What hedge funds are most similar to ExodusPoint Capital Management, LP?

The funds with the most similar 13F portfolios to ExodusPoint Capital Management, LP are TIG Advisors, HBK INVESTMENTS L P, HARVEST, based on overlapping conviction holdings in the latest SEC filings.

How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to ExodusPoint

13F Portfolio OverlapQ2 2026ExodusPoint portfolio →

Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

ExodusPoint Capital Management, LP is an institutional investor managing $15.5B across 1,510 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to ExodusPoint are TIG Advisors, HBK INVESTMENTS L P, HARVEST, with shared positions in $BLD, $PEN, $WBD, $NSC, $QXO, $ROKU. The full ranking of 25 similar funds is below.

#1TIG Advisors, LLCActive

Notable overlap · 8 shared positions

$BLD $PEN $WBD $NSC $QXO $ROKU

$2.3B

109 positions

#2HBK INVESTMENTS L PActive

Notable overlap · 8 shared positions

$BLD $PEN $WBD $NSC $SPCX $ROKU

$10.2B

276 positions

#3HARVEST MANAGEMENT LLCActive

Notable overlap · 8 shared positions

$BLD $PEN $WBD $NSC $QXO $NUVL

$254M

64 positions

#4Quarry LPActive

Notable overlap · 8 shared positions

$SPCX $PEN $BLD $WBD $NSC $ROKU

$1.2B

2,372 positions

#5WATER ISLAND CAPITAL LLCActive

Notable overlap · 8 shared positions

$PEN $BLD $WBD $NSC $ROKU $NUVL

$1.1B

85 positions

#6ALPINE ASSOCIATES MANAGEMENT INC.Active

Notable overlap · 7 shared positions

$PEN $BLD $WBD $NSC $ROKU $NUVL

$1.6B

66 positions

#7Birnam Oak Advisors, LPActive

Notable overlap · 6 shared positions

$PEN $BLD $WBD $NSC $ROKU $EA

$616M

40 positions

#8P SCHOENFELD ASSET MANAGEMENT LPActive

Some overlap · 7 shared positions

$PEN $BLD $WBD $NSC $WULF $ROKU

$244M

34 positions

#9Alpine Global Management, LLCActive

Some overlap · 8 shared positions

$SPCX $WBD $BLD $QXO $NSC $ROKU

$615M

275 positions

#10Greenland Capital Management LPPassive

Some overlap · 10 shared positions

$WBD $PEN $NSC $XEL $EVRG $ETR

$812M

296 positions

#11GABELLI & Co INVESTMENT ADVISERS, INC.Passive

Some overlap · 7 shared positions

$PEN $WBD $NSC $BLD $ROKU $NUVL

$688M

316 positions

#12Westchester Capital Management, LLCPassive

Some overlap · 6 shared positions

$PEN $WBD $BLD $NSC $ROKU $EA

$2.0B

310 positions

#13AQR Arbitrage LLCPassive

Some overlap · 6 shared positions

$PEN $WBD $NSC $ROKU $NUVL $EA

$7.0B

634 positions

#14GLAZER CAPITAL, LLCPassive

Some overlap · 5 shared positions

$BLD $PEN $WBD $ROKU $NUVL

$4.1B

562 positions

#15NEXPOINT ASSET MANAGEMENT, L.P.Active

Some overlap · 6 shared positions

$BLD $WBD $FRMI $ROKU $NUVL $EA

$1.5B

70 positions

#16CREDIT INDUSTRIEL ET COMMERCIALPassive

Some overlap · 5 shared positions

$PEN $BLD $WBD $ROKU $NUVL

$1.6B

338 positions

#17Kintayl Capital LPPassive

Some overlap · 6 shared positions

$BLD $PEN $WBD $NSC $ROKU $EA

$252M

61 positions

#18Slotnik Capital, LLCActive

Some overlap · 5 shared positions

$PEN $WBD $NSC $ROKU $NUVL

$387M

28 positions

#19Lighthouse Investment Partners, LLCPassive

Some overlap · 5 shared positions

$SPCX $NSC $AEE $CBRS $WBD

$3.7B

703 positions

#20Melqart Asset Management (UK) LtdActive

Some overlap · 5 shared positions

$PEN $WBD $NSC $ABVX $EA

$1.1B

40 positions

#21SEVEN GRAND MANAGERS, LLCActive

Some overlap · 6 shared positions

$SPCX $CBRS $WULF $ETR $AEP $MAIR

$2.5B

176 positions

#22RIA Advisory Group LLCActive

Some overlap · 7 shared positions

$SPCX $XEL $AEP $LNT $IBIT $EVRG

$460M

154 positions

#23Ghisallo Capital Management LLCActive

Some overlap · 6 shared positions

$SPCX $CBRS $ETR $AEP $MAIR $QXO

$5.1B

339 positions

#24Yakira Capital Management, Inc.Passive

Some overlap · 4 shared positions

$BLD $WBD $NSC $EA

$351M

202 positions

#25Kryger Capital LLCActive

Some overlap · 6 shared positions

$PEN $WBD $NSC $ROKU $NUVL $EA

$1.8B

109 positions

Compare ExodusPoint’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View ExodusPoint’s holdings

Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.