 |
| MDB | MONGODB INC | $4,399.35万 | 0.28% | 130,972 | 49,060 | 59.9% | $1,647.93万 | 加仓 |
| META | META PLATFORMS INC 看涨期权 | $4,338.41万 | 0.28% | 77,000 | -108,000 | -58.4% | -$6,085.04万 | 重新持有 |
| — | ELECTRONIC ARTS INC | $4,148.00万 | 0.27% | 202,302 | 25,907 | 14.7% | $531.20万 | 加仓 |
| ORCL | ORACLE CORP 看涨期权 | $4,106.76万 | 0.26% | 280,000 | 267,500 | 2,140.0% | $3,923.42万 | 重新持有 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $3,982.11万 | 0.26% | 146,428 | 43,297 | 42.0% | $1,177.46万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3,980.30万 | 0.26% | 79,544 | 79,544 | — | $3,980.30万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $3,923.33万 | 0.25% | 176,029 | 176,029 | — | $3,923.33万 | 新建仓 |
| ONON | ON HLDG AG | $3,843.94万 | 0.25% | 1,085,247 | 742,471 | 216.6% | $2,629.83万 | 加仓 |
| ARMK | ARAMARK | $3,758.93万 | 0.24% | 660,620 | 169,298 | 34.5% | $963.31万 | 加仓 |
| FRMI | FERMI INC | $3,726.56万 | 0.24% | 4,068,302 | 4,037,542 | 13,125.9% | $3,698.39万 | 加仓 |
| ROKU | ROKU INC | $3,471.55万 | 0.22% | 251,307 | 239,583 | 2,043.5% | $3,309.60万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $3,425.54万 | 0.22% | 289,784 | 142,265 | 96.4% | $1,681.71万 | 加仓 |
| HD | HOME DEPOT INC | $3,409.15万 | 0.22% | 96,664 | 96,664 | — | $3,409.15万 | 新建仓 |
| TMUS | T-MOBILE US INC 看涨期权 | $3,353.80万 | 0.22% | 200,000 | 200,000 | — | $3,353.80万 | 新建仓 |
| AXTA | AXALTA COATING SYS LTD | $3,326.70万 | 0.21% | 972,150 | 94,262 | 10.7% | $322.56万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $3,286.46万 | 0.21% | 588,339 | -1,039,151 | -63.8% | -$5,804.70万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $3,273.40万 | 0.21% | 99,056 | 87,505 | 757.6% | $2,891.69万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $3,267.78万 | 0.21% | 34,932 | 14,193 | 68.4% | $1,327.71万 | 加仓 |
| SR | SPIRE INC | $3,176.26万 | 0.20% | 406,743 | 30,681 | 8.2% | $239.59万 | 加仓 |
| WULF | TERAWULF INC | $3,174.87万 | 0.20% | 1,285,372 | 964,688 | 300.8% | $2,382.78万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $3,148.00万 | 0.20% | 573,406 | -236,539 | -29.2% | -$1,298.60万 | 减仓 |
| OKTA | OKTA INC | $3,124.75万 | 0.20% | 229,003 | 107,305 | 88.2% | $1,464.18万 | 加仓 |
| CRH | CRH PLC | $3,118.31万 | 0.20% | 291,431 | -154,222 | -34.6% | -$1,650.18万 | 减仓 |
| DY | DYCOM INDS INC | $3,084.20万 | 0.20% | 61,002 | 39,262 | 180.6% | $1,985.05万 | 加仓 |
| CNH | CNH INDL N V | $3,077.93万 | 0.20% | 2,740,814 | 2,305,901 | 530.2% | $2,589.53万 | 加仓 |
| ABVX | ABIVAX SA 看跌期权 | $3,027.67万 | 0.19% | 227,200 | 227,200 | — | $3,027.67万 | 新建仓 |
| GM | GENERAL MTRS CO | $3,024.48万 | 0.19% | 392,382 | 56,019 | 16.7% | $431.79万 | 加仓 |
| GEN | GEN DIGITAL INC | $3,022.71万 | 0.19% | 1,214,426 | 902,932 | 289.9% | $2,247.40万 | 加仓 |
| CSCO | CISCO SYS INC | $2,988.73万 | 0.19% | 254,447 | 182,982 | 256.0% | $2,149.31万 | 加仓 |
| EWY | ISHARES INC 看跌期权 | $2,940.66万 | 0.19% | 145,700 | 145,700 | — | $2,940.66万 | 新建仓 |
| CNI | CANADIAN NATL RY CO | $2,923.06万 | 0.19% | 245,141 | 181,871 | 287.5% | $2,168.63万 | 加仓 |
| MKSI | MKS INC. | $2,919.13万 | 0.19% | 65,628 | 5,530 | 9.2% | $245.97万 | 加仓 |
| FOX | FOX CORP | $2,873.58万 | 0.19% | 613,489 | 283,836 | 86.1% | $1,329.49万 | 加仓 |
| WULF | TERAWULF INC 看涨期权 | $2,840.50万 | 0.18% | 1,150,000 | 1,150,000 | — | $2,840.50万 | 新建仓 |
| ORCL | ORACLE CORP | $2,722.71万 | 0.18% | 185,787 | 29,853 | 19.1% | $437.50万 | 加仓 |
| XYZ | BLOCK INC | $2,687.01万 | 0.17% | 353,554 | 353,554 | — | $2,687.01万 | 新建仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $2,666.74万 | 0.17% | 346,871 | 346,871 | — | $2,666.74万 | 新建仓 |
| LFTO | LIFTOFF MOBILE INC | $2,665.32万 | 0.17% | 1,109,624 | 1,109,624 | — | $2,665.32万 | 新建仓 |
| BIDU | BAIDU INC 看涨期权 | $2,653.15万 | 0.17% | 232,000 | 232,000 | — | $2,653.15万 | 新建仓 |
| STM | STMICROELECTRONICS N V | $2,618.55万 | 0.17% | 349,653 | -42,527 | -10.8% | -$318.48万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $2,608.00万 | 0.17% | 109,783 | 109,783 | — | $2,608.00万 | 新建仓 |
| FRMI | FERMI INC 看涨期权 | $2,607.75万 | 0.17% | 2,850,000 | 2,850,000 | — | $2,607.75万 | 新建仓 |
| APTV | APTIV PLC | $2,604.06万 | 0.17% | 424,252 | 149,870 | 54.6% | $919.90万 | 加仓 |
| SMTC | SEMTECH CORP | $2,600.78万 | 0.17% | 160,691 | -12,339 | -7.1% | -$199.71万 | 减仓 |
| ETSY | ETSY INC | $2,583.16万 | 0.17% | 342,913 | 284,069 | 482.7% | $2,139.89万 | 加仓 |
| SAIA | SAIA INC | $2,504.13万 | 0.16% | 59,458 | 2,363 | 4.1% | $99.52万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $2,503.63万 | 0.16% | 302,920 | 302,920 | — | $2,503.63万 | 新建仓 |
| VGNT | VERSIGENT PLC | $2,477.54万 | 0.16% | 589,749 | 589,749 | — | $2,477.54万 | 新建仓 |
| SNDK | SANDISK CORP | $2,476.55万 | 0.16% | 10,892 | -61,634 | -85.0% | -$1.40亿 | 减仓 |
| GH | GUARDANT HEALTH INC | $2,468.26万 | 0.16% | 164,518 | 11,820 | 7.7% | $177.34万 | 加仓 |
| NET | CLOUDFLARE INC | $2,453.19万 | 0.16% | 100,016 | 100,016 | — | $2,453.19万 | 新建仓 |