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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 33
增持 27
减持 48
清仓 42
方向
标的
Δ市值
现股数(环比)
减持
QQQ
INVESCO QQQ TR
-$712.2M
343,800
-79%
建仓
AAPL
APPLE INC
+$560.8M
2,202,327
减持
SPY
SPDR S&P 500 ETF TR
-$314.7M
1,147,335
-34%
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。
建仓
HYG
ISHARES TR
+$243.6M
3,000,000
清仓
—
PARAMOUNT GLOBAL
-$161.9M
0
-100%
增持
TSLA
TESLA INC
+$160.5M
433,166
+344%
减持
GOOGL
ALPHABET INC
-$147.8M
312,316
-75%
清仓
APP
APPLOVIN CORP
-$134.3M
0
-100%
清仓
SO
SOUTHERN CO
-$110.9M
0
-100%
清仓
DHR
DANAHER CORPORATION
-$106.4M
0
-100%
减持
PPL
PPL CORP
-$103.8M
849,316
-79%
增持
NVDA
NVIDIA CORPORATION
+$84.5M
1,130,646
+41%
清仓
OKLO
OKLO INC
-$83.6M
0
-100%
建仓
META
META PLATFORMS INC
+$78.6M
107,077
减持
ETR
ENTERGY CORP NEW
-$76.1M
367,519
-72%
减持
ISRG
INTUITIVE SURGICAL INC
-$69.9M
17,399
-88%
增持
MRK
MERCK & CO INC
+$64.1M
1,000,000
+300%
减持
BSX
BOSTON SCIENTIFIC CORP
-$61.4M
202,650
-73%
清仓
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$61.2M
0
-100%
建仓
MSFT
MICROSOFT CORP
+$59.6M
115,071
增持
PG
PROCTER AND GAMBLE CO
+$59.0M
475,738
+439%
清仓
CRCL
CIRCLE INTERNET GROUP INC
-$57.6M
0
-100%
减持
TLT
ISHARES TR
-$57.5M
21,500
-97%
建仓
CMS
CMS ENERGY CORP
+$57.1M
779,265
减持
AEE
AMEREN CORP
-$56.8M
986,342
-41%
减持
DXCM
DEXCOM INC
-$55.7M
35,814
-95%
减持
RGEN
REPLIGEN CORP
-$52.5M
64,531
-87%
清仓
ALGN
ALIGN TECHNOLOGY INC
-$50.5M
0
-100%
建仓
AVGO
BROADCOM INC
+$44.7M
135,600
清仓
—
FOOT LOCKER INC
-$44.0M
0
-100%
建仓
HSY
HERSHEY CO
+$43.0M
229,761
清仓
OIH
VANECK ETF TRUST
-$41.8M
0
-100%
建仓
WEC
WEC ENERGY GROUP INC
+$41.8M
364,457
减持
BALL
BALL CORP
-$41.2M
644,195
-51%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$39.1M
13,055
-92%
增持
INTC
INTEL CORP
+$38.3M
1,630,211
+117%
减持
ED
CONSOLIDATED EDISON INC
-$38.0M
386,439
-50%
建仓
NSC
NORFOLK SOUTHN CORP
+$36.9M
122,721
减持
EMN
EASTMAN CHEM CO
-$36.7M
37,142
-93%
清仓
PLTR
PALANTIR TECHNOLOGIES INC
-$36.4M
0
-100%
减持
COO
COOPER COS INC
-$34.8M
16,047
-97%
清仓
NEE
NEXTERA ENERGY INC
-$34.7M
0
-100%
清仓
LOW
LOWES COS INC
-$34.5M
0
-100%
增持
HON
HONEYWELL INTL INC
+$34.4M
174,978
+1605%
增持
USB
US BANCORP DEL
+$34.3M
807,585
+668%
减持
—
ICON PLC
-$34.2M
48,111
-84%
清仓
ETOR
ETORO GROUP LTD
-$34.0M
0
-100%
清仓
XLF
SELECT SECTOR SPDR TR
-$33.9M
0
-100%
建仓
LMT
LOCKHEED MARTIN CORP
+$33.8M
67,671
清仓
TJX
TJX COS INC NEW
-$32.1M
0
-100%
增持
IWM
ISHARES TR
+$31.8M
1,155,590
+1%
减持
—
NEBIUS GROUP N.V.
+$31.8M
721,118
-19%
建仓
—
CYBERARK SOFTWARE LTD
+$31.6M
65,437
减持
OGE
OGE ENERGY CORP
-$31.4M
975,013
-43%
减持
—
HOLOGIC INC
-$31.4M
59,548
-89%
减持
NI
NISOURCE INC
-$31.4M
259,100
-75%
建仓
WDC
WESTERN DIGITAL CORP
+$30.6M
254,768
减持
SCCO
SOUTHERN COPPER CORP
-$30.4M
28,021
-92%
增持
MKC
MCCORMICK & CO INC
+$30.2M
595,093
+368%
建仓
VST
VISTRA CORP
+$29.9M
152,845
减持
PGR
PROGRESSIVE CORP
-$29.8M
16,648
-87%
建仓
MPC
MARATHON PETE CORP
+$29.3M
151,876
清仓
—
BIRKENSTOCK HOLDING PLC
-$29.1M
0
-100%
增持
JPM
JPMORGAN CHASE & CO.
+$28.3M
110,338
+389%
增持
AMD
ADVANCED MICRO DEVICES INC
+$28.0M
174,914
+9617%
清仓
CNC
CENTENE CORP DEL
-$27.8M
0
-100%
清仓
RSP
INVESCO EXCHANGE TRADED FD T
-$27.3M
0
-100%
增持
XEL
XCEL ENERGY INC
+$26.9M
365,175
+870%
增持
BABA
ALIBABA GROUP HLDG LTD
+$26.8M
171,089
+413%
建仓
ADSK
AUTODESK INC
+$26.8M
84,221
减持
ASHR
DBX ETF TR
-$26.8M
143,884
-87%
清仓
QCOM
QUALCOMM INC
-$26.7M
0
-100%
增持
PRMB
PRIMO BRANDS CORPORATION
+$25.8M
1,362,478
+842%
减持
ROST
ROSS STORES INC
-$25.7M
1,741
-99%
减持
UNH
UNITEDHEALTH GROUP INC
-$25.6M
20,796
-80%
清仓
LH
LABCORP HOLDINGS INC
-$24.5M
0
-100%
建仓
—
TE CONNECTIVITY PLC
+$24.5M
111,578
增持
RIOT
RIOT PLATFORMS INC
+$24.3M
1,523,716
+270%
减持
FCX
FREEPORT-MCMORAN INC
-$24.3M
132,769
-81%
清仓
—
DUPONT DE NEMOURS INC
-$23.9M
0
-100%
减持
—
LIVANOVA PLC
-$23.7M
246,840
-70%
减持
XLY
SELECT SECTOR SPDR TR
-$23.6M
3,922
-97%
减持
ICUI
ICU MED INC
-$23.4M
7,552
-96%
清仓
ECL
ECOLAB INC
-$23.4M
0
-100%
清仓
MA
MASTERCARD INCORPORATED
-$23.3M
0
-100%
增持
UDR
UDR INC
+$23.1M
715,563
+732%
建仓
PEP
PEPSICO INC
+$23.1M
164,196
清仓
LNG
CHENIERE ENERGY INC
-$22.6M
0
-100%
减持
BF/B
BROWN FORMAN CORP
-$22.2M
16,684
-98%
建仓
ORCL
ORACLE CORP
+$22.1M
78,550
清仓
KO
COCA COLA CO
-$22.0M
0
-100%
清仓
SNDK
SANDISK CORP
-$22.0M
0
-100%
清仓
—
EXXON MOBIL CORP
-$21.6M
0
-100%
清仓
SYK
STRYKER CORPORATION
-$21.4M
0
-100%
减持
GLXY
GALAXY DIGITAL INC.
-$21.3M
20,000
-98%
建仓
SLB
SCHLUMBERGER LTD
+$21.2M
615,507
建仓
DTE
DTE ENERGY CO
+$21.0M
148,508
减持
SCHW
SCHWAB CHARLES CORP
-$20.4M
20,000
-92%
清仓
ADBE
ADOBE INC
-$20.3M
0
-100%
减持
EA
ELECTRONIC ARTS INC
-$20.1M
27,982
-83%
减持
RIO
RIO TINTO PLC
-$20.1M
42,973
-89%
建仓
JKHY
HENRY JACK & ASSOC INC
+$19.7M
132,552
减持
BIO
BIO RAD LABS INC
-$19.6M
23,472
-78%
建仓
SPGI
S&P GLOBAL INC
+$19.5M
40,007
建仓
VLO
VALERO ENERGY CORP
+$19.3M
113,408
清仓
UNP
UNION PAC CORP
-$19.2M
0
-100%
建仓
KR
KROGER CO
+$19.2M
284,191
清仓
CTVA
CORTEVA INC
-$19.1M
0
-100%
清仓
UMBF
UMB FINL CORP
-$18.7M
0
-100%
清仓
TMDX
TRANSMEDICS GROUP INC
-$18.7M
0
-100%
减持
—
ACCENTURE PLC IRELAND
-$18.6M
10,000
-86%
减持
GD
GENERAL DYNAMICS CORP
-$18.4M
27,634
-71%
清仓
LLY
ELI LILLY & CO
-$18.4M
0
-100%
清仓
—
GMS INC
-$18.4M
0
-100%
增持
—
APTIV PLC
+$18.2M
284,658
+206%
清仓
FANG
DIAMONDBACK ENERGY INC
-$18.1M
0
-100%
增持
GM
GENERAL MTRS CO
+$18.0M
378,922
+268%
建仓
HUT
HUT 8 CORP
+$17.9M
514,634
减持
THC
TENET HEALTHCARE CORP
-$17.9M
18,463
-85%
减持
LQD
ISHARES TR
-$17.9M
355,000
-32%
减持
CVX
CHEVRON CORP NEW
-$17.8M
277,519
-35%
建仓
PSKY
PARAMOUNT SKYDANCE CORP
+$17.7M
937,582
增持
NTRS
NORTHERN TR CORP
+$17.7M
150,351
+642%
清仓
CVNA
CARVANA CO
-$17.6M
0
-100%
清仓
TTAN
SERVICETITAN INC
-$17.5M
0
-100%
减持
ONB
OLD NATL BANCORP IND
-$17.4M
68,635
-92%
清仓
TWST
TWIST BIOSCIENCE CORP
-$17.4M
0
-100%
增持
CEG
CONSTELLATION ENERGY CORP
+$17.2M
55,691
+1493%
建仓
VMC
VULCAN MATLS CO
+$17.0M
55,322
建仓
MAA
MID-AMER APT CMNTYS INC
+$17.0M
121,587
增持
LRCX
LAM RESEARCH CORP
+$16.9M
166,782
+197%
减持
PAHC
PHIBRO ANIMAL HEALTH CORP
-$16.7M
16,772
-98%
增持
POST
POST HLDGS INC
+$16.6M
252,102
+162%
减持
ODFL
OLD DOMINION FREIGHT LINE IN
-$16.3M
36,473
-72%
增持
PCG
PG&E CORP
+$15.9M
1,111,469
+1656%
减持
UNM
UNUM GROUP
-$15.8M
49,633
-80%
清仓
ABNB
AIRBNB INC
-$15.8M
0
-100%
建仓
REGN
REGENERON PHARMACEUTICALS
+$15.6M
27,732
清仓
DKS
DICKS SPORTING GOODS INC
-$15.5M
0
-100%
减持
CME
CME GROUP INC
-$15.5M
9,736
-85%
减持
MSTR
STRATEGY INC
-$15.3M
661
-98%
增持
EMR
EMERSON ELEC CO
+$15.3M
146,434
+398%
增持
UAL
UNITED AIRLS HLDGS INC
+$15.3M
177,362
+658%
增持
C
CITIGROUP INC
+$14.9M
264,788
+88%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$14.7M
91,223
+92%
减持
CCK
CROWN HLDGS INC
-$14.7M
207,517
-39%
建仓
USFD
US FOODS HLDG CORP
+$14.6M
190,296
建仓
VICI
VICI PPTYS INC
+$14.5M
445,503
建仓
WBTN
WEBTOON ENTMT INC
+$14.5M
745,605
建仓
EME
EMCOR GROUP INC
+$14.5M
22,249
