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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 38
增持 46
减持 38
清仓 28
方向
标的
Δ市值
现股数(环比)
建仓
—
FLUTTER ENTMT PLC
+$1.45B
145,952
减持
META
META PLATFORMS INC
-$468.7M
33,122
-97%
增持
AMZN
AMAZON COM INC
+$464.3M
2,901,258
+443%
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。
清仓
GPN
GLOBAL PMTS INC
-$402.1M
0
-100%
减持
QQQ
INVESCO QQQ TR
-$389.8M
362,500
-71%
减持
GOOGL
ALPHABET INC
-$287.5M
145,561
-93%
增持
NVDA
NVIDIA CORPORATION
-$175.3M
5,123,906
+473%
增持
HYG
ISHARES TR
+$157.6M
4,700,000
+78%
减持
TLT
ISHARES TR
-$137.5M
1,018,918
-58%
增持
SMH
VANECK ETF TRUST
+$127.8M
540,000
+839%
减持
INTC
INTEL CORP
-$122.7M
242,200
-92%
增持
COP
CONOCOPHILLIPS
+$112.2M
1,148,813
+660%
减持
IWM
ISHARES TR
-$100.7M
600,284
-43%
减持
MRVL
MARVELL TECHNOLOGY INC
-$94.2M
513,456
-72%
建仓
HUBS
HUBSPOT INC
+$87.2M
147,812
增持
AIG
AMERICAN INTL GROUP INC
+$81.7M
1,921,967
+146%
增持
SPY
SPDR S&P 500 ETF TR
+$72.7M
3,330,500
+0%
清仓
JPM
JPMORGAN CHASE & CO
-$68.8M
0
-100%
增持
BDX
BECTON DICKINSON & CO
+$66.1M
404,988
+251%
减持
FCX
FREEPORT-MCMORAN INC
-$65.0M
445,148
-76%
减持
PPL
PPL CORP
-$60.1M
3,223,438
-41%
建仓
KO
COCA COLA CO
+$59.6M
936,563
增持
SHW
SHERWIN WILLIAMS CO
+$58.2M
251,601
+418%
建仓
RH
RH
+$58.1M
237,594
减持
—
EXXON MOBIL CORP
-$57.0M
492,125
-50%
减持
AAPL
APPLE INC
-$54.2M
1,011,888
-35%
建仓
WMB
WILLIAMS COS INC
+$51.4M
1,210,567
清仓
PG
PROCTER AND GAMBLE CO
-$51.1M
0
-100%
建仓
—
BUNGE GLOBAL SA
+$51.0M
478,001
减持
LNT
ALLIANT ENERGY CORP
-$47.9M
312,378
-75%
增持
MU
MICRON TECHNOLOGY INC
+$46.1M
354,250
+8756%
增持
COO
COOPER COS INC
+$45.0M
687,035
+366%
建仓
AA
ALCOA CORP
+$43.7M
1,098,119
减持
CRM
SALESFORCE INC
-$43.2M
30,400
-82%
增持
HLT
HILTON WORLDWIDE HLDGS INC
+$42.2M
219,622
+716%
减持
CMI
CUMMINS INC
-$42.1M
7,413
-95%
减持
CLX
CLOROX CO DEL
-$41.6M
67,954
-80%
建仓
VST
VISTRA CORP
+$41.4M
481,670
增持
KVUE
KENVUE INC
+$41.3M
2,744,105
+586%
增持
XEL
XCEL ENERGY INC
+$41.1M
898,413
+603%
增持
—
WEATHERFORD INTL PLC
+$39.9M
348,022
+1375%
增持
PNW
PINNACLE WEST CAP CORP
+$39.4M
1,179,023
+74%
增持
CAT
CATERPILLAR INC
+$38.0M
126,665
+1017%
减持
VLO
VALERO ENERGY CORP
-$38.0M
31,708
-87%
减持
CHRD
CHORD ENERGY CORPORATION
-$37.9M
49,549
-81%
增持
PEP
PEPSICO INC
+$37.8M
320,462
+273%
减持
MSFT
MICROSOFT CORP
-$37.7M
104,416
-48%
增持
—
ICON PLC
+$36.9M
140,906
+550%
增持
BSX
BOSTON SCIENTIFIC CORP
+$36.7M
679,693
+198%
建仓
—
SUPER MICRO COMPUTER INC
+$34.4M
41,985
建仓
XBI
SPDR SER TR
+$34.1M
367,500
增持
MMSI
MERIT MED SYS INC
+$33.9M
528,900
+248%
建仓
BAC
BANK AMERICA CORP
+$32.5M
816,619
清仓
MDLZ
MONDELEZ INTL INC
-$32.3M
0
-100%
建仓
SJM
SMUCKER J M CO
+$31.4M
288,184
清仓
KRG
KITE RLTY GROUP TR
-$31.3M
0
-100%
减持
DUK
DUKE ENERGY CORP NEW
-$30.5M
755,728
-31%
减持
—
MARATHON OIL CORP
-$30.3M
152,210
-88%
建仓
ILMN
ILLUMINA INC
+$30.3M
290,338
减持
WELL
WELLTOWER INC
-$29.9M
39,074
-89%
减持
XLP
SELECT SECTOR SPDR TR
-$29.6M
36,192
-91%
建仓
EQT
EQT CORP
+$28.3M
765,801
建仓
—
CONSTELLIUM SE
+$27.9M
1,482,204
清仓
UDR
UDR INC
-$27.9M
0
-100%
增持
VEEV
VEEVA SYS INC
+$27.8M
184,489
+618%
增持
SHC
SOTERA HEALTH CO
+$27.6M
2,418,120
+2560%
建仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$27.4M
67,449
清仓
AR
ANTERO RESOURCES CORP
-$27.3M
0
-100%
减持
ORCL
ORACLE CORP
-$27.3M
25,527
-90%
建仓
ELS
EQUITY LIFESTYLE PPTYS INC
+$27.2M
417,797
清仓
CNQ
CANADIAN NAT RES LTD
-$26.9M
0
-100%
增持
DK
DELEK US HLDGS INC NEW
+$26.6M
1,298,969
+617%
清仓
FXI
ISHARES TR
-$26.3M
0
-100%
增持
TGT
TARGET CORP
+$25.9M
237,096
+356%
清仓
SLB
SCHLUMBERGER LTD
-$25.5M
0
-100%
清仓
TRGP
TARGA RES CORP
-$25.5M
0
-100%
建仓
—
MASIMO CORP
+$25.5M
202,304
增持
WDC
WESTERN DIGITAL CORP.
+$25.3M
517,409
+155%
增持
MPC
MARATHON PETE CORP
+$25.2M
347,995
+100%
建仓
GMED
GLOBUS MED INC
+$25.0M
365,034
减持
—
TE CONNECTIVITY LTD
-$24.9M
14,476
-92%
建仓
—
ENDEAVOR GROUP HLDGS INC
+$24.8M
916,578
减持
RRC
RANGE RES CORP
-$24.6M
126,586
-85%
减持
BKNG
BOOKING HOLDINGS INC
-$24.5M
3,552
-67%
增持
ATR
APTARGROUP INC
+$24.4M
232,548
+303%
增持
—
LYONDELLBASELL INDUSTRIES N
+$24.4M
823,713
+55%
建仓
NOC
NORTHROP GRUMMAN CORP
+$24.4M
55,979
清仓
GE
GENERAL ELECTRIC CO
-$24.3M
0
-100%
建仓
APH
AMPHENOL CORP NEW
+$24.2M
359,079
增持
EGP
EASTGROUP PPTYS INC
+$24.1M
245,523
+150%
增持
RS
RELIANCE INC
+$23.7M
104,157
+477%
减持
UNP
UNION PAC CORP
-$23.7M
1,500
-98%
建仓
CI
THE CIGNA GROUP
+$23.7M
71,606
建仓
TXT
TEXTRON INC
+$23.6M
274,348
增持
ALV
AUTOLIV INC
+$23.5M
444,403
+122%
增持
GS
GOLDMAN SACHS GROUP INC
+$22.8M
71,278
+214%
清仓
KKR
KKR & CO INC
-$22.5M
0
-100%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$22.1M
357,080
+360587%
清仓
VRTX
VERTEX PHARMACEUTICALS INC
-$21.9M
0
-100%
建仓
BABA
ALIBABA GROUP HLDG LTD
+$21.8M
303,018
增持
CARR
CARRIER GLOBAL CORPORATION
+$21.7M
367,118
+1343%
清仓
EWJ
ISHARES INC
-$21.4M
0
-100%
建仓
NTES
NETEASE INC
+$21.3M
223,085
建仓
—
EATON CORP PLC
+$21.1M
67,227
建仓
—
MEDTRONIC PLC
+$20.9M
265,514
增持
—
KELLANOVA
+$20.9M
365,573
+9780%
增持
—
ACCENTURE PLC IRELAND
+$20.4M
93,022
+313%
清仓
XLF
SELECT SECTOR SPDR TR
-$20.3M
0
-100%
建仓
NUE
NUCOR CORP
+$19.9M
125,812
清仓
NTAP
NETAPP INC
-$19.9M
0
-100%
清仓
DHR
DANAHER CORPORATION
-$19.7M
0
-100%
清仓
—
DIAMOND OFFSHORE DRILLING IN
-$19.6M
0
-100%
增持
XLU
SELECT SECTOR SPDR TR
+$19.6M
300,000
+2116%
减持
OKTA
OKTA INC
-$19.5M
180,317
-48%
减持
PBF
PBF ENERGY INC
-$19.4M
142,771
-68%
减持
FRT
FEDERAL RLTY INVT TR NEW
-$19.3M
102,415
-65%
减持
EME
EMCOR GROUP INC
-$19.3M
4,530
-92%
增持
TAN
INVESCO EXCH TRADED FD TR II
+$19.2M
500,000
+2512%
增持
LLY
ELI LILLY & CO
+$19.2M
36,424
+105%
清仓
CHD
CHURCH & DWIGHT CO INC
-$19.1M
0
-100%
建仓
ZS
ZSCALER INC
+$18.6M
96,893
清仓
SU
SUNCOR ENERGY INC NEW
-$18.5M
0
-100%
增持
ASH
ASHLAND INC
+$18.4M
305,693
+183%
减持
AEM
AGNICO EAGLE MINES LTD
-$18.3M
223,449
-59%
减持
GDX
VANECK ETF TRUST
-$18.1M
400,000
-60%
建仓
PFE
PFIZER INC
+$18.0M
644,797
清仓
EW
EDWARDS LIFESCIENCES CORP
-$18.0M
0
-100%
建仓
IFF
INTERNATIONAL FLAVORS&FRAGRA
+$18.0M
189,140
建仓
—
LXP INDUSTRIAL TRUST
+$17.3M
1,900,876
建仓
DGX
QUEST DIAGNOSTICS INC
+$17.3M
126,284
减持
—
CHUBB LIMITED
-$17.2M
16,035
-80%
清仓
INSP
INSPIRE MED SYS INC
-$17.1M
0
-100%
清仓
SLG
SL GREEN RLTY CORP
-$17.0M
0
-100%
减持
CUBE
CUBESMART
-$17.0M
200,542
-65%
清仓
XLE
SELECT SECTOR SPDR TR
-$16.5M
0
-100%
增持
NOVT
NOVANTA INC
+$16.5M
103,762
+4437%
建仓
AEE
AMEREN CORP
+$16.3M
228,657
减持
DXCM
DEXCOM INC
-$16.1M
52,033
-67%
清仓
NTR
NUTRIEN LTD
-$16.1M
0
-100%
清仓
CRWD
CROWDSTRIKE HLDGS INC
-$16.0M
0
-100%
减持
NI
NISOURCE INC
-$15.9M
5,963,136
-12%
增持
PR
PERMIAN RESOURCES CORP
+$15.8M
1,396,105
+265%
建仓
QDEL
QUIDELORTHO CORP
+$15.8M
474,815
清仓
TAP
MOLSON COORS BEVERAGE CO
-$15.8M
0
-100%
建仓
TFX
TELEFLEX INCORPORATED
+$15.7M
74,603
减持
SKT
TANGER INC
-$15.6M
56,948
-90%
增持
WAB
WABTEC
+$15.6M
104,593
+1476%
增持
TDW
TIDEWATER INC NEW
+$15.5M
268,029
+147%
建仓
—
SEADRILL 2021 LTD
+$15.5M
301,652
增持
BKR
BAKER HUGHES COMPANY
+$15.5M
808,816
+109%
