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
WBS
476
DELISTED
Webster Financial
WBS
$5.27M 0.03%
69,026
-578,205
-89% -$42.1M
HWC icon
477
Hancock Whitney
HWC
$5.92B
$5.26M 0.03%
70,455
-46,170
-40% -$3.16M
WRB icon
478
W.R. Berkley
WRB
$24.8B
$5.24M 0.03%
74,365
+13,533
+22% +$907K
OKE icon
479
Oneok
OKE
$55.9B
$5.24M 0.03%
+60,327
New +$5.31M
NDSN icon
480
Nordson
NDSN
$18.1B
$5.23M 0.03%
17,342
-1,746
-9% -$495K
HESM icon
481
Hess Midstream
HESM
$4.91B
$5.18M 0.03%
+137,788
New +$5.29M
MGNI icon
482
Magnite
MGNI
$3.44B
$5.16M 0.03%
271,869
+122,650
+82% +$1.76M
FCRS
483
FutureCrest Acquisition Corp
FCRS
$368M
$5.15M 0.03%
500,000
-500,000
-50% -$5.1M
AEVA
484
Aeva Technologies
AEVA
$1.07B
$5.13M 0.03%
+178,651
New +$3.52M
TS icon
485
Tenaris
TS
$28B
$5.11M 0.03%
92,044
+80,681
+710% +$4.9M
XENE icon
486
Xenon Pharmaceuticals
XENE
$3.58B
$5.11M 0.03%
84,591
-88,834
-51% -$4.93M
BBWI icon
487
Bath & Body Works
BBWI
$3.32B
$5.11M 0.03%
220,748
+86,819
+65% +$1.66M
APA icon
488
APA Corp
APA
$15B
$5.09M 0.03%
156,293
+106,284
+213% +$3.99M
TTC icon
489
Toro Company
TTC
$9.2B
$5.08M 0.03%
+52,100
New +$4.85M
RMBS icon
490
Rambus
RMBS
$11.4B
$5.06M 0.03%
+38,091
New +$4.95M
LECO icon
491
Lincoln Electric
LECO
$14.8B
$5.04M 0.03%
18,973
+15,258
+411% +$3.99M
AYI icon
492
Acuity Brands
AYI
$9.56B
$5.01M 0.03%
+13,293
New +$3.94M
AIP icon
493
Arteris
AIP
$1.17B
$5M 0.03%
+102,952
New +$3.29M
PLNT icon
494
Planet Fitness
PLNT
$3.22B
$4.99M 0.03%
+95,631
New +$5.61M
HAYW icon
495
Hayward Holdings
HAYW
$2.68B
$4.99M 0.03%
288,030
+96,693
+51% +$1.41M
CBRL icon
496
Cracker Barrel
CBRL
$1.16B
$4.96M 0.03%
+93,046
New +$3.22M
TAP icon
497
Molson Coors Class B
TAP
$6.7B
$4.95M 0.03%
+127,037
New +$5.31M
WBTN
498
WEBTOON Entertainment Inc
WBTN
$1.5B
$4.95M 0.03%
433,296
+69,456
+19% +$822K
TFPM icon
499
Triple Flag Precious Metals
TFPM
$6.63B
$4.94M 0.03%
164,821
+155,142
+1,603% +$4.99M
SMR icon
500
NuScale Power
SMR
$3.46B
$4.93M 0.03%
491,446
+101,191
+26% +$1.14M
18 19
20
21 22

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.