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ExodusPoint Capital Management, LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心
ExodusPoint Capital Management, LP
报告期 2026-03-31 · CIK 0001736225
持仓数
41
前50大市值合计
$196.2M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 32
增持 62
减持 41
清仓 15
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
-$914.4M
116,316
-97%
减持
BABA
ALIBABA GROUP HLDG LTD
-$869.1M
1,699,295
-66%
清仓
AMZN
AMAZON COM INC
-$709.9M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
SPY
SPDR S&P 500 ETF TR
-$130.4M
125,690
-71%
减持
MRNA
MODERNA INC
-$77.7M
3,525
-99%
增持
AMD
ADVANCED MICRO DEVICES INC
+$58.4M
608,790
+1253%
增持
CSGP
COSTAR GROUP INC
+$57.9M
792,701
+537%
增持
ED
CONSOLIDATED EDISON INC
+$50.9M
795,585
+733%
增持
EEM
ISHARES TR
+$48.0M
1,806,793
+131%
增持
T
AT&T INC
+$45.3M
3,611,015
+99%
减持
PYPL
PAYPAL HLDGS INC
-$43.4M
9,126
-94%
建仓
EXC
EXELON CORP
+$42.4M
877,839
减持
ETR
ENTERGY CORP NEW
-$41.9M
334,424
-56%
减持
—
LINDE PLC
-$41.5M
7,905
-95%
建仓
DE
DEERE & CO
+$41.4M
123,419
增持
EEFT
EURONET WORLDWIDE INC
+$39.8M
327,974
+2218%
减持
SO
SOUTHERN CO
-$38.2M
146,736
-81%
清仓
CNP
CENTERPOINT ENERGY INC
-$36.1M
0
-100%
建仓
NVDA
NVIDIA CORPORATION
+$36.0M
173,884
清仓
—
L BRANDS INC
-$34.8M
0
-100%
建仓
DOCU
DOCUSIGN INC
+$33.7M
130,886
增持
FANG
DIAMONDBACK ENERGY INC
+$33.5M
473,059
+293%
增持
AEP
AMERICAN ELEC PWR CO INC
+$32.4M
939,210
+81%
清仓
—
PRA HEALTH SCIENCES INC
-$32.2M
0
-100%
建仓
RGEN
REPLIGEN CORP
+$31.7M
109,790
建仓
FDX
FEDEX CORP
+$31.2M
142,360
增持
—
KORNIT DIGITAL LTD
+$29.9M
216,873
+1680%
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$29.3M
533,985
+889%
建仓
GTM
ZOOMINFO TECHNOLOGIES INC
+$27.8M
453,795
减持
CRM
SALESFORCE COM INC
-$27.7M
22,766
-84%
减持
EMB
ISHARES TR
-$26.8M
63,247
-79%
增持
SBNY
SIGNATURE BK NEW YORK N Y
+$26.6M
123,848
+329%
建仓
USFD
US FOODS HLDG CORP
+$26.4M
762,309
减持
CMS
CMS ENERGY CORP
-$25.9M
723,946
-38%
增持
GLD
SPDR GOLD TR
+$25.8M
283,275
+126%
增持
BILL
BILL COM HLDGS INC
+$25.8M
121,148
+239%
增持
—
FOOT LOCKER INC
+$25.4M
606,538
+1562%
建仓
XLI
SELECT SECTOR SPDR TR
+$25.2M
257,078
增持
UBER
UBER TECHNOLOGIES INC
+$24.5M
647,946
+611%
减持
NI
NISOURCE INC
-$24.3M
688,365
-59%
增持
—
BUNGE LIMITED
+$22.7M
375,859
+273%
建仓
EPAM
EPAM SYS INC
+$22.5M
39,525
增持
PWR
QUANTA SVCS INC
+$22.5M
201,868
+4041%
建仓
DOV
DOVER CORP
+$21.8M
140,272
减持
BLDR
BUILDERS FIRSTSOURCE INC
-$21.8M
167,789
-76%
增持
—
NXP SEMICONDUCTORS N V
+$21.7M
163,367
+225%
增持
LBRDK
LIBERTY BROADBAND CORP
+$20.5M
156,391
+318%
增持
ORCL
ORACLE CORP
+$20.5M
293,643
+350%
减持
IWM
ISHARES TR
-$20.1M
48,800
-64%
减持
JNK
SPDR SER TR
-$19.7M
42,271
-81%
建仓
XLE
SELECT SECTOR SPDR TR
+$19.1M
367,561
增持
KKR
KKR & CO INC
+$19.0M
582,352
+110%
增持
MS
MORGAN STANLEY
+$18.9M
430,357
+72%
建仓
TLT
ISHARES TR
+$18.5M
128,500
清仓
—
KANSAS CITY SOUTHERN
-$18.1M
0
-100%
增持
BURL
BURLINGTON STORES INC
+$17.9M
66,547
+2049%
减持
—
VMWARE INC
-$17.8M
125,000
-45%
建仓
EXE
CHESAPEAKE ENERGY CORP
+$17.7M
287,599
减持
RUN
SUNRUN INC
-$17.4M
67,724
-81%
清仓
FCX
FREEPORT-MCMORAN INC
-$16.9M
0
-100%
建仓
SQM
SOCIEDAD QUIMICA Y MINERA DE
+$16.7M
311,122
增持
WMT
WALMART INC
+$16.6M
245,151
+97%
建仓
BKLN
INVESCO EXCH TRADED FD TR II
+$16.6M
750,780
减持
—
DISCOVERY INC
-$16.5M
15,925
-97%
增持
TRGP
TARGA RES CORP
+$16.3M
484,380
+184%
建仓
PK
PARK HOTELS & RESORTS INC
+$15.9M
828,986
增持
TER
TERADYNE INC
+$15.7M
180,083
+512%
增持
—
JOHNSON CTLS INTL PLC
+$15.7M
306,080
+307%
清仓
FEZ
SPDR INDEX SHS FDS
-$15.5M
0
-100%
清仓
MCHP
MICROCHIP TECHNOLOGY INC.
-$15.4M
0
-100%
增持
DLTR
DOLLAR TREE INC
+$15.3M
181,940
+757%
减持
OXY
OCCIDENTAL PETE CORP
-$15.1M
60,653
-89%
建仓
CMG
CHIPOTLE MEXICAN GRILL INC
+$15.0M
8,261
减持
ENPH
ENPHASE ENERGY INC
-$14.8M
5,068
-94%
增持
SPB
SPECTRUM BRANDS HLDGS INC NE
+$14.6M
164,161
+1166%
增持
ILMN
ILLUMINA INC
+$14.6M
36,713
+5709%
减持
FRCB
FIRST REP BK SAN FRANCISCO C
-$14.6M
25,547
-75%
增持
PCTY
PAYLOCITY HLDG CORP
+$14.5M
54,799
+1071%
清仓
HST
HOST HOTELS & RESORTS INC
-$14.4M
0
-100%
减持
—
FLEETCOR TECHNOLOGIES INC
-$14.4M
2,680
-95%
减持
LW
LAMB WESTON HLDGS INC
-$14.3M
40,083
-81%
增持
NKE
NIKE INC
+$14.2M
132,450
+310%
减持
—
VIACOMCBS INC
-$14.0M
107,325
-73%
增持
OKTA
OKTA INC
+$14.0M
63,980
+1253%
增持
XEL
XCEL ENERGY INC
+$14.0M
334,947
+219%
建仓
PPG
PPG INDS INC
+$14.0M
97,903
清仓
AMAT
APPLIED MATLS INC
-$13.8M
0
-100%
减持
HAL
HALLIBURTON CO
-$13.8M
692,149
-44%
增持
IDXX
IDEXX LABS INC
+$13.6M
25,650
+589%
减持
—
REXNORD CORP
-$13.4M
30,000
-90%
增持
TJX
TJX COS INC NEW
+$13.4M
246,206
+480%
增持
VZ
VERIZON COMMUNICATIONS INC
+$13.3M
362,730
+226%
建仓
HLT
HILTON WORLDWIDE HLDGS INC
+$13.2M
100,156
减持
—
BARRICK GOLD CORP
-$13.1M
92,558
-87%
减持
—
STELLANTIS N.V
-$13.1M
73,455
-90%
清仓
—
AON PLC
-$13.1M
0
-100%
建仓
URI
UNITED RENTALS INC
+$13.0M
37,070
建仓
—
JACOBS ENGR GROUP INC
+$12.9M
97,390
增持
ALLY
ALLY FINL INC
+$12.9M
381,276
+188%
增持
—
HOLLYFRONTIER CORP
+$12.9M
560,203
+224%
建仓
LVS
LAS VEGAS SANDS CORP
+$12.9M
351,145
建仓
MUSA
MURPHY USA INC
+$12.8M
76,780
减持
NOV
NOV INC
-$12.7M
384,195
-67%
增持
—
MARATHON OIL CORP
+$12.6M
1,629,259
+130%
建仓
PFE
PFIZER INC
+$12.6M
293,072
增持
CMCSA
COMCAST CORP NEW
+$12.5M
436,065
+110%
减持
LQD
ISHARES TR
-$12.5M
333,389
-21%
增持
CF
CF INDS HLDGS INC
+$12.3M
406,171
+102%
增持
UNP
UNION PAC CORP
+$12.3M
65,231
+2691%
减持
FIS
FIDELITY NATL INFORMATION SV
-$12.2M
90,119
-45%
减持
MPC
MARATHON PETE CORP
-$12.2M
44,247
-82%
减持
MA
MASTERCARD INCORPORATED
-$12.0M
15,423
-68%
建仓
LYV
LIVE NATION ENTERTAINMENT IN
+$12.0M
131,525
建仓
FSLR
FIRST SOLAR INC
+$11.9M
124,299
减持
DAR
DARLING INGREDIENTS INC
-$11.8M
5,729
-97%
增持
IWD
ISHARES TR
+$11.8M
88,468
+571%
增持
KO
COCA COLA CO
+$11.7M
317,407
+247%
清仓
SPGI
S&P GLOBAL INC
-$11.7M
0
-100%
增持
IR
INGERSOLL RAND INC
+$11.6M
270,795
+557%
增持
HCA
HCA HEALTHCARE INC
+$11.6M
49,947
+1726%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$11.6M
234,125
+580%
建仓
PVH
PVH CORPORATION
+$11.5M
112,302
增持
—
ROYAL CARIBBEAN GROUP
+$11.5M
182,210
+232%
增持
ENTG
ENTEGRIS INC
+$11.4M
177,465
+100%
增持
INVH
INVITATION HOMES INC
+$11.4M
331,355
+833%
增持
—
NUANCE COMMUNICATIONS INC
+$11.3M
783,431
+34%
减持
SQ
SQUARE INC
-$11.2M
14,656
-76%
建仓
VSXY
VICTORIAS SECRET AND CO
+$11.1M
201,739
增持
MEOH
METHANEX CORP
+$11.1M
265,990
+681%
增持
DOW
DOW INC
+$11.1M
220,997
+764%
增持
LEA
LEAR CORP
+$11.0M
72,562
+3723%
清仓
—
AZEK CO INC
-$11.0M
0
-100%
清仓
BAX
BAXTER INTL INC
-$11.0M
0
-100%
增持
SNPS
SYNOPSYS INC
+$10.9M
38,875
+1441%
增持
EL
LAUDER ESTEE COS INC
+$10.9M
52,388
+249%
增持
KR
KROGER CO
+$10.8M
373,724
+233%
增持
TECK
TECK RESOURCES LTD
+$10.8M
487,350
+714%
增持
ZS
ZSCALER INC
+$10.7M
43,686
+1234%
减持
PEP
PEPSICO INC
-$10.7M
50,203
-59%
建仓
ADBE
ADOBE SYSTEMS INCORPORATED
+$10.7M
18,589
清仓
SEDG
SOLAREDGE TECHNOLOGIES INC
-$10.6M
0
-100%
减持
JD
JD.COM INC
-$10.6M
17,163
-88%
减持
APA
APA CORPORATION
-$10.6M
32,810
-94%
建仓
KBR
KBR INC
+$10.5M
266,916
增持
RBLX
ROBLOX CORP
+$10.5M
152,278
+1263%
减持
GTLS
CHART INDS INC
-$10.4M
1,181
-98%
建仓
ALK
ALASKA AIR GROUP INC
+$10.4M
176,881
减持
CAT
CATERPILLAR INC
-$10.3M
6,894
-87%
减持
COP
CONOCOPHILLIPS
-$10.3M
133,510
-58%
增持
—
FIVERR INTL LTD
+$10.3M
60,607
+1718%
