ExodusPoint Capital Management, LP
NEW YORK, NY · CIK 1736225 · 13F filing filed 2026-08-14
SEC-registered investment adviser since 2018 · limited partnership
- Assets managed$159.4bn
- Staff707 · 332 in investment roles
- Main clients (by assets)Private funds 100%
- Private funds6 (6 hedge) · $181.8bn gross assets
- Form ADV · 2026-08-19SEC adviser record
- Legal entityEXODUSPOINT CAPITAL MANAGEMENT, LP (US)
- Kindhedge funds, futures
- Others nearbyNew York, NY, Stamford, CT, Austin, TX, San Francisco, CA, Bala Cynwyd, PA, Miami, FL
As an employer
- Offices in1 country
- Private fundshedge 6
Where they work
Offices
From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.
| City | People |
|---|---|
| New York, NY (main office)United States | about 299 |
| Stamford, CTUnited States | 12 |
| Austin, TXUnited States | 4 |
| Bala Cynwyd, PAUnited States | 3 |
| San Francisco, CAUnited States | 3 |
| Miami, FL2 officesUnited States | 2 |
| San Jose, CAUnited States | 2 |
| Coral Gables, FLUnited States | 1 |
| Franklin, TNUnited States | 1 |
| Los Angeles, CAUnited States | 1 |
| Montclair, NJUnited States | 1 |
| San Mateo, CAUnited States | 1 |
3 more cities
| San Rafael, CAUnited States | 1 |
| West Palm Beach, FLUnited States | 1 |
| Dallas, TXUnited States |
US visa salary filings
- Filings FY2024–202650
- Median salary offered$153,888
- Middle half$142,771 – $179,982
- Job titles30
- E-3 (Australians)2
| Job title | Filings | Median |
|---|---|---|
| Quantitative ResearcherNew York, NY | 10 | $141,970 |
| Portfolio ManagerNew York, NY | 3 | $190,757 |
| Data EngineerNew York, NY | 3 | $136,219 |
| Cloud EngineerNew York, NY | 2 | $179,982 |
| Quantitative AnalystNew York, NY | 2 | $175,063 |
| Application Support SpecialistNew York, NY | 2 | $165,027 |
| AnalystNew York, NY | 2 | $146,141 |
| Investment AnalystNew York, NY | 2 | $145,818 |
| Risk DeveloperNew York, NY | 2 | $133,775 |
| Junior Quantitative ResearcherNew York, NY | 2 | $106,631 |
| Head Of Portfolio Management Trading TechnologyNew York, NY | 1 | $223,018 |
| Risk StrategistNew York, NY | 1 | $193,003 |
18 more job titles
| Senior Risk StrategistNew York, NY | 1 | $193,003 |
| Senior Pricing EngineerNew York, NY | 1 | $189,592 |
| Risk ManagerNew York, NY | 1 | $188,178 |
| Storage And Backup EngineerNew York, NY | 1 | $185,723 |
| Head Of Compliance TechnologyNew York, NY | 1 | $183,414 |
| Senior Risk ManagerNew York, NY | 1 | $183,290 |
| Operations EngineerNew York, NY | 1 | $179,982 |
| Client Platform EngineerNew York, NY | 1 | $179,982 |
| Senior Risk DeveloperNew York, NY | 1 | $179,982 |
| Data Scientist – HealthcareNew York, NY | 1 | $163,238 |
| Quantitative DeveloperNew York, NY | 1 | $163,238 |
| Site Reliability EngineerNew York, NY | 1 | $155,958 |
| Cloud DeveloperNew York, NY | 1 | $151,819 |
| Bi Solutions EngineerNew York, NY | 1 | $151,819 |
| Program ManagerNew York, NY | 1 | $146,453 |
| Middle Office AnalystNew York, NY | 1 | $146,141 |
| Junior Devops EngineerNew York, NY | 1 | $123,656 |
| Junior Python DeveloperNew York, NY | 1 | $115,918 |
Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: ExodusPoint Capital Management, LP.
Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.
Options: 59 call positions ($2.2bn notional), 40 put positions ($2.6bn notional) – listed below, not included above.
Holdings, Q2 2026
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| AMAZON COM INC AMZN | $654.8m6.06% | Added +2.4m |
| APPLE INC AAPL | $493.4m4.57% | Added +1.5m |
| PENUMBRA INC PEN | $344.3m3.19% | Added +625.2k |
| TOPBUILD CORP BLD | $342.1m3.17% | Added +948.3k |
| SPACE EXPLORATION TECHN CORP SPCX | $331.3m3.07% | New |
| NVIDIA CORPORATION NVDA | $275.4m2.55% | Reduced -2.1m |
| SHOPIFY INC SHOP | $111.5m1.03% | New |
| AMEREN CORP AEE | $86.4m0.80% | Reduced -66.9k |
| MICROSOFT CORP MSFT | $86.3m0.80% | Added +158.1k |
| OREILLY AUTOMOTIVE INC ORLY | $78.0m0.72% | Added +797.1k |
| NORFOLK SOUTHN CORP NSC | $76.9m0.71% | Added +84.5k |
| XCEL ENERGY INC XEL | $76.3m0.71% | Reduced -44.2k |
| OTIS WORLDWIDE CORP OTIS | $75.6m0.70% | Added +289.2k |
| EVERGY INC EVRG | $70.2m0.65% | Reduced -147.5k |
| SELECT SECTOR SPDR TR XLF | $69.7m0.65% | Added +1.2m |
| INTEL CORP INTC | $68.6m0.63% | Added +61.5k |
| CEREBRAS SYSTEMS INC CBRS | $64.6m0.60% | New |
| SALESFORCE INC CRM | $64.2m0.59% | Added +313.0k |
| WARNER BROS DISCOVERY INC WBD | $61.5m0.57% | Added +798.3k |
| ENTERGY CORP NEW ETR | $57.5m0.53% | Reduced -176.9k |
| AMERICAN ELEC PWR CO INC AEP | $56.1m0.52% | Added +92.1k |
| ALLIANT ENERGY CORP LNT | $54.9m0.51% | Added +89.5k |
| BLOOM ENERGY CORP BE | $54.0m0.50% | Added +172.8k |
| ZOOM COMMUNICATIONS INC ZM | $53.5m0.50% | Added +466.4k |
| MADISON AIR SOLUTIONS CORP MAIR | $51.8m0.48% | New |
| OGE ENERGY CORP OGE | $50.3m0.47% | Reduced -256.0k |
| QXO INC QXO | $48.6m0.45% | Added +2.6m |
| ONE GAS INC OGS | $48.3m0.45% | Added +372.6k |
| MONGODB INC MDB | $44.0m0.41% | Added +49.1k |
| ELECTRONIC ARTS INC EA | $41.5m0.38% | Added +25.9k |
| CREDO TECHNOLOGY GROUP HOLDI CRDO | $39.8m0.37% | Added +43.3k |
| BERKSHIRE HATHAWAY INC DEL BRK.B | $39.8m0.37% | New |
| WASTE MGMT INC DEL WM | $39.2m0.36% | New |
| ON HLDG AG ONON | $38.4m0.36% | Added +742.5k |
| ARAMARK ARMK | $37.6m0.35% | Added +169.3k |
| FERMI INC FRMI | $37.3m0.34% | Added +4.0m |
| ROKU INC ROKU | $34.7m0.32% | Added +239.6k |
| AKAMAI TECHNOLOGIES INC AKAM | $34.3m0.32% | Added +142.3k |
| HOME DEPOT INC HD | $34.1m0.32% | New |
| AXALTA COATING SYS LTD AXTA | $33.3m0.31% | Added +94.3k |
| FORGENT POWER SOLUTIONS INC FPS | $32.9m0.30% | Reduced -1.0m |
| HILTON WORLDWIDE HLDGS INC HLT | $32.7m0.30% | Added +87.5k |
| COSTCO WHSL CORP NEW COST | $32.7m0.30% | Added +14.2k |
| SPIRE INC SR | $31.8m0.29% | Added +30.7k |
| TERAWULF INC WULF | $31.7m0.29% | Added +964.7k |
| FORTUNE BRANDS INNOVATIONS I FBIN | $31.5m0.29% | Reduced -236.5k |
| OKTA INC OKTA | $31.2m0.29% | Added +107.3k |
| CRH PLC CRH | $31.2m0.29% | Reduced -154.2k |
| DYCOM INDS INC DY | $30.8m0.29% | Added +39.3k |
| CNH INDL N V CNH | $30.8m0.28% | Added +2.3m |
| GENERAL MTRS CO GM | $30.2m0.28% | Added +56.0k |
| GEN DIGITAL INC GEN | $30.2m0.28% | Added +902.9k |
| CISCO SYS INC CSCO | $29.9m0.28% | Added +183.0k |
| CANADIAN NATL RY CO CNI | $29.2m0.27% | Added +181.9k |
| MKS INC. MKSI | $29.2m0.27% | Added +5.5k |
| FOX CORP FOX | $28.7m0.27% | Added +283.8k |
| ORACLE CORP ORCL | $27.2m0.25% | Added +29.9k |
| BLOCK INC XYZ | $26.9m0.25% | New |
| OLLIES BARGAIN OUTLET HLDGS OLLI | $26.7m0.25% | New |
| LIFTOFF MOBILE INC LFTO | $26.7m0.25% | New |
| STMICROELECTRONICS N V STM | $26.2m0.24% | Reduced -42.5k |
| CARDINAL HEALTH INC CAH | $26.1m0.24% | New |
| APTIV PLC APTV | $26.0m0.24% | Added +149.9k |
| SEMTECH CORP SMTC | $26.0m0.24% | Reduced -12.3k |
| ETSY INC ETSY | $25.8m0.24% | Added +284.1k |
| SAIA INC SAIA | $25.0m0.23% | Added +2.4k |
| VANGUARD SCOTTSDALE FDS VCIT | $25.0m0.23% | New |
| VERSIGENT PLC VGNT | $24.8m0.23% | New |
| SANDISK CORP SNDK | $24.8m0.23% | Reduced -61.6k |
| GUARDANT HEALTH INC GH | $24.7m0.23% | Added +11.8k |
| CLOUDFLARE INC NET | $24.5m0.23% | New |
| QUALCOMM INC QCOM | $24.4m0.23% | New |
| VISA INC V | $24.2m0.22% | Added +4.4k |
| WESTLAKE CORPORATION WLK | $23.9m0.22% | New |
| KENVUE INC KVUE | $23.6m0.22% | Added +847.0k |
| PPL CORP PPL | $23.3m0.22% | Reduced -2.0m |
| WELLS FARGO CO NEW WFC | $23.3m0.22% | Added +233.8k |
| INTUITIVE SURGICAL INC ISRG | $23.1m0.21% | Reduced -31.0k |
| UNITED AIRLS HLDGS INC UAL | $22.9m0.21% | Added +80.2k |
| NEXSTAR MEDIA GROUP INC NXST | $22.4m0.21% | Added +37.9k |
| BOX INC BOX | $22.4m0.21% | New |
| ADVANCED MICRO DEVICES INC AMD | $22.3m0.21% | Added +27.0k |
| SCHWAB CHARLES CORP SCHW | $22.2m0.21% | Added +107.4k |
| FIGURE TECHNOLOGY SOLUTIO FIGR | $21.9m0.20% | Added +352.5k |
| BOSTON SCIENTIFIC CORP BSX | $21.6m0.20% | Added +193.6k |
| MINIMED GROUP INC MMED | $21.5m0.20% | Added +1.0m |
| META PLATFORMS INC META | $21.5m0.20% | Reduced -43.4k |
| APPLIED MATLS INC AMAT | $21.3m0.20% | Reduced -57.6k |
| CYTOKINETICS INC CYTK | $21.2m0.20% | Added +197.0k |
| GENERAC HLDGS INC GNRC | $21.2m0.20% | Added +38.9k |
| QUANTA SVCS INC PWR | $21.0m0.19% | New |
| PROLOGIS INC. PLD | $20.9m0.19% | New |
| VERISK ANALYTICS INC VRSK | $20.8m0.19% | New |
| CORTEVA INC CTVA | $20.6m0.19% | New |
| GROUPON INC GRPN | $20.5m0.19% | Added +290.9k |
| WESTERN DIGITAL CORP WDC | $20.5m0.19% | Reduced -10.2k |
| ASML HOLDING N V ASML | $20.0m0.19% | Reduced -20.1k |
| NOKIA CORP NOK | $20.0m0.18% | Added +414.2k |
| WILLIAMS COS INC WMB | $19.7m0.18% | New |
| VENTURE GLOBAL INC VG | $19.7m0.18% | Added +832.5k |
Sold out since Q1 2026
| Security | Value then |
|---|---|
| SOUTHERN CO SO | $80.6m835.0k shares |
| ALPHABET INC GOOGL | $51.7m179.8k shares |
| HONEYWELL INTL INC | $42.6m94.2k shares |
| COOPER COS INC COO | $41.0m573.2k shares |
| INVESCO EXCHANGE TRADED FD T RSP | $38.9m202.5k shares |
| NETFLIX INC NFLX | $33.6m349.8k shares |
| VEEVA SYS INC VEEV | $26.7m151.8k shares |
| LYONDELLBASELL INDUSTRIES N LYB | $25.8m320.1k shares |
| SERVICENOW INC NOW | $25.2m241.5k shares |
| MICRON TECHNOLOGY INC MU | $24.9m73.8k shares |
| CITIGROUP INC C | $24.6m217.3k shares |
| DYNATRACE INC DT | $24.3m658.2k shares |
| AUTOLIV INC ALV | $24.3m230.8k shares |
| PFIZER INC PFE | $22.9m816.1k shares |
| PUBLIC SVC ENTERPRISE GRP IN PEG | $22.5m278.0k shares |
| TWILIO INC TWLO | $22.2m176.3k shares |
| UDR INC UDR | $21.5m637.6k shares |
| BRITISH AMERN TOB PLC BTI | $21.5m367.2k shares |
| NEBIUS GROUP N.V. NBIS | $21.2m204.1k shares |
| ASTRAZENECA PLC AZN | $21.1m106.8k shares |
| LUMENTUM HLDGS INC LITE | $20.9m29.7k shares |
| IDEX CORP IEX | $20.7m109.0k shares |
| AMERICAN TOWER CORP NEW AMT | $20.6m119.4k shares |
| COGNIZANT TECHNOLOGY SOLUTIO CTSH | $20.2m329.7k shares |
| CORNING INC GLW | $20.1m147.8k shares |
Options (notional value)
| Underlying | Notional | Change |
|---|---|---|
| INVESCO QQQ TR QQQ · Put | $711.0m964.9k shares | Added |
| ISHARES TR TLT · Call | $623.3m7.2m shares | Added |
| AMAZON COM INC AMZN · Put | $548.0m2.3m shares | Added |
| APPLE INC AAPL · Put | $434.0m1.5m shares | New |
| INVESCO QQQ TR QQQ · Call | $257.9m350.0k shares | New |
| VANECK ETF TRUST SMH · Call | $223.0m340.0k shares | Added |
| NVIDIA CORPORATION NVDA · Put | $180.1m900.0k shares | Reduced |
| NVIDIA CORPORATION NVDA · Call | $125.2m625.5k shares | Added |
| ADVANCED MICRO DEVICES INC AMD · Call | $124.9m215.0k shares | Added |
| SHOPIFY INC SHOP · Put | $114.2m1.0m shares | New |
| ISHARES TR EEM · Call | $102.6m1.5m shares | Reduced |
| INTEL CORP INTC · Put | $72.6m520.0k shares | New |
| WARNER BROS DISCOVERY INC WBD · Call | $71.2m2.7m shares | Added |
| SELECT SECTOR SPDR TR XLF · Put | $64.3m1.2m shares | Added |
| BERKSHIRE HATHAWAY INC DEL BRK.B · Put | $56.0m112.0k shares | New |
| ISHARES BITCOIN TRUST ETF IBIT · Call | $55.9m1.7m shares | New |
| ROUNDHILL ETF TRUST DRAM · Put | $52.3m710.0k shares | New |
| MARVELL TECHNOLOGY INC MRVL · Put | $50.6m170.0k shares | New |
| ABIVAX SA ABVX · Call | $49.4m371.0k shares | Added |
| ISHARES TR IWM · Put | $48.5m161.5k shares | Reduced |
| NUVALENT INC Call | $44.5m360.0k shares | New |
| META PLATFORMS INC META · Call | $43.4m77.0k shares | New |
| ORACLE CORP ORCL · Call | $41.1m280.0k shares | New |
| T-MOBILE US INC TMUS · Call | $33.5m200.0k shares | New |
| ABIVAX SA ABVX · Put | $30.3m227.2k shares | New |