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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
UFPI icon
401
UFP Industries
UFPI
$4.38B
$6.79M 0.04%
+74,882
New +$6.52M
RYTM icon
402
Rhythm Pharmaceuticals
RYTM
$6.79B
$6.79M 0.04%
61,147
+43,372
+244% +$3.92M
BKD icon
403
Brookdale Senior Living
BKD
$2.65B
$6.79M 0.04%
421,797
+296,801
+237% +$4.04M
FTNT icon
404
Fortinet
FTNT
$127B
$6.76M 0.04%
43,984
+35,550
+422% +$4.11M
FLR icon
405
Fluor
FLR
$6.74B
$6.72M 0.04%
128,282
+92,951
+263% +$4.55M
MDLN
406
Medline Inc
MDLN
$30.4B
$6.72M 0.04%
170,315
-81,470
-32% -$3.28M
BILL icon
407
BILL Holdings
BILL
$3.77B
$6.72M 0.04%
185,720
-71,165
-28% -$2.62M
DRAM
408
Roundhill Memory ETF
DRAM
$29.1B
$6.7M 0.04%
+90,662
New +$4.72M
SOFI icon
409
SoFi Technologies
SOFI
$21.4B
$6.67M 0.04%
372,216
-124,865
-25% -$2.12M
SSTK icon
410
Shutterstock
SSTK
$154M
$6.67M 0.04%
+478,132
New +$7.53M
JHG
411
DELISTED
Janus Henderson
JHG
$6.67M 0.04%
128,357
+47,806
+59% +$2.47M
RBC icon
412
RBC Bearings
RBC
$16B
$6.61M 0.04%
+10,264
New +$6.11M
THC icon
413
Tenet Healthcare
THC
$20.9B
$6.6M 0.04%
35,291
+8,948
+34% +$1.65M
FCX icon
414
Freeport-McMoran
FCX
$104B
$6.52M 0.04%
103,644
-29,240
-22% -$1.88M
OUT icon
415
Outfront Media
OUT
$4.87B
$6.48M 0.04%
197,679
+62,973
+47% +$1.95M
TROW icon
416
T. Rowe Price
TROW
$22.5B
$6.48M 0.04%
+56,960
New +$5.83M
AVT icon
417
Avnet
AVT
$8.46B
$6.47M 0.04%
72,793
+37,858
+108% +$3.1M
OIH icon
418
VanEck Oil Services ETF
OIH
$2.03B
$6.46M 0.04%
17,374
+17,004
+4,596% +$7.12M
CCC
419
CCC Intelligent Solutions
CCC
$4.06B
$6.44M 0.04%
1,248,133
+1,196,753
+2,329% +$5.92M
BFLY icon
420
Butterfly Network
BFLY
$2.5B
$6.41M 0.04%
+761,861
New +$3.94M
BTSG icon
421
BrightSpring Health Services
BTSG
$11.2B
$6.41M 0.04%
+91,877
New +$5.1M
AME icon
422
Ametek
AME
$57.5B
$6.36M 0.04%
26,298
+19,252
+273% +$4.43M
DKNG icon
423
DraftKings
DKNG
$10.9B
$6.34M 0.04%
+251,087
New +$6.19M
B
424
Barrick Mining
B
$70.6B
$6.34M 0.04%
172,648
+20,991
+14% +$860K
MRVL icon
425
CALL
Marvell Technology
MRVL
$235B
$6.29M 0.04%
+21,100
New +$4.23M
15 16
17
18 19

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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.