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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
BEAM icon
651
Beam Therapeutics
BEAM
$2.51B
$3.09M 0.02%
+89,939
New +$2.72M
LH icon
652
Labcorp
LH
$25.1B
$3.08M 0.02%
+11,002
New +$2.89M
NTR icon
653
Nutrien
NTR
$34.5B
$3.08M 0.02%
48,893
-15,591
-24% -$1.09M
GIII icon
654
G-III Apparel Group
GIII
$1.16B
$3.07M 0.02%
+90,983
New +$2.87M
OWL icon
655
Blue Owl Capital
OWL
$6.37B
$3.06M 0.02%
350,232
-294,758
-46% -$2.8M
TNGX icon
656
Tango Therapeutics
TNGX
$4.2B
$3.06M 0.02%
+98,015
New +$2.42M
KNX icon
657
Knight Transportation
KNX
$10.4B
$3.04M 0.02%
+39,045
New +$2.71M
HBM icon
658
Hudbay
HBM
$11.8B
$3.02M 0.02%
128,116
-220,215
-63% -$5.57M
ZWS icon
659
Zurn Elkay Water Solutions
ZWS
$7.74B
$3.01M 0.02%
59,641
-70,483
-54% -$3.45M
ADEA icon
660
Adeia
ADEA
$2.81B
$3.01M 0.02%
+91,379
New +$2.7M
RF icon
661
Regions Financial
RF
$23.5B
$3M 0.02%
+99,418
New +$2.79M
WTM icon
662
White Mountains Insurance
WTM
$4.84B
$2.99M 0.02%
1,443
+832
+136% +$1.78M
MCB icon
663
Metropolitan Bank Holding Corp
MCB
$1.11B
$2.99M 0.02%
30,254
+17,651
+140% +$1.6M
MHK icon
664
Mohawk Industries
MHK
$8.48B
$2.96M 0.02%
+24,409
New +$2.57M
WAFD icon
665
WaFd
WAFD
$2.32B
$2.96M 0.02%
77,090
-71,782
-48% -$2.53M
WOR icon
666
Worthington Enterprises
WOR
$3.05B
$2.95M 0.02%
54,898
+33,639
+158% +$1.87M
CPNG icon
667
Coupang
CPNG
$24.9B
$2.94M 0.02%
169,278
-79,401
-32% -$1.43M
CASY icon
668
PUT
Casey's General Stores
CASY
$22.1B
$2.94M 0.02%
+3,700
New +$2.98M
GLUE icon
669
Monte Rosa Therapeutics
GLUE
$1B
$2.93M 0.02%
+121,121
New +$2.29M
CZR icon
670
Caesars Entertainment
CZR
$6.03B
$2.92M 0.02%
+96,628
New +$2.72M
CSTM icon
671
Constellium
CSTM
$3.37B
$2.9M 0.02%
90,921
+5,093
+6% +$164K
VNOM icon
672
Viper Energy
VNOM
$7.96B
$2.9M 0.02%
+68,323
New +$3.16M
HAFC icon
673
Hanmi Financial
HAFC
$952M
$2.9M 0.02%
+89,381
New +$2.67M
KMT icon
674
Kennametal
KMT
$2.37B
$2.9M 0.02%
82,602
+57,411
+228% +$2.09M
AVAV icon
675
AeroVironment
AVAV
$7.73B
$2.88M 0.02%
+17,465
New +$3.13M
25 26
27
28 29

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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.