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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
PGY icon
676
Pagaya Technologies
PGY
$1.47B
$2.87M 0.02%
+157,504
New +$2.24M
WEN icon
677
Wendy's
WEN
$1.25B
$2.87M 0.02%
346,513
+278,217
+407% +$1.99M
RDW icon
678
Redwire
RDW
$2.9B
$2.87M 0.02%
234,873
-196,960
-46% -$2.6M
SITM icon
679
SiTime
SITM
$19.9B
$2.87M 0.02%
+3,852
New +$2.43M
HCI icon
680
HCI Group
HCI
$2.18B
$2.87M 0.02%
+16,381
New +$2.58M
LQDT icon
681
Liquidity Services
LQDT
$1.37B
$2.87M 0.02%
73,354
+21,540
+42% +$763K
GTM
682
ZoomInfo Technologies
GTM
$1.09B
$2.87M 0.02%
979,080
+421,836
+76% +$1.9M
MCK icon
683
McKesson
MCK
$101B
$2.86M 0.02%
+3,781
New +$3M
CSR
684
Centerspace
CSR
$929M
$2.84M 0.02%
50,534
+45,091
+828% +$2.84M
IONS icon
685
Ionis Pharmaceuticals
IONS
$7.4B
$2.83M 0.02%
35,645
-191,439
-84% -$14.4M
AMP icon
686
Ameriprise Financial
AMP
$43.5B
$2.81M 0.02%
+6,133
New +$2.81M
EW icon
687
Edwards Lifesciences
EW
$49.7B
$2.81M 0.02%
31,025
-184,099
-86% -$15.4M
FIBK icon
688
First Interstate BancSystem
FIBK
$3.52B
$2.8M 0.02%
+72,582
New +$2.57M
SMH icon
689
VanEck Semiconductor ETF
SMH
$78.3B
$2.79M 0.02%
+4,257
New +$2.32M
AVPT icon
690
AvePoint
AVPT
$2.75B
$2.79M 0.02%
248,553
+113,406
+84% +$1.17M
AUR icon
691
Aurora
AUR
$12.1B
$2.78M 0.02%
407,149
+277,174
+213% +$1.7M
PRKS icon
692
United Parks & Resorts
PRKS
$1.51B
$2.77M 0.02%
57,921
+10,128
+21% +$393K
OI icon
693
O-I Glass
OI
$900M
$2.75M 0.02%
+286,060
New +$2.69M
CXT icon
694
Crane NXT
CXT
$2.75B
$2.75M 0.02%
+53,826
New +$2.3M
PRLB icon
695
Protolabs
PRLB
$2.3B
$2.75M 0.02%
+33,683
New +$2.37M
FBP icon
696
First Bancorp
FBP
$4.13B
$2.74M 0.02%
105,022
+92,407
+733% +$2.22M
COMP icon
697
Compass
COMP
$7.2B
$2.74M 0.02%
+221,932
New +$1.85M
FOXA icon
698
CALL
Fox Class A
FOXA
$26.6B
$2.74M 0.02%
+52,500
New +$3.24M
ALMR
699
Alamar Biosciences
ALMR
$2.28B
$2.73M 0.02%
+100,691
New +$2.28M
MLYS icon
700
Mineralys Therapeutics
MLYS
$2.29B
$2.73M 0.02%
+101,052
New +$2.77M
26 27
28
29 30

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AA
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OTPPB
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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.