ExodusPoint Capital Management, LP

Michael Gelband

New AAPL and exited SNDK in Q2 2026.

$15.5B in this filing1510 positions

Holdings as of Jun 30, 2026. Filed Aug 14, 2026.

Stocks and funds

1AMZNAmazon Com Inc6.06%
$654.8M - 2.7M shares+817.5%

#	Stock				At Jun 30	Now
1	AMZNAmazon Com Inc	6.06%	$654.8M	+817.5%	$238.34	$249.27 +4.6%

Options positions99 positions (40 puts, 59 calls) - $4.7B. Priced off the underlying stock - 13F never discloses strike or premium.

1QQQ putsInvesco QQQ TR15.04%
$711.0M - 965K shares+443.9%
2TLT callsiShares TR13.18%
$623.3M - 7.2M shares+4710.0%

#	Stock				At Jun 30	Now
1	QQQ putsInvesco QQQ TR	15.04%	$711.0M	+443.9%	$736.91	$741.21 +0.6%
2	TLT callsiShares TR	13.18%	$623.3M	+4710.0%	$86.39	-

1,507 more on a paid plan

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What is missing

Top 10 concentration: 31%. This filing does not include cash, short positions, private investments, bonds, or many overseas holdings. Next filing due ~Nov 14, 2026.

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