Top Institutional Investors

ExodusPoint Capital Management, LP — 13F Holdings & Portfolio

CIK 1736225 · latest 13F-HR filed 2026-08-14

Backtest portfolio

ExodusPoint Capital Management, LP manages $15.53B in 13F-reported U.S. long-equity assets across 1,510 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (4.58%), AMZN (4.22%), TLT (4.01%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 688 new positions and exited 640; 390 existing positions rose in reported value and 307 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$15.53B

Long-equity book

Holdings
1,510

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+688 / −640 / ↑390 / ↓307

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AMZN6.1% · newAAPL4.6% · newCOR3.2% · newPEN3.2% · newSPCX3.1% · newNVDA2.5% · newSHOP1.0% · newAEE0.8% · newMSFT0.8% · newORLY0.7% · newNSC0.7% · newXEL0.7% · newOTIS0.7% · newEVRG0.7% · newXLF0.6% · newINTC0.6% · newCBRS0.6% · newCRM0.6% · newWBD0.6% · newETR0.5% · newAEP0.5% · newLNT0.5% · newBE0.5% · newZM0.5% · newMAIR0.5% · newOGE0.5% · newQXO0.5% · newOGS0.4% · newMDB0.4% · newEA0.4% · newCRDO0.4% · newBRK.B0.4% · newWM0.4% · newONON0.4% · newARMK0.3% · newFRMI0.3% · newROKU0.3% · newAKAM0.3% · newHD0.3% · newAXTA0.3% · newFPS0.3% · -64%HLT0.3% · newCOST0.3% · newSR0.3% · newWULF0.3% · newFBIN0.3% · newOKTA0.3% · newCRH0.3% · newDY0.3% · newCNH0.3% · newGM0.3% · newGEN0.3% · newCSCO0.3% · newCNI0.3% · newMKSI0.3% · newFOX0.3% · newORCL0.3% · newXYZ0.2% · newOLLI0.2% · newLFTO0.2% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 26%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Aug 19, 2026.

Assets Under Management
$159.41B
Discretionary
$159.41B
Employees
707
Accounts
6
Address
65 EAST 55TH STREET
NEW YORK, NY 10022
Phone
(646) 940-9600
Website
Name Title / Status Ownership Type
ADDINGTON, ERIK, ROBERT ControlCHIEF FINANCIAL OFFICER
since Nov 2018
Less than 5%Individual
BERG, GARRETT ControlPRESIDENT AND CHIEF OPERATING OFFICER
since Jan 2024
Less than 5%Individual
CRUISE, TIMOTHY ControlCHIEF COMPLIANCE OFFICER
since Jan 2025
Less than 5%Individual
EXODUSPOINT CAPITAL PARTNERS GP, LLC ControlGENERAL PARTNER
since Apr 2017
Less than 5%Domestic Entity
GELBAND, MICHAEL, ROBERT ControlCO-FOUNDER / LIMITED PARTNER / CHIEF EXECUTIVE OFFICER / CHIEF INVESTMENT OFFICER
since Apr 2017
25–50%Individual
LEE, HYUNG, SOON ControlCO-FOUNDER / LIMITED PARTNER
since Jan 2018
25–50%Individual
LOCHER, EMILY, ANN ControlGENERAL COUNSEL
since May 2026
Less than 5%Individual
GELBAND, MICHAEL, ROBERT Control
Indirect owner via EXODUSPOINT CAPITAL PARTNERS GP, LLC
MANAGING MEMBER
since Apr 2017
50–75%Individual
LEE, HYUNG, SOON Control
Indirect owner via EXODUSPOINT CAPITAL PARTNERS GP, LLC
MANAGING MEMBER
since Jan 2018
50–75%Individual
Ownership & leadership changes · 10 filings with changes since Mar 21, 2018

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jun 11, 2026 filing
  • No longer listedKALB, BRENDAN, RICHARD · GENERAL COUNSEL · Less than 5% · control person · listed since Sep 2020
  • AddedLOCHER, EMILY, ANN · GENERAL COUNSEL · Less than 5% · control person
Oct 24, 2025 filing
  • ChangedLEE, HYUNG, SOON · title CO-FOUNDER / LIMITED PARTNER / ADVISOR → CO-FOUNDER / LIMITED PARTNER
Feb 6, 2025 filing
  • No longer listedFARRELL-STARBUCK, CAITLIN, ELIZABETH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Oct 2018
  • AddedCRUISE, TIMOTHY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Oct 3, 2024 filing
  • ChangedGELBAND, MICHAEL, ROBERT · title CO-FOUNDER / LIMITED PARTNER / CO-CHIEF EXECUTIVE OFFICER → CO-FOUNDER / LIMITED PARTNER / CHIEF EXECUTIVE OFFICER / CHIEF INVESTMENT OFFICER
  • ChangedLEE, HYUNG, SOON · title CO-FOUNDER / LIMITED PARTNER /CO-CHIEF EXECUTIVE OFFICER → CO-FOUNDER / LIMITED PARTNER / ADVISOR
Jan 19, 2024 filing
  • No longer listedCORSALINI, ENRICO, JOSEPH · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Jan 2018
  • AddedBERG, GARRETT · PRESIDENT AND CHIEF OPERATING OFFICER · Less than 5% · control person
Mar 29, 2022 filing
  • ChangedGELBAND, MICHAEL, ROBERT · title CO-FOUNDER / LIMITED PARTNER / CHIEF EXECUTIVE OFFICER → CO-FOUNDER / LIMITED PARTNER / CO-CHIEF EXECUTIVE OFFICER
  • ChangedLEE, HYUNG, SOON · title CO-FOUNDER / LIMITED PARTNER → CO-FOUNDER / LIMITED PARTNER /CO-CHIEF EXECUTIVE OFFICER
Sep 11, 2020 filing
  • No longer listedNEUS, MICHAEL, CHRISTOPHER · GENERAL COUNSEL · Less than 5% · control person · listed since Jan 2018
  • AddedKALB, BRENDAN, RICHARD · GENERAL COUNSEL · Less than 5% · control person
Mar 2, 2020 filing
  • ChangedGELBAND, MICHAEL, ROBERT · ownership 50–75% → 25–50%
  • ChangedLEE, HYUNG, SOON · ownership 50–75% → 25–50%
Feb 15, 2019 filing
  • AddedADDINGTON, ERIK, ROBERT · CHIEF FINANCIAL OFFICER · Less than 5% · control person
  • ChangedCORSALINI, ENRICO, JOSEPH · title CHIEF OPERATING OFFICER / CHIEF FINANCIAL OFFICER → CHIEF OPERATING OFFICER
Nov 2, 2018 filing
  • AddedFARRELL-STARBUCK, CAITLIN, ELIZABETH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedNEUS, MICHAEL, CHRISTOPHER · title GENERAL COUNSEL / CHIEF COMPLIANCE OFFICER → GENERAL COUNSEL
Older changes (1 more filing)
Mar 21, 2018 filing (earliest on record)
  • ListedCORSALINI, ENRICO, JOSEPH · CHIEF OPERATING OFFICER / CHIEF FINANCIAL OFFICER · Less than 5% · control person
  • ListedEXODUSPOINT CAPITAL PARTNERS GP, LLC · GENERAL PARTNER · Less than 5% · control person
  • ListedGELBAND, MICHAEL, ROBERT · CO-FOUNDER / LIMITED PARTNER / CHIEF EXECUTIVE OFFICER · 50–75% · control person
  • ListedGELBAND, MICHAEL, ROBERT · MANAGING MEMBER · 50–75% · indirect via EXODUSPOINT CAPITAL PARTNERS GP, LLC · control person
  • ListedLEE, HYUNG, SOON · CO-FOUNDER / LIMITED PARTNER · 50–75% · control person
  • ListedLEE, HYUNG, SOON · MANAGING MEMBER · 50–75% · indirect via EXODUSPOINT CAPITAL PARTNERS GP, LLC · control person
  • ListedNEUS, MICHAEL, CHRISTOPHER · GENERAL COUNSEL / CHIEF COMPLIANCE OFFICER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 390 →

Top Trims

Show all 307 →

New Positions

Show all 688 →

Exited Positions

Show all 640 →

ExodusPoint Capital Management, LP Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 INVESCO QQQ TR Put QQQ 46090E103 $711.0M 4.58% 964,900 SH
2 AMAZON COM INC AMZN 023135106 $654.8M 4.22% 2,747,253 SH
3 ISHARES TR Call TLT 464287432 $623.3M 4.01% 7,215,000 SH
4 AMAZON COM INC Put AMZN 023135106 $548.0M 3.53% 2,300,000 SH
5 APPLE INC AAPL 037833100 $493.4M 3.18% 1,705,273 SH
6 APPLE INC Put AAPL 037833100 $434.0M 2.79% 1,500,000 SH
7 PENUMBRA INC PEN 70975L107 $344.3M 2.22% 1,090,430 SH
8 TOPBUILD COR BLD 89055F103 $342.1M 2.20% 965,007 SH
9 SPACE EXPLORATION TECHN CORP SPCX 84615Q103 $331.3M 2.13% 1,938,935 SH
10 NVIDIA CORPORATION NVDA 67066G104 $275.4M 1.77% 1,376,535 SH
11 INVESCO QQQ TR Call QQQ 46090E103 $257.9M 1.66% 350,000 SH
12 VANECK ETF TRUST Call SMH 92189F676 $223.0M 1.44% 340,000 SH
13 NVIDIA CORPORATION Put NVDA 67066G104 $180.1M 1.16% 900,000 SH
14 NVIDIA CORPORATION Call NVDA 67066G104 $125.2M 0.81% 625,500 SH
15 ADVANCED MICRO DEVICES INC Call AMD 007903107 $124.9M 0.80% 215,000 SH
16 SHOPIFY INC Put SHOP 82509L107 $114.2M 0.74% 1,000,000 SH
17 SHOPIFY INC SHOP 82509L107 $111.5M 0.72% 976,571 SH
18 ISHARES TR Call EEM 464287234 $102.6M 0.66% 1,500,000 SH
19 AMEREN CORP AEE 023608102 $86.4M 0.56% 764,637 SH
20 MICROSOFT CORP MSFT 594918104 $86.3M 0.56% 231,231 SH
21 OREILLY AUTOMOTIVE INC ORLY 67103H107 $78.0M 0.50% 846,758 SH
22 NORFOLK SOUTHN CORP NSC 655844108 $76.9M 0.50% 244,499 SH
23 XCEL ENERGY INC XEL 98389B100 $76.3M 0.49% 949,886 SH
24 OTIS WORLDWIDE CORP OTIS 68902V107 $75.6M 0.49% 1,055,862 SH
25 INTEL CORP Put INTC 458140100 $72.6M 0.47% 520,000 SH
26 WARNER BROS DISCOVERY INC Call WBD 934423104 $71.2M 0.46% 2,679,400 SH
27 EVERGY INC EVRG 30034W106 $70.2M 0.45% 811,921 SH
28 SELECT SECTOR SPDR TR XLF 81369Y605 $69.7M 0.45% 1,300,110 SH
29 INTEL CORP INTC 458140100 $68.6M 0.44% 491,218 SH
30 CEREBRAS SYSTEMS INC CBRS 15675D103 $64.6M 0.42% 292,273 SH
31 SELECT SECTOR SPDR TR Put XLF 81369Y605 $64.3M 0.41% 1,200,000 SH
32 SALESFORCE INC CRM 79466L302 $64.2M 0.41% 409,597 SH
33 WARNER BROS DISCOVERY INC WBD 934423104 $61.5M 0.40% 2,305,423 SH
34 ENTERGY CORP NEW ETR 29364G103 $57.5M 0.37% 500,664 SH
35 AMERICAN ELEC PWR CO INC AEP 025537101 $56.1M 0.36% 409,847 SH
36 BERKSHIRE HATHAWAY INC DEL Put BRK.B 084670702 $56.0M 0.36% 112,000 SH
37 ISHARES BITCOIN TRUST ETF Call IBIT 46438F101 $55.9M 0.36% 1,680,000 SH
38 ALLIANT ENERGY CORP LNT 018802108 $54.9M 0.35% 719,184 SH
39 BLOOM ENERGY CORP BE 093712107 $54.0M 0.35% 178,264 SH
40 ZOOM COMMUNICATIONS INC ZM 98980L101 $53.5M 0.34% 620,411 SH
41 ROUNDHILL ETF TRUST Put DRAM 77926X320 $52.3M 0.34% 710,000 SH
42 MADISON AIR SOLUTIONS CORP MAIR 55658T105 $51.8M 0.33% 1,328,988 SH
43 MARVELL TECHNOLOGY INC Put MRVL 573874104 $50.6M 0.33% 170,000 SH
44 OGE ENERGY CORP OGE 670837103 $50.3M 0.32% 1,034,075 SH
45 ABIVAX SA Call ABVX 00370M103 $49.4M 0.32% 371,000 SH
46 QXO INC QXO 82846H405 $48.6M 0.31% 2,811,792 SH
47 ISHARES TR Put IWM 464287655 $48.5M 0.31% 161,500 SH
48 ONE GAS INC OGS 68235P108 $48.3M 0.31% 627,285 SH
49 NUVALENT INC Call NUVL 670703107 $44.5M 0.29% 360,000 SH
50 MONGODB INC MDB 60937P106 $44.0M 0.28% 130,972 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $15.53B 1,510 0001736225-26-000010
2026-03-31 2026-05-15 $196.2M 41 0001736225-26-000007
2026-03-31 2026-05-14 $12.40B 1,454 0001736225-26-000006
2025-12-31 2026-02-17 $12.75B 1,473 0001736225-26-000003
2025-09-30 2025-11-14 $9.79B 1,466 0001736225-25-000030
Filer Information
Address
65 E 55TH STREET
5TH FLOOR
NEW YORK, NY 10022
Phone
(646) 940-9426
Filing Manager
ExodusPoint Capital Management, LP
NEW YORK, NY
Signatory
Timothy Cruise
Chief Compliance Officer