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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 41
增持 33
减持 43
清仓 33
方向
标的
Δ市值
现股数(环比)
减持
SPY
SPDR S&P 500 ETF TR
-$2.48B
3,326,326
-63%
清仓
FIS
FIDELITY NATL INFORMATION SV
-$808.0M
0
-100%
增持
NVDA
NVIDIA CORPORATION
+$746.9M
894,340
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。
+625%
增持
META
META PLATFORMS INC
+$267.4M
999,303
+62%
增持
GOOGL
ALPHABET INC
+$190.1M
2,080,846
+135%
增持
TLT
ISHARES TR
+$161.0M
2,441,400
+244%
减持
GPN
GLOBAL PMTS INC
-$152.0M
3,008,480
-31%
减持
IWM
ISHARES TR
-$148.9M
1,056,834
-43%
增持
INTC
INTEL CORP
+$127.4M
2,948,807
+5092%
增持
MRVL
MARVELL TECHNOLOGY INC
+$125.5M
1,835,178
+2292%
减持
HYG
ISHARES TR
-$125.4M
2,635,601
-38%
减持
LLY
ELI LILLY & CO
-$118.4M
17,800
-92%
减持
CMS
CMS ENERGY CORP
-$115.2M
1,873,659
-52%
增持
—
EXXON MOBIL CORP
+$111.0M
977,724
+3603%
减持
STZ
CONSTELLATION BRANDS INC
-$108.7M
58,377
-89%
建仓
DUK
DUKE ENERGY CORP NEW
+$106.2M
1,098,157
减持
XEL
XCEL ENERGY INC
-$101.4M
127,840
-93%
减持
PPG
PPG INDS INC
-$76.0M
34,902
-94%
建仓
AVGO
BROADCOM INC
+$72.5M
54,650
建仓
JPM
JPMORGAN CHASE & CO
+$68.8M
343,159
增持
AAPL
APPLE INC
+$67.5M
1,558,374
+50%
减持
EXC
EXELON CORP
-$62.9M
2,160,364
-46%
清仓
DTE
DTE ENERGY CO
-$62.0M
0
-100%
建仓
AIG
AMERICAN INTL GROUP INC
+$61.0M
779,874
减持
MSFT
MICROSOFT CORP
-$60.4M
200,660
-48%
减持
DPZ
DOMINOS PIZZA INC
-$56.7M
21,901
-87%
增持
—
LYONDELLBASELL INDUSTRIES N
+$53.9M
531,568
+11835%
减持
KRE
SPDR SER TR
-$51.9M
118,000
-89%
建仓
PNW
PINNACLE WEST CAP CORP
+$50.7M
678,454
清仓
—
JOHNSON CTLS INTL PLC
-$50.6M
0
-100%
清仓
O
REALTY INCOME CORP
-$49.1M
0
-100%
减持
CZR
CAESARS ENTERTAINMENT INC NE
-$48.3M
160,245
-86%
增持
FCX
FREEPORT-MCMORAN INC
+$47.8M
1,842,606
+102%
建仓
CHRD
CHORD ENERGY CORPORATION
+$46.2M
259,255
增持
PG
PROCTER AND GAMBLE CO
+$46.1M
315,179
+811%
建仓
OGE
OGE ENERGY CORP
+$44.5M
1,297,875
建仓
VLO
VALERO ENERGY CORP
+$42.9M
251,545
减持
EVRG
EVERGY INC
-$42.8M
1,728,628
-33%
建仓
CSX
CSX CORP
+$40.3M
1,086,004
清仓
SPG
SIMON PPTY GROUP INC NEW
-$40.1M
0
-100%
减持
—
AERCAP HOLDINGS NV
-$39.7M
224,463
-72%
清仓
REG
REGENCY CTRS CORP
-$39.0M
0
-100%
建仓
BKNG
BOOKING HOLDINGS INC
+$38.6M
10,634
清仓
HON
HONEYWELL INTL INC
-$37.4M
0
-100%
减持
WMT
WALMART INC
-$35.8M
128,875
-53%
减持
LNG
CHENIERE ENERGY INC
-$35.8M
82,896
-71%
清仓
—
TECHNIPFMC PLC
-$35.7M
0
-100%
减持
LNT
ALLIANT ENERGY CORP
-$35.1M
1,266,683
-34%
清仓
EWZ
ISHARES INC
-$34.9M
0
-100%
减持
AMH
AMERICAN HOMES 4 RENT
-$34.9M
512,372
-66%
建仓
WELL
WELLTOWER INC
+$34.0M
363,516
减持
HCA
HCA HEALTHCARE INC
-$33.9M
9,076
-93%
减持
XLE
SELECT SECTOR SPDR TR
-$33.8M
175,000
-71%
减持
NI
NISOURCE INC
-$33.5M
6,785,329
-19%
减持
MMM
3M CO
-$32.7M
10,800
-97%
清仓
AMT
AMERICAN TOWER CORP NEW
-$32.6M
0
-100%
建仓
MDLZ
MONDELEZ INTL INC
+$32.3M
461,356
清仓
—
MEDTRONIC PLC
-$32.0M
0
-100%
清仓
—
HESS CORP
-$31.8M
0
-100%
增持
MRK
MERCK & CO INC
+$31.2M
363,624
+137%
建仓
ORCL
ORACLE CORP
+$30.9M
245,829
清仓
ESS
ESSEX PPTY TR INC
-$30.7M
0
-100%
减持
NOV
NOV INC
-$30.5M
113,617
-93%
清仓
KO
COCA COLA CO
-$30.4M
0
-100%
减持
HUBB
HUBBELL INC
-$30.2M
7,082
-93%
增持
ISRG
INTUITIVE SURGICAL INC
+$30.1M
90,404
+410%
建仓
INVH
INVITATION HOMES INC
+$30.1M
845,063
清仓
AZO
AUTOZONE INC
-$30.0M
0
-100%
建仓
GLD
SPDR GOLD TR
+$29.9M
145,200
建仓
FRT
FEDERAL RLTY INVT TR NEW
+$29.6M
290,262
建仓
RRC
RANGE RES CORP
+$28.8M
837,184
建仓
BDX
BECTON DICKINSON & CO
+$28.5M
115,272
增持
KRG
KITE RLTY GROUP TR
+$27.1M
1,443,053
+690%
清仓
HST
HOST HOTELS & RESORTS INC
-$26.7M
0
-100%
清仓
—
COOPER COS INC
-$26.7M
0
-100%
建仓
FXI
ISHARES TR
+$26.3M
1,092,400
减持
BA
BOEING CO
-$26.2M
69,000
-54%
清仓
MTCH
MATCH GROUP INC NEW
-$26.1M
0
-100%
增持
AVB
AVALONBAY CMNTYS INC
+$26.1M
143,055
+5836%
建仓
CUBE
CUBESMART
+$26.0M
575,511
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$26.0M
98,802
-69%
建仓
CMC
COMMERCIAL METALS CO
+$25.9M
440,864
减持
VICI
VICI PPTYS INC
-$25.7M
320,357
-71%
减持
WDC
WESTERN DIGITAL CORP.
-$25.5M
203,050
-73%
增持
—
CNH INDL N V
+$25.3M
2,501,981
+328%
建仓
ITW
ILLINOIS TOOL WKS INC
+$24.3M
90,579
增持
WFC
WELLS FARGO CO NEW
+$24.2M
525,831
+314%
建仓
MGRC
MCGRATH RENTCORP
+$24.1M
195,686
增持
AMD
ADVANCED MICRO DEVICES INC
+$23.7M
192,890
+156%
增持
NFLX
NETFLIX INC
+$23.5M
42,898
+725%
增持
GDX
VANECK ETF TRUST
+$23.0M
1,000,000
+259%
清仓
SWK
STANLEY BLACK & DECKER INC
-$22.9M
0
-100%
减持
PEP
PEPSICO INC
-$22.7M
85,900
-61%
建仓
KKR
KKR & CO INC
+$22.5M
223,700
减持
FDX
FEDEX CORP
-$22.3M
28,300
-77%
增持
—
TE CONNECTIVITY LTD
+$22.3M
186,179
+447%
清仓
DINO
HF SINCLAIR CORP
-$22.0M
0
-100%
减持
COP
CONOCOPHILLIPS
-$22.0M
151,129
-57%
建仓
VRTX
VERTEX PHARMACEUTICALS INC
+$21.9M
52,300
增持
UDR
UDR INC
+$21.8M
744,472
+375%
建仓
EWJ
ISHARES INC
+$21.4M
300,000
清仓
CI
THE CIGNA GROUP
-$21.3M
0
-100%
建仓
—
CHUBB LIMITED
+$21.3M
82,031
增持
DXCM
DEXCOM INC
+$21.0M
158,928
+1737%
清仓
TXT
TEXTRON INC
-$20.7M
0
-100%
建仓
HD
HOME DEPOT INC
+$20.3M
52,793
建仓
XLF
SELECT SECTOR SPDR TR
+$20.3M
480,000
清仓
SBUX
STARBUCKS CORP
-$19.9M
0
-100%
建仓
NTAP
NETAPP INC
+$19.9M
189,389
建仓
DHR
DANAHER CORPORATION
+$19.7M
78,698
增持
ALV
AUTOLIV INC
+$19.6M
199,947
+392%
建仓
MSTR
MICROSTRATEGY INC
+$19.1M
11,200
建仓
CHD
CHURCH & DWIGHT CO INC
+$19.1M
182,912
增持
EPRT
ESSENTIAL PPTYS RLTY TR INC
+$19.1M
1,275,442
+118%
增持
LAMR
LAMAR ADVERTISING CO NEW
+$19.1M
225,539
+205%
增持
EME
EMCOR GROUP INC
+$19.0M
59,787
+559%
减持
—
PENTAIR PLC
-$19.0M
68,192
-80%
建仓
MCD
MCDONALDS CORP
+$19.0M
67,234
增持
THC
TENET HEALTHCARE CORP
+$18.3M
323,271
+55%
增持
WLK
WESTLAKE CORPORATION
+$18.1M
191,553
+141%
清仓
—
EATON CORP PLC
-$18.1M
0
-100%
建仓
EW
EDWARDS LIFESCIENCES CORP
+$18.0M
188,747
减持
EMN
EASTMAN CHEM CO
-$18.0M
13,786
-94%
增持
PPL
PPL CORP
+$18.0M
5,419,400
+12%
清仓
XHB
SPDR SER TR
-$18.0M
0
-100%
减持
LOW
LOWES COS INC
-$17.7M
4,800
-94%
清仓
WM
WASTE MGMT INC DEL
-$17.6M
0
-100%
清仓
DOC
HEALTHPEAK PROPERTIES INC
-$17.5M
0
-100%
清仓
—
SOUTHWESTERN ENERGY CO
-$17.2M
0
-100%
减持
—
CYBERARK SOFTWARE LTD
-$17.1M
19,418
-81%
建仓
SLG
SL GREEN RLTY CORP
+$17.0M
308,278
建仓
SHW
SHERWIN WILLIAMS CO
+$16.9M
48,578
增持
IP
INTERNATIONAL PAPER CO
+$16.7M
514,280
+459%
减持
COST
COSTCO WHSL CORP NEW
-$16.7M
800
-97%
清仓
BXP
BOSTON PROPERTIES INC
-$16.6M
0
-100%
减持
SR
SPIRE INC
-$16.5M
13,424
-95%
减持
—
CARNIVAL CORP
-$16.5M
409,389
-67%
清仓
NOC
NORTHROP GRUMMAN CORP
-$16.3M
0
-100%
增持
RVTY
REVVITY INC
+$16.3M
186,544
+523%
减持
—
FLEX LTD
-$16.3M
99,668
-84%
建仓
LEA
LEAR CORP
+$16.1M
110,920
建仓
NTR
NUTRIEN LTD
+$16.1M
295,854
建仓
CRWD
CROWDSTRIKE HLDGS INC
+$16.0M
50,022
减持
CVX
CHEVRON CORP NEW
-$16.0M
89,300
-56%
增持
CNQ
CANADIAN NAT RES LTD
+$15.9M
352,360
+111%
清仓
HPQ
HP INC
-$15.9M
0
-100%
减持
SBAC
SBA COMMUNICATIONS CORP NEW
-$15.8M
48,061
-53%
建仓
TAP
MOLSON COORS BEVERAGE CO
+$15.8M
234,456
清仓
CPRT
COPART INC
-$15.8M
0
-100%
清仓
—
COCA-COLA EUROPACIFIC PARTNE
-$15.6M
0
-100%
