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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
FSUN
626
FirstSun Capital Bancorp
FSUN
$1.75B
$3.3M 0.02%
85,132
+55,710
+189% +$2.04M
ONB icon
627
Old National Bancorp
ONB
$9.75B
$3.3M 0.02%
127,441
-549,576
-81% -$13.2M
VAL icon
628
Valaris
VAL
$5.62B
$3.28M 0.02%
45,121
+582
+1% +$54.2K
IONQ icon
629
IonQ
IONQ
$18.4B
$3.28M 0.02%
61,501
-2,480
-4% -$126K
JXN icon
630
Jackson Financial
JXN
$9.02B
$3.27M 0.02%
+31,981
New +$3.46M
EPAM icon
631
EPAM Systems
EPAM
$5.58B
$3.26M 0.02%
41,146
+16,617
+68% +$1.76M
LKFN icon
632
Lakeland Financial Corp
LKFN
$1.48B
$3.26M 0.02%
52,885
+22,320
+73% +$1.35M
PLMR icon
633
Palomar
PLMR
$3.26B
$3.25M 0.02%
+25,698
New +$3.03M
VOYA icon
634
Voya Financial
VOYA
$8.81B
$3.24M 0.02%
+35,739
New +$2.91M
GERN icon
635
Geron
GERN
$810M
$3.23M 0.02%
2,526,145
+2,514,158
+20,974% +$3.54M
EPAC icon
636
Enerpac Tool Group
EPAC
$1.83B
$3.21M 0.02%
89,538
+22,192
+33% +$778K
HYG icon
637
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.8B
$3.2M 0.02%
40,000
-3,025,000
-99% -$242M
TBBK icon
638
The Bancorp
TBBK
$2.06B
$3.2M 0.02%
+51,032
New +$2.92M
ALHC icon
639
Alignment Healthcare
ALHC
$1.7B
$3.19M 0.02%
+134,066
New +$2.57M
CIEN icon
640
CALL
Ciena
CIEN
$50.6B
$3.19M 0.02%
+6,500
New +$3.31M
RKLB icon
641
Rocket Lab Corp
RKLB
$47.3B
$3.18M 0.02%
31,280
-49,509
-61% -$4.93M
CNO icon
642
CNO Financial Group
CNO
$4.99B
$3.16M 0.02%
62,007
-4,645
-7% -$216K
SAM icon
643
Boston Beer
SAM
$1.69B
$3.16M 0.02%
+17,853
New +$3.62M
RJF icon
644
Raymond James Financial
RJF
$30.8B
$3.16M 0.02%
+20,756
New +$3.15M
SBGI icon
645
Sinclair Inc
SBGI
$924M
$3.15M 0.02%
220,783
-134,317
-38% -$1.93M
RLJ icon
646
RLJ Lodging Trust
RLJ
$1.71B
$3.15M 0.02%
265,412
+27,201
+11% +$254K
AZTA icon
647
Azenta
AZTA
$1.49B
$3.14M 0.02%
123,228
-2,110
-2% -$47.3K
P
648
Everpure Inc
P
$42B
$3.14M 0.02%
39,911
-2,217
-5% -$162K
NEO icon
649
NeoGenomics
NEO
$2.48B
$3.13M 0.02%
+214,449
New +$2.07M
GME icon
650
CALL
GameStop
GME
$11.8B
$3.09M 0.02%
140,000
+55,000
+65% +$1.26M
24 25
26
27 28

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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.