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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
NJR icon
376
New Jersey Resources
NJR
$5.14B
$7.29M 0.05%
130,064
+81,533
+168% +$4.56M
MWH
377
SOLV Energy Inc
MWH
$5.1B
$7.27M 0.05%
213,617
-199,469
-48% -$7.23M
SNAP icon
378
Snap
SNAP
$9.17B
$7.24M 0.05%
1,631,356
+964,111
+144% +$5.27M
OZK icon
379
Bank OZK
OZK
$5.11B
$7.23M 0.05%
138,823
+88,253
+175% +$4.3M
STZ icon
380
Constellation Brands
STZ
$19.4B
$7.2M 0.05%
51,783
+24,163
+87% +$3.59M
SON icon
381
Sonoco
SON
$4.95B
$7.2M 0.05%
+127,803
New +$6.56M
APG icon
382
APi Group
APG
$16.6B
$7.19M 0.05%
169,775
+47,682
+39% +$2.08M
CXII
383
Churchill Capital Corp XII
CXII
$599M
$7.19M 0.05%
+675,000
New +$6.94M
NVR icon
384
NVR
NVR
$16.8B
$7.17M 0.05%
+1,053
New +$6.69M
SSB icon
385
SouthState Bank Corp
SSB
$9.94B
$7.17M 0.05%
+71,744
New +$6.91M
DPC
386
DPC Holdings PLC
DPC
$6.13B
$7.15M 0.05%
+145,653
New +$7.1M
ICHR icon
387
Ichor Holdings
ICHR
$2.17B
$7.13M 0.05%
63,499
+41,909
+194% +$3.02M
IVZ icon
388
Invesco
IVZ
$13.7B
$7.12M 0.05%
269,662
-74,189
-22% -$1.97M
SGHC icon
389
SGHC Ltd
SGHC
$6.08B
$7.07M 0.05%
521,647
+386,708
+287% +$4.9M
AAP icon
390
Advance Auto Parts
AAP
$2.52B
$7.01M 0.05%
+112,689
New +$6.39M
RBRK icon
391
Rubrik
RBRK
$22.7B
$7M 0.05%
87,157
-74,184
-46% -$4.67M
TRIP icon
392
TripAdvisor
TRIP
$986M
$6.99M 0.05%
510,090
+401,387
+369% +$4.54M
DNOW icon
393
DNOW Inc
DNOW
$2.88B
$6.97M 0.04%
+537,207
New +$6.97M
PL icon
394
Planet Labs
PL
$6.34B
$6.93M 0.04%
+209,167
New +$7.73M
BABA icon
395
Alibaba
BABA
$273B
$6.91M 0.04%
72,024
+70,478
+4,559% +$8.83M
GS icon
396
Goldman Sachs
GS
$272B
$6.84M 0.04%
6,759
-7,778
-54% -$7.58M
RMAX
397
DELISTED
RE/MAX Holdings
RMAX
$6.83M 0.04%
+692,633
New +$6.04M
IDXX icon
398
Idexx Laboratories
IDXX
$40.9B
$6.83M 0.04%
+12,971
New +$7.28M
Z icon
399
Zillow
Z
$6.39B
$6.81M 0.04%
216,136
+95,226
+79% +$3.66M
MTG icon
400
MGIC Investment
MTG
$5.84B
$6.8M 0.04%
241,125
+198,573
+467% +$5.29M
14 15
16
17 18

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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.