← ExodusPoint Capital Management LP, its record

ExodusPoint Capital Management LP and Woodline Partners LP: where the books meet

At Q2 2026, at least 19% of the two 13F books was the same, across 136 stocks both listed, against 3.9% at Q4 2019. Overlap is the smaller of each shared stock’s two weights, added up: the part of one book that could be swapped for the other’s without a trade.

Overlap by quarter

Only quarters both managers filed. Where either filing has more positions than are read each quarter, a stock both hold below that range is not counted, so the figure is a floor.

What the overlap is made of, Q2 2026

Stocks both listed, by the smaller of the two weights. A weight is the stock’s share of that manager’s reported book, which says how large the position is, not how strongly it is held.

Stock	ExodusPoint Capital Management LP	Woodline Partners LP
Apple Inc(AAPL)	3.2%Added	2.9%Added
Amazon Com Inc(AMZN)	4.2%Added	1.8%Trimmed
Nvidia Corp(NVDA)	1.8%Trimmed	3.3%Added
Microsoft Corp(MSFT)	0.6%Added	1.9%Added
Intel Corp(INTC)	0.4%Added	0.5%Added
Space Exploration Techn Corp(SPCX)	2.1%New	0.3%New
Berkshire Hathaway Inc Del(BRK-B)	0.3%New	0.6%Added
Akamai Technologies Inc(AKAM)	0.2%Added	0.3%Trimmed
Home Depot Inc(HD)	0.2%New	0.5%Added
Norfolk Southern Corp(NSC)	0.5%Added	0.2%Added
Forgent Power Solutions Inc(FPS)	0.2%Trimmed	0.2%Added
Costco WHSL Corp New(COST)	0.2%Added	0.4%Added
Okta Inc(OKTA)	0.2%Added	0.3%Added
General MTRS Co(GM)	0.2%Added	0.3%Added
Cisco Sys Inc(CSCO)	0.2%Added	0.3%Added
Oracle Corp(ORCL)	0.2%Added	0.2%Trimmed
Electronic Arts Inc(EA)	0.3%Added	0.2%Added
Qualcomm Inc(QCOM)	0.2%New	0.2%Added
Visa Inc(V)	0.2%Added	0.4%Added
Kenvue Inc(KVUE)	0.2%Added	0.2%Added

and 116 smaller ones

Moved different ways in Q2 2026

Stocks one manager started or added to while the other trimmed or sold out, between the same two quarter ends. A 13F shows the quarter ends, never when in between anything was bought or sold, or why.

Nvidia Corp(NVDA)ExodusPoint Capital Management LP trimmed; Woodline Partners LP added
Amazon Com Inc(AMZN)ExodusPoint Capital Management LP added; Woodline Partners LP trimmed
Facebook Inc(META)ExodusPoint Capital Management LP trimmed; Woodline Partners LP added
Revolution Medicines Inc(RVMD)ExodusPoint Capital Management LP added; Woodline Partners LP trimmed
Penumbra Inc(PEN)ExodusPoint Capital Management LP added; Woodline Partners LP trimmed
Lilly Eli & Co(LLY)ExodusPoint Capital Management LP trimmed; Woodline Partners LP added
Tesla Inc(TSLA)ExodusPoint Capital Management LP trimmed; Woodline Partners LP added
Advanced Micro Devices Inc(AMD)ExodusPoint Capital Management LP added; Woodline Partners LP trimmed
Lam Research Corp(LRCX)ExodusPoint Capital Management LP trimmed; Woodline Partners LP added
Thermo Fisher Scientific Inc(TMO)ExodusPoint Capital Management LP started; Woodline Partners LP trimmed
91529y106(UNM)ExodusPoint Capital Management LP added; Woodline Partners LP trimmed
531229755(FWONK)ExodusPoint Capital Management LP trimmed; Woodline Partners LP added

ExodusPoint Capital Management LP: the record Woodline Partners LP: the record

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