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← ExodusPoint Capital Management LP, latest filing

What ExodusPoint Capital Management LP changed, 2018 to 2026

31 quarterly 13F filings, from Q4 2018 to Q2 2026, each read from the filing itself. A quarter is compared only with the quarter before it, so a quarter with no filing is a gap in the record, not a sale.

Reported book

$15.5bn

$1.4bn at Q4 2018

Positions

1,510

334 at Q4 2018

Top ten weight

31%

60% at Q4 2018

Typical quarterly turnover

about 45%

Estimated from share changes

Reported book by quarter
$0$8bn$16bnQ4 2018: $1.4bnQ1 2019: $1.3bn19Q2 2019: $2.5bnQ3 2019: $2.9bnQ4 2019: $5.3bnQ1 2020: $1.8bn20Q2 2020: $3.9bnQ3 2020: $5.0bnQ4 2020: $10.3bnQ1 2021: $6.9bn21Q2 2021: $9.0bnQ3 2021: $7.4bnQ4 2021: $9.7bnQ1 2022: $7.9bn22Q2 2022: $8.2bnQ3 2022: $7.6bnQ4 2022: $6.9bnQ1 2023: $12.1bn23Q2 2023: $12.3bnQ3 2023: $10.5bnQ4 2023: $15.2bnQ1 2024: $13.1bn24Q2 2024: $14.7bnQ3 2024: $16.4bnQ4 2024: $14.6bnQ1 2025: $10.1bn25Q2 2025: $11.4bnQ3 2025: $9.8bnQ4 2025: $12.7bnQ1 2026: $12.6bn26Q2 2026: $15.5bn
  • Q4 2018: $1.4bn
  • Q1 2019: $1.3bn
  • Q2 2019: $2.5bn
  • Q3 2019: $2.9bn
  • Q4 2019: $5.3bn
  • Q1 2020: $1.8bn
  • Q2 2020: $3.9bn
  • Q3 2020: $5.0bn
  • Q4 2020: $10.3bn
  • Q1 2021: $6.9bn
  • Q2 2021: $9.0bn
  • Q3 2021: $7.4bn
  • Q4 2021: $9.7bn
  • Q1 2022: $7.9bn
  • Q2 2022: $8.2bn
  • Q3 2022: $7.6bn
  • Q4 2022: $6.9bn
  • Q1 2023: $12.1bn
  • Q2 2023: $12.3bn
  • Q3 2023: $10.5bn
  • Q4 2023: $15.2bn
  • Q1 2024: $13.1bn
  • Q2 2024: $14.7bn
  • Q3 2024: $16.4bn
  • Q4 2024: $14.6bn
  • Q1 2025: $10.1bn
  • Q2 2025: $11.4bn
  • Q3 2025: $9.8bn
  • Q4 2025: $12.7bn
  • Q1 2026: $12.6bn
  • Q2 2026: $15.5bn
Share of the book in the ten largest positions
0%30%60%Q4 2018: 60%Q1 2019: 39%19Q2 2019: 46%Q3 2019: 24%Q4 2019: 42%Q1 2020: 32%20Q2 2020: 17%Q3 2020: 32%Q4 2020: 42%Q1 2021: 26%21Q2 2021: 35%Q3 2021: 10%Q4 2021: 22%Q1 2022: 11%22Q2 2022: 14%Q3 2022: 10%Q4 2022: 11%Q1 2023: 22%23Q2 2023: 25%Q3 2023: 23%Q4 2023: 45%Q1 2024: 31%24Q2 2024: 34%Q3 2024: 37%Q4 2024: 34%Q1 2025: 26%25Q2 2025: 25%Q3 2025: 25%Q4 2025: 30%Q1 2026: 35%26Q2 2026: 31%
  • Q4 2018: 60%
  • Q1 2019: 39%
  • Q2 2019: 46%
  • Q3 2019: 24%
  • Q4 2019: 42%
  • Q1 2020: 32%
  • Q2 2020: 17%
  • Q3 2020: 32%
  • Q4 2020: 42%
  • Q1 2021: 26%
  • Q2 2021: 35%
  • Q3 2021: 10%
  • Q4 2021: 22%
  • Q1 2022: 11%
  • Q2 2022: 14%
  • Q3 2022: 10%
  • Q4 2022: 11%
  • Q1 2023: 22%
  • Q2 2023: 25%
  • Q3 2023: 23%
  • Q4 2023: 45%
  • Q1 2024: 31%
  • Q2 2024: 34%
  • Q3 2024: 37%
  • Q4 2024: 34%
  • Q1 2025: 26%
  • Q2 2025: 25%
  • Q3 2025: 25%
  • Q4 2025: 30%
  • Q1 2026: 35%
  • Q2 2026: 31%

The positions that defined it

Every position that was ever among the 25 largest: when it first appeared, when it was largest, and where it stands in Q2 2026. The line is its reported value each quarter.

PositionValue over timeFirst listedLargestQ2 2026
Invesco QQQ Trust(QQQ)Q3 2019$711mQ2 2026$711m
Amazon Com Inc(AMZN)Q4 2018$655mQ2 2026$655m
iShares 20 Year Treasury Bond ETF(TLT)Q1 2021$623mQ2 2026$623m
Amazon Com Inc(AMZN)Q4 2018$548mQ2 2026$548m
Apple Inc(AAPL)Q2 2019$493mQ2 2026$493m
Apple Inc(AAPL)Q2 2019$434mQ2 2026$434m
Penumbra Inc(PEN)Q1 2019$344mQ2 2026$344m
Topbuild Corp(BLD)Q2 2020$342mQ2 2026$342m
Space Exploration Techn Corp(SPCX)Class A Common StockQ2 2026$331mQ2 2026$331m
Nvidia Corp(NVDA)Q4 2019$770mQ4 2025$275m
Invesco QQQ Trust(QQQ)Q3 2020$975mQ4 2025$258m
VanEck Vectors Semiconductor(SMH)Q1 2024$223mQ2 2026$223m
Spdr S&P 500 Etf Trust(SPY)Q2 2019$3.5bnQ4 2023Soldlast listed Q2 2025
Spdr S&P 500 Etf Trust(SPY)Q2 2019$1.3bnQ3 2024Soldlast listed Q1 2026
Alibaba Group HLDG LTD(BABA)Sponsored ADSQ2 2020$1.1bnQ4 2020Soldlast listed Q3 2021
Flutter Entmt PLC(FLUT)Q2 2024$723mQ2 2024Soldlast listed Q2 2024
Flutter Entmt PLC(FLUT)Q2 2024$723mQ2 2024Soldlast listed Q2 2024
Microsoft Corp(MSFT)Q4 2020$466mQ2 2021Below the listed rangelast listed Q3 2024
Apple Inc(AAPL)Q3 2020$449mQ2 2023Soldlast listed Q4 2024
Alibaba Group HLDG LTD(BABA)Sponsored ADSQ2 2019$433mQ4 2020Soldlast listed Q3 2021

Quarter by quarter

2026Q1Q2
2025Q1Q2Q3Q4
2024Q1Q2Q3Q4
2023Q1Q2Q3Q4
2022Q1Q2Q3Q4
2021Q1Q2Q3Q4
2020Q1Q2Q3Q4
2019Q1Q2Q3Q4
2018Q4

Q1 2026: $12.6bn across 1,495 positions

Against Q4 2025: 764 new, 353 added to, 371 trimmed, 692 sold out, across all 1,495 positions.

Turnover about 46% of the book, estimated from share changes at quarter-end prices.

Largest additions

  • Tesla Inc (TSLA)+$1.8bn
  • Penumbra Inc (PEN)+$146m
  • iShares IBOXX High Yield ETF (HYG)+$80m
  • Amazon Com Inc (AMZN)+$63m
  • PPL Corp (PPL)+$35m
  • Danaher Corporation (DHR)+$34m
  • Asml Holding N V (ASML)+$34m
  • Entergy Corp New (ETR)+$34m

Largest reductions

  • Apple Inc (AAPL)-$250m
  • Broadcom Inc (AVGO)-$191m
  • Nvidia Corp (NVDA)-$170m
  • Nvidia Corp (NVDA)-$150m
  • Amazon Com Inc (AMZN)-$94m
  • Invesco QQQ Trust (QQQ)-$79m
  • Warner Bros Discovery Inc (WBD)-$64m
  • Regeneron Pharmaceuticals (REGN)-$51m

Opened

  • iShares MSCI Emerging Markets ETF (EEM)$512m
  • iShares Russell 2000 ETF (IWM)$145m
  • SanDisk Corp (SNDK)$144m
  • Select Sector SPDR FIN (XLF)$52m
  • Forgent Power Solutions Inc (FPS)$48m
  • Crh plc (CRH)$47m

Sold out

  • iShares Trust (IVV)was $205m
  • SPDR S&P Midcap 400 ETF Trust (MDY)was $178m
  • Walmart Inc (WMT)was $158m
  • Boeing Co (BA)was $70m
  • Kraneshares TR (KWEB)was $65m
  • SPDR Series Trust (KRE)was $53m
  • Linde PLC (LIN)was $51m
  • Ball Corp (BALL)was $38m

Largest positions, Q1 2026

The largest 25 of 1,495 reported positions; the largest 500 carry 89.2% of the reported value.

PositionValueWeightOn the quarter
Tesla Inc (TSLA)$1.8bn14.6%Added
Nvidia Corp (NVDA)$600m4.8%Trimmed
Nvidia Corp (NVDA)$558m4.4%Trimmed
iShares MSCI Emerging Markets ETF (EEM)$512m4.1%New
iShares IBOXX High Yield ETF (HYG)$244m1.9%Added
Penumbra Inc (PEN)$153m1.2%Added
iShares Russell 2000 ETF (IWM)$145m1.2%New
SanDisk Corp (SNDK)$144m1.1%New
Amazon Com Inc (AMZN)$117m0.9%Added
Invesco QQQ Trust (QQQ)$106m0.8%Trimmed
PPL Corp (PPL)$101m0.8%Added
Ameren Corp (AEE)$91m0.7%Added
Southern Co (SO)$81m0.6%Added
Xcel Energy Inc (XEL)$79m0.6%Added
Evergy Inc (EVRG)$79m0.6%Trimmed
Entergy Corp New (ETR)$76m0.6%Added
Amazon Com Inc (AMZN)$62m0.5%Trimmed
Oge Energy Corp (OGE)$62m0.5%Trimmed
Otis Worldwide Corp (OTIS)$59m0.5%Added
Electronic Arts Inc (EA)$54m0.4%Trimmed
Nvidia Corp (NVDA)$54m0.4%Trimmed
Select Sector SPDR FIN (XLF)$52m0.4%New
Alphabet Inc (GOOGL)$52m0.4%Added
Forgent Power Solutions Inc (FPS)$48m0.4%New
Crh plc (CRH)$47m0.4%New

The books most like this one

Among the managers whose filings are on file, at Q2 2026. Overlap is the share of the two books that is the same: for every stock both list, the smaller of its two weights, added up. Two books can overlap because both own the largest companies; it says nothing about whether the managers agree.

ManagerOverlapStocks in bothOverlap over time
Fidelity (FMR LLC)at least 22%155Compare
Neuberger Berman Group LLCat least 21%153Compare
Arrowstreet Capital LPat least 20%146Compare
Invesco Ltdat least 19%162Compare
T. Rowe Price Associates Incat least 19%154Compare
MFS Investment Managementat least 19%154Compare
Woodline Partners LPat least 19%136Compare
Wellington Management Group LLPat least 18%146Compare

“At least” where either manager has more positions than are read each quarter: a stock both hold below that range is not counted.

The filings behind it

Every quarter above is one 13F holdings report, with any amendment the filer made to it applied in the order it was filed. Where the reporting entity changed, each quarter keeps the filer that actually reported it.

QuarterFilerBookAmendedFiling
Q2 2026ExodusPoint Capital Management LP$15.5bn13F-HR
Q1 2026ExodusPoint Capital Management LP$12.6bn113F-HR
Q4 2025ExodusPoint Capital Management LP$12.7bn13F-HR
Q3 2025ExodusPoint Capital Management LP$9.8bn13F-HR
Q2 2025ExodusPoint Capital Management LP$11.4bn13F-HR
Q1 2025ExodusPoint Capital Management LP$10.1bn13F-HR
Q4 2024ExodusPoint Capital Management LP$14.6bn13F-HR
Q3 2024ExodusPoint Capital Management LP$16.4bn13F-HR
Q2 2024ExodusPoint Capital Management LP$14.7bn13F-HR
Q1 2024ExodusPoint Capital Management LP$13.1bn13F-HR
Q4 2023ExodusPoint Capital Management LP$15.2bn13F-HR
Q3 2023ExodusPoint Capital Management LP$10.5bn13F-HR
Q2 2023ExodusPoint Capital Management LP$12.3bn13F-HR
Q1 2023ExodusPoint Capital Management LP$12.1bn13F-HR
Q4 2022ExodusPoint Capital Management LP$6.9bn13F-HR
Q3 2022ExodusPoint Capital Management LP$7.6bn13F-HR
Q2 2022ExodusPoint Capital Management LP$8.2bn13F-HR
Q1 2022ExodusPoint Capital Management LP$7.9bn13F-HR
Q4 2021ExodusPoint Capital Management LP$9.7bn13F-HR
Q3 2021ExodusPoint Capital Management LP$7.4bn13F-HR
Q2 2021ExodusPoint Capital Management LP$9.0bn13F-HR
Q1 2021ExodusPoint Capital Management LP$6.9bn13F-HR
Q4 2020ExodusPoint Capital Management LP$10.3bn13F-HR
Q3 2020ExodusPoint Capital Management LP$5.0bn13F-HR
Q2 2020ExodusPoint Capital Management LP$3.9bn13F-HR
Q1 2020ExodusPoint Capital Management LP$1.8bn13F-HR
Q4 2019ExodusPoint Capital Management LP$5.3bn13F-HR
Q3 2019ExodusPoint Capital Management LP$2.9bn13F-HR
Q2 2019ExodusPoint Capital Management LP$2.5bn13F-HR
Q1 2019ExodusPoint Capital Management LP$1.3bn13F-HR
Q4 2018ExodusPoint Capital Management LP$1.4bn13F-HR

Reading this record

A 13F lists US-listed long equity and options at the quarter end, filed up to 45 days later. It shows what was held, not when it was bought or at what price, and nothing short. Where a quarter lists only the largest positions, a name missing from it may still be held below that range; the counts of what was opened and sold always cover the whole filing.

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