We are live on ! Find out more
ECM

ExodusPoint Capital Management Portfolio holdings

AUM $15.5B
1-Year Est. Return 38.81%
This Fund
S&P 500
This Quarter Est. Return
+18.5%
1 Year Est. Return
+38.81%
3 Year Est. Return
+110.53%
5 Year Est. Return
+124.16%
10 Year Est. Return
–
AUM
$15.5B
AUM Growth
+$2.94B
Cap. Flow
-$224M
Cap. Flow %
-1.44%
Top 10 Hldgs %
30.63%
Holding
2,230
New
735
Increased
384
Reduced
378
Closed
720

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$614M
2
AAPL icon
Apple
AAPL
+$443M
3
BLD
TopBuild
BLD
+$391M
4
SPCX
SpaceX
SPCX
+$329M
5
PEN icon
Penumbra
PEN
+$203M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.96B
2
NVDA icon
NVIDIA
NVDA
+$425M
3
SNDK
Sandisk
SNDK
+$88M
4
SO icon
Southern Company
SO
+$80.6M
5
PPL
PPL Corp
PPL
+$74.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.55%
2 Technology 16.4%
3 Industrials 13.64%
4 Consumer Discretionary 9.45%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAL
226
Ralliant Corp
RAL
$7.75B
$13M 0.08%
177,234
+168,518
+1,933% +$9.39M
AGCO icon
227
AGCO
AGCO
$8.27B
$13M 0.08%
108,939
+106,171
+3,836% +$12.3M
GPI icon
228
Group 1 Automotive
GPI
$3.01B
$13M 0.08%
44,631
+38,217
+596% +$12.5M
CSGP icon
229
CoStar Group
CSGP
$11.4B
$13M 0.08%
458,765
+434,282
+1,774% +$14.9M
AS icon
230
Amer Sports
AS
$16.2B
$12.9M 0.08%
380,025
+197,011
+108% +$6.9M
SAIL
231
SailPoint Inc
SAIL
$11.8B
$12.8M 0.08%
877,480
+371,818
+74% +$5.07M
JAZZ icon
232
Jazz Pharmaceuticals
JAZZ
$15.4B
$12.8M 0.08%
53,201
-125,578
-70% -$27.5M
PI icon
233
Impinj
PI
$5.45B
$12.7M 0.08%
88,962
+57,452
+182% +$7.5M
VVV icon
234
Valvoline
VVV
$3.69B
$12.7M 0.08%
322,001
-290,433
-47% -$10.1M
REG icon
235
Regency Centers
REG
$13.4B
$12.6M 0.08%
158,341
+102,633
+184% +$8.06M
QGEN icon
236
Qiagen
QGEN
$9.12B
$12.6M 0.08%
+321,161
New +$11.9M
KEY icon
237
KeyCorp
KEY
$22B
$12.4M 0.08%
539,595
+305,569
+131% +$6.66M
GE icon
238
GE Aerospace
GE
$339B
$12.4M 0.08%
33,127
-41,856
-56% -$13.1M
QXO
239
CALL
QXO Inc
QXO
$12.9B
$12.3M 0.08%
+688,000
New +$12.8M
BWA icon
240
BorgWarner
BWA
$12.5B
$12.3M 0.08%
185,778
+70,589
+61% +$4.47M
PEP icon
241
PepsiCo
PEP
$176B
$12.2M 0.08%
+90,467
New +$13.5M
GO icon
242
Grocery Outlet
GO
$1.1B
$12.2M 0.08%
1,226,419
+1,154,622
+1,608% +$9.5M
UNH icon
243
UnitedHealth
UNH
$338B
$12.2M 0.08%
29,432
-118
-0.4% -$43.7K
SOXX icon
244
iShares Semiconductor ETF
SOXX
$49.1B
$12.2M 0.08%
+19,051
New +$9.67M
CBRE icon
245
CBRE Group
CBRE
$39B
$12.2M 0.08%
90,561
+37,518
+71% +$5.17M
ORI icon
246
Old Republic International
ORI
$9.11B
$12M 0.08%
+293,941
New +$11.6M
TYL icon
247
Tyler Technologies
TYL
$13.3B
$12M 0.08%
40,982
+34,803
+563% +$11M
BJ icon
248
BJs Wholesale Club
BJ
$11.8B
$11.9M 0.08%
+136,842
New +$12.5M
AMZN icon
249
CALL
Amazon
AMZN
$2.69T
$11.9M 0.08%
50,000
-510,000
-91% -$128M
AVEX
250
AEVEX Corp
AVEX
$1.11B
$11.8M 0.08%
+566,443
New +$14.7M
8 9
10
11 12

Similar funds

FGP
Freestone Grove Partners San Francisco, California $15.6B AUM 27.39% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

ExodusPoint Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, ExodusPoint Capital Management held 2,230 positions worth $15.5B, up 23% from $12.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ExodusPoint Capital Management's Q2 2026 filing shows 735 new, 384 increased, 378 reduced and 720 closed positions. Its largest new stake was SpaceX: 1,938,935 shares worth $331M. The largest sale was Tesla, an estimated $1.96B.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • ExodusPoint Capital Management's largest Q2 2026 buy was SpaceX: 1,938,935 shares worth $331M.
  • ExodusPoint Capital Management added most to Amazon in Q2 2026, an estimated $614M increase.
  • ExodusPoint Capital Management's biggest Q2 2026 reduction was Tesla, cutting an estimated $1.96B.
  • ExodusPoint Capital Management fully exited Southern Company in Q2 2026, selling an estimated $80.6M.
  • ExodusPoint Capital Management's ten largest holdings make up 31% of its $15.5B portfolio in Q2 2026.
  • ExodusPoint Capital Management opened 735 new positions and closed 720 in Q2 2026.
  • ExodusPoint Capital Management's portfolio value rose 23% quarter-over-quarter to $15.5B.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.