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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
VALE icon
601
Vale
VALE
$57.9B
$3.62M 0.02%
+240,939
New +$3.93M
ESPR
602
DELISTED
Esperion Therapeutics
ESPR
$3.61M 0.02%
+1,141,740
New +$3.19M
GEO icon
603
The GEO Group
GEO
$4.11B
$3.6M 0.02%
121,830
+82,203
+207% +$1.86M
FRME icon
604
First Merchants
FRME
$2.56B
$3.56M 0.02%
+81,592
New +$3.31M
TREX icon
605
Trex
TREX
$4.56B
$3.56M 0.02%
+71,087
New +$2.95M
DFIN icon
606
Donnelley Financial Solutions
DFIN
$1.2B
$3.55M 0.02%
84,676
+63,654
+303% +$2.77M
EEM icon
607
iShares MSCI Emerging Markets ETF
EEM
$31.6B
$3.54M 0.02%
+51,800
New +$3.38M
CELH icon
608
Celsius Holdings
CELH
$7.08B
$3.53M 0.02%
120,613
-235,969
-66% -$7.44M
MSGE icon
609
Madison Square Garden
MSGE
$3.74B
$3.52M 0.02%
+43,536
New +$2.97M
NN icon
610
NextNav
NN
$2.43B
$3.51M 0.02%
+196,972
New +$3.81M
BANR icon
611
Banner Corp
BANR
$2.53B
$3.51M 0.02%
52,830
-19,495
-27% -$1.27M
KSS icon
612
Kohl's
KSS
$2.03B
$3.51M 0.02%
197,824
+127,761
+182% +$1.89M
ENVA icon
613
Enova International
ENVA
$4.32B
$3.5M 0.02%
14,523
+98
+0.7% +$16.9K
WTFC icon
614
Wintrust Financial
WTFC
$9.86B
$3.46M 0.02%
21,523
-52,618
-71% -$7.92M
EWZ icon
615
iShares MSCI Brazil ETF
EWZ
$8.44B
$3.45M 0.02%
100,000
+68,904
+222% +$2.57M
RLAY icon
616
Relay Therapeutics
RLAY
$3.83B
$3.45M 0.02%
+184,178
New +$2.67M
VIK icon
617
Viking Holdings
VIK
$35.9B
$3.41M 0.02%
32,557
+25,063
+334% +$2.17M
BTDR icon
618
CALL
Bitdeer Technologies
BTDR
$3.13B
$3.4M 0.02%
+215,000
New +$3.09M
ULTA icon
619
PUT
Ulta Beauty
ULTA
$23.3B
$3.38M 0.02%
+7,500
New +$3.81M
PENG
620
Penguin Solutions Inc
PENG
$2.88B
$3.36M 0.02%
+44,231
New +$2.01M
OPCH icon
621
Option Care Health
OPCH
$3.46B
$3.33M 0.02%
+158,878
New +$3.69M
LFST icon
622
Lifestance Health
LFST
$4.5B
$3.33M 0.02%
310,541
-178,922
-37% -$1.38M
SLM icon
623
SLM Corp
SLM
$4.45B
$3.32M 0.02%
128,038
+59,267
+86% +$1.33M
WLFC icon
624
Willis Lease Finance
WLFC
$1.15B
$3.32M 0.02%
43,530
+1,857
+4% +$121K
VAC icon
625
Marriott Vacations Worldwide
VAC
$3.54B
$3.31M 0.02%
+32,492
New +$2.6M
23 24
25
26 27

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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.