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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
FRO icon
701
Frontline
FRO
$10.6B
$2.73M 0.02%
+78,335
New +$2.88M
ANIP icon
702
ANI Pharmaceuticals
ANIP
$1.7B
$2.72M 0.02%
+32,838
New +$2.63M
FN icon
703
Fabrinet
FN
$15B
$2.72M 0.02%
+4,834
New +$3.12M
HURN icon
704
Huron Consulting
HURN
$2.51B
$2.72M 0.02%
30,135
+1,271
+4% +$146K
CCCC icon
705
C4 Therapeutics
CCCC
$367M
$2.71M 0.02%
580,195
+532,688
+1,121% +$1.82M
ENOV icon
706
Enovis
ENOV
$1.06B
$2.7M 0.02%
+130,607
New +$3.08M
CHEF icon
707
Chefs' Warehouse
CHEF
$4.5B
$2.69M 0.02%
+28,033
New +$2.17M
TENX icon
708
Tenax Therapeutics
TENX
$67.7M
$2.68M 0.02%
184,501
+63,972
+53% +$817K
UPST icon
709
Upstart Holdings
UPST
$2.32B
$2.68M 0.02%
+75,579
New +$2.33M
STRL icon
710
Sterling Infrastructure
STRL
$15.7B
$2.67M 0.02%
+3,182
New +$2.23M
PEGA icon
711
Pegasystems
PEGA
$5.55B
$2.67M 0.02%
88,976
+539
+0.6% +$19.3K
DIA icon
712
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$2.66M 0.02%
5,100
+1,100
+28% +$549K
CRK icon
713
Comstock Resources
CRK
$3.85B
$2.66M 0.02%
+178,483
New +$2.73M
BRZE icon
714
Braze
BRZE
$2.77B
$2.66M 0.02%
122,661
-103,143
-46% -$2.3M
CRNX
715
DELISTED
Crinetics Pharmaceuticals
CRNX
$2.65M 0.02%
+70,882
New +$2.63M
NWPX icon
716
NWPX Infrastructure Inc
NWPX
$991M
$2.65M 0.02%
+17,644
New +$1.93M
PRI icon
717
Primerica
PRI
$8.48B
$2.64M 0.02%
9,299
+2,013
+28% +$551K
AIT icon
718
Applied Industrial Technologies
AIT
$12.2B
$2.64M 0.02%
7,812
-7,995
-51% -$2.45M
KOD icon
719
Kodiak Sciences
KOD
$2.03B
$2.64M 0.02%
+67,672
New +$2.63M
RDWR icon
720
Radware
RDWR
$1.24B
$2.63M 0.02%
+85,271
New +$2.36M
LUNR icon
721
Intuitive Machines
LUNR
$2.5B
$2.61M 0.02%
122,228
+100,065
+451% +$2.81M
JOE icon
722
St. Joe Company
JOE
$3.72B
$2.61M 0.02%
+41,635
New +$2.73M
MMI icon
723
Marcus & Millichap
MMI
$1.13B
$2.61M 0.02%
+83,576
New +$2.4M
CEPF
724
Cantor Equity Partners IV
CEPF
$589M
$2.6M 0.02%
250,000
– –
MBLY icon
725
Mobileye
MBLY
$6.83B
$2.6M 0.02%
268,306
+156,960
+141% +$1.4M
27 28
29
30 31

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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.