ExodusPoint Capital Management, LP - Portfolio Stock Holdings
ExodusPoint Capital Management, LP disclosed 2025 stock positions in a recent SEC 13F filing. $10,793,148,128 of stock holdings were filed, with the largest holdings including AMZN, AAPL, and PEN. This filing represented positions held on June 30, 2026, and was filed on Aug. 14, 2026.We estimate the fund has a total AUM of $159,413,741,487 and has 707 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.
Report Period:
June 30, 2026No. of Stocks:
2025Est. Stock Holding Value:
$10,793,148,128Top Stock Holdings By Sector
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Portfolio Stock Holdings - ExodusPoint Capital Management, LP
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Portfolio Options Holdings - ExodusPoint Capital Management, LP
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