ExodusPoint Capital Management, LP is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q2 2026, the fund manages $15.5B in reported equity holdings across 1445 positions. The largest holdings are AMZN (7.8%), IWM (6.2%), AAPL (6.0%), ECNS.SN (4.1%), NVDA (3.7%). The portfolio is concentrated in Other (88.3%), Healthcare (2.7%), Communication Services (2.6%). Data sourced from SEC EDGAR 13F filings (CIK 1736225).