All funds
Multi-manager
ExodusPoint.
ExodusPoint Capital Management, LP. CIK 0001736225.
Latest 13F book
$12.4B
Q1 2026
AI / DC exposure
$2.9B
23.6% of book
Holdings count
1454
positions
Insider alignment
0.02
from 153 pairs
Book over time
Total 13F value
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AI / datacenter dollars
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Sector exposure (AI / DC only)
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Top 15 positions (latest quarter)
| Issuer | Ticker | Value |
|---|
Options book (puts vs calls, per AI name)
| Ticker · Q1 2026 | Puts | Calls | Net (puts − calls) | Direction |
|---|---|---|---|---|
| NVDA | $558M | $54M | +$505M | Short |
| SNDK | $144M | $43M | +$100M | Short |
| AMZN | $4M | $117M | −$113M | Long |