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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
DVN icon
326
Devon Energy
DVN
$51.8B
$8.75M 0.06%
211,816
+11,210
+6% +$520K
URBN icon
327
Urban Outfitters
URBN
$6.45B
$8.71M 0.06%
+122,936
New +$8.76M
DHR icon
328
Danaher
DHR
$158B
$8.69M 0.06%
45,615
-181,261
-80% -$32.9M
UNF icon
329
Unifirst Corp
UNF
$4.69B
$8.68M 0.06%
32,804
+29,815
+997% +$7.79M
HUT
330
Hut 8
HUT
$11.9B
$8.67M 0.06%
75,136
-100,427
-57% -$9.74M
DNLI icon
331
Denali Therapeutics
DNLI
$3.26B
$8.66M 0.06%
+336,567
New +$6.92M
LEA icon
332
Lear
LEA
$6.05B
$8.63M 0.06%
64,384
+7,636
+13% +$1.02M
SAAQ
333
Space Asset Acquisition Corp
SAAQ
$8.62M 0.06%
845,000
+95,000
+13% +$976K
CARG icon
334
CarGurus
CARG
$2.79B
$8.61M 0.06%
+252,512
New +$8.18M
PINS icon
335
Pinterest
PINS
$10.7B
$8.54M 0.06%
+405,884
New +$8.16M
TEM
336
Tempus AI
TEM
$15.4B
$8.53M 0.05%
+147,225
New +$7.38M
FHN icon
337
First Horizon
FHN
$11.1B
$8.53M 0.05%
+332,556
New +$8.11M
TSLA icon
338
Tesla
TSLA
$1.47T
$8.45M 0.05%
20,084
-4,915,916
-100% -$1.96B
TT icon
339
Trane Technologies
TT
$100B
$8.44M 0.05%
17,190
-3,455
-17% -$1.62M
KMX icon
340
CarMax
KMX
$8.12B
$8.41M 0.05%
159,067
+30,248
+23% +$1.32M
COR icon
341
Cencora
COR
$58.6B
$8.4M 0.05%
29,694
-27,831
-48% -$8.02M
FNF icon
342
Fidelity National Financial
FNF
$11.1B
$8.34M 0.05%
+176,862
New +$8.57M
BYD icon
343
Boyd Gaming
BYD
$5.18B
$8.31M 0.05%
94,086
+17,092
+22% +$1.45M
AGNC icon
344
AGNC Investment
AGNC
$11.4B
$8.3M 0.05%
761,416
+513,797
+207% +$5.41M
BC icon
345
Brunswick
BC
$4.35B
$8.26M 0.05%
98,094
-43,795
-31% -$3.51M
RVMD icon
346
Revolution Medicines
RVMD
$43.9B
$8.24M 0.05%
44,020
+33,484
+318% +$4.89M
HIG icon
347
Hartford Financial Services
HIG
$33.7B
$8.22M 0.05%
62,044
+45,721
+280% +$6.11M
DINO icon
348
HF Sinclair
DINO
$19B
$8.2M 0.05%
117,708
-7,410
-6% -$493K
NVO
349
Novo Nordisk
NVO
$171B
$8.18M 0.05%
+170,652
New +$7.33M
TLT icon
350
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
$8.11M 0.05%
93,862
-46,122
-33% -$3.96M
12 13
14
15 16

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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.