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
TSEM icon
276
Tower Semiconductor
TSEM
$26.1B
$10.7M 0.07%
41,081
-9,804
-19% -$2.35M
SANM icon
277
Sanmina
SANM
$12B
$10.7M 0.07%
42,124
-4,911
-10% -$1.08M
TEAM icon
278
Atlassian
TEAM
$47.5B
$10.6M 0.07%
+135,847
New +$11.1M
FND icon
279
Floor & Decor
FND
$5.01B
$10.5M 0.07%
176,971
-51,988
-23% -$2.63M
TNDM icon
280
Tandem Diabetes Care
TNDM
$1.09B
$10.4M 0.07%
691,789
+58,890
+9% +$1.03M
ZS icon
281
Zscaler
ZS
$31.5B
$10.4M 0.07%
+73,693
New +$10.3M
ECHO
282
EchoStar
ECHO
$26.2B
$10.3M 0.07%
+101,836
New +$12.4M
NAMS icon
283
NewAmsterdam Pharma
NAMS
$2.7B
$10.3M 0.07%
+304,334
New +$10M
HPE icon
284
Hewlett Packard
HPE
$83.6B
$10.3M 0.07%
228,473
-388,163
-63% -$14M
VIAV icon
285
Viavi Solutions
VIAV
$10B
$10.2M 0.07%
+214,204
New +$10.3M
SNOW icon
286
Snowflake
SNOW
$119B
$10.2M 0.07%
+40,135
New +$7.39M
OC icon
287
Owens Corning
OC
$9.79B
$10.2M 0.07%
64,106
-7,774
-11% -$945K
XPEV icon
288
XPeng
XPEV
$9.69B
$10.2M 0.07%
768,310
+390,545
+103% +$6.19M
MLM icon
289
Martin Marietta Materials
MLM
$34.4B
$10.1M 0.07%
17,535
+12,664
+260% +$7.51M
GGG icon
290
Graco
GGG
$12.6B
$10.1M 0.06%
133,396
+127,552
+2,183% +$10.1M
MZYX
291
MOZAYYX Acquisition Corp
MZYX
$375M
$9.97M 0.06%
+1,000,000
New +$9.91M
GD icon
292
General Dynamics
GD
$91.1B
$9.97M 0.06%
28,136
-30,346
-52% -$10.4M
DOX icon
293
Amdocs
DOX
$6.03B
$9.97M 0.06%
197,187
+12,410
+7% +$761K
ABT icon
294
Abbott
ABT
$175B
$9.97M 0.06%
+109,826
New +$10M
BLD
295
CALL
DELISTED
TopBuild
BLD
$9.96M 0.06%
+28,200
New +$11.6M
VOYG
296
Voyager Technologies
VOYG
$1.91B
$9.95M 0.06%
308,680
+35,178
+13% +$1.22M
MWA icon
297
Mueller Water Products
MWA
$3.38B
$9.92M 0.06%
+384,201
New +$10.3M
CNM icon
298
Core & Main
CNM
$7.86B
$9.72M 0.06%
+201,418
New +$9.96M
PURR
299
Hyperliquid Strategies Inc
PURR
$2.54B
$9.7M 0.06%
+1,233,114
New +$9.13M
VICR icon
300
Vicor
VICR
$13B
$9.68M 0.06%
25,493
+13,588
+114% +$3.71M
10 11
12
13 14

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.