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
FUL icon
526
H.B. Fuller
FUL
$2.69B
$4.6M 0.03%
78,919
+50,048
+173% +$3.08M
TSN icon
527
Tyson Foods
TSN
$17.9B
$4.58M 0.03%
+79,929
New +$5M
ECHO
528
CALL
EchoStar
ECHO
$26.2B
$4.57M 0.03%
+45,600
New +$5.57M
MXL icon
529
MaxLinear
MXL
$8.51B
$4.54M 0.03%
35,434
-3,278
-8% -$232K
DCTH icon
530
Delcath Systems
DCTH
$541M
$4.53M 0.03%
359,884
+323,916
+901% +$3.58M
RNST icon
531
Renasant Corp
RNST
$3.69B
$4.52M 0.03%
106,184
+95,623
+905% +$3.87M
ALK icon
532
Alaska Air
ALK
$4.57B
$4.51M 0.03%
86,479
-114,278
-57% -$4.88M
ECVT icon
533
Ecovyst
ECVT
$1.11B
$4.51M 0.03%
362,506
+213,118
+143% +$2.89M
PEB icon
534
Pebblebrook Hotel Trust
PEB
$2.08B
$4.48M 0.03%
+230,959
New +$3.56M
FTI icon
535
TechnipFMC
FTI
$27.8B
$4.45M 0.03%
67,085
-198,158
-75% -$14M
AMRX icon
536
Amneal Pharmaceuticals
AMRX
$6.89B
$4.45M 0.03%
256,843
+95,143
+59% +$1.3M
ESNT icon
537
Essent Group
ESNT
$5.73B
$4.43M 0.03%
68,903
+52,021
+308% +$3.15M
FHI icon
538
Federated Hermes
FHI
$4.32B
$4.43M 0.03%
80,179
+30,734
+62% +$1.74M
PRIM icon
539
Primoris Services
PRIM
$3.91B
$4.42M 0.03%
44,621
-9,152
-17% -$1.2M
MPWR icon
540
Monolithic Power Systems
MPWR
$67.2B
$4.42M 0.03%
+3,198
New +$4.8M
DIS icon
541
Walt Disney
DIS
$183B
$4.38M 0.03%
+45,525
New +$4.64M
HTO
542
H2O America
HTO
$2.61B
$4.37M 0.03%
71,917
+65,863
+1,088% +$3.82M
ZBRA icon
543
Zebra Technologies
ZBRA
$17.5B
$4.36M 0.03%
+16,570
New +$3.9M
ATRO icon
544
Astronics
ATRO
$2.98B
$4.34M 0.03%
53,417
+37,086
+227% +$2.53M
VCTR icon
545
Victory Capital Holdings
VCTR
$6.69B
$4.34M 0.03%
51,616
+28,507
+123% +$2.29M
RGR icon
546
Sturm, Ruger & Co
RGR
$684M
$4.32M 0.03%
114,216
+87,110
+321% +$3.5M
ALGN icon
547
Align Technology
ALGN
$10.4B
$4.29M 0.03%
25,462
-144,474
-85% -$25.1M
JBGS
548
JBG SMITH
JBGS
$617M
$4.28M 0.03%
291,965
+170,034
+139% +$2.52M
CRBG icon
549
Corebridge Financial
CRBG
$15.5B
$4.28M 0.03%
+149,341
New +$4.04M
BANF icon
550
BancFirst
BANF
$3.65B
$4.27M 0.03%
38,410
+12,558
+49% +$1.41M
20 21
22
23 24

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.