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
MOD icon
576
Modine Manufacturing
MOD
$10.5B
$3.94M 0.03%
+14,759
New +$3.89M
ADC icon
577
Agree Realty
ADC
$8.39B
$3.94M 0.03%
+52,027
New +$3.94M
ELMT
578
The Elmet Group
ELMT
$598M
$3.93M 0.03%
+199,124
New +$3.42M
CINF icon
579
Cincinnati Financial
CINF
$24.9B
$3.89M 0.03%
+21,014
New +$3.48M
BR icon
580
Broadridge
BR
$18.7B
$3.88M 0.03%
28,338
-23,998
-46% -$3.62M
L icon
581
Loews
L
$21.4B
$3.86M 0.02%
34,056
+10,497
+45% +$1.14M
NVT icon
582
nVent Electric
NVT
$26.6B
$3.85M 0.02%
+22,695
New +$3.54M
BOH icon
583
Bank of Hawaii
BOH
$2.83B
$3.84M 0.02%
+47,170
New +$3.69M
ARDX icon
584
Ardelyx
ARDX
$883M
$3.84M 0.02%
+752,923
New +$4.6M
FANG icon
585
Diamondback Energy
FANG
$52.3B
$3.84M 0.02%
21,826
-35,950
-62% -$6.97M
TU icon
586
Telus
TU
$13.4B
$3.83M 0.02%
361,904
+339,404
+1,508% +$4.14M
CELC icon
587
Celcuity
CELC
$3.89B
$3.82M 0.02%
36,504
+32,569
+828% +$3.76M
TLT icon
588
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
$3.8M 0.02%
+44,000
New +$3.78M
ALL icon
589
Allstate
ALL
$57.6B
$3.79M 0.02%
+15,943
New +$3.46M
GIS icon
590
General Mills
GIS
$18B
$3.79M 0.02%
+108,803
New +$3.76M
CRS icon
591
Carpenter Technology
CRS
$19.7B
$3.78M 0.02%
+6,125
New +$2.88M
IRON icon
592
Disc Medicine
IRON
$2.5B
$3.78M 0.02%
+51,623
New +$3.55M
WU icon
593
Western Union
WU
$1.93B
$3.77M 0.02%
+490,257
New +$4.11M
DCI icon
594
Donaldson
DCI
$10.1B
$3.77M 0.02%
41,998
+37,598
+855% +$3.23M
AUPH icon
595
Aurinia Pharmaceuticals
AUPH
$2.19B
$3.76M 0.02%
+221,620
New +$3.54M
SYM icon
596
Symbotic
SYM
$5.65B
$3.73M 0.02%
+83,077
New +$4.23M
SPY icon
597
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$3.73M 0.02%
5,000
-21,500
-81% -$15.6M
CAR icon
598
Avis
CAR
$3.83B
$3.68M 0.02%
24,868
+12,492
+101% +$2.75M
WSR
599
DELISTED
Whitestone REIT
WSR
$3.66M 0.02%
+192,807
New +$3.62M
EOG icon
600
EOG Resources
EOG
$73.6B
$3.65M 0.02%
+28,164
New +$3.84M
22 23
24
25 26

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.