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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
META icon
51
CALL
Meta Platforms (Facebook)
META
$1.91T
$43.4M 0.28%
+77,000
New +$47.1M
EA
52
DELISTED
Electronic Arts
EA
$41.5M 0.27%
202,302
+25,907
+15% +$5.25M
ORCL icon
53
CALL
Oracle
ORCL
$415B
$41.1M 0.26%
+280,000
New +$50.7M
CRDO icon
54
Credo Technology Group
CRDO
$39.7B
$39.8M 0.26%
146,428
+43,297
+42% +$8.55M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$39.8M 0.26%
+79,544
New +$38.2M
WM icon
56
Waste Management
WM
$82.7B
$39.2M 0.25%
+176,029
New +$39.2M
ONON icon
57
On Holding
ONON
$10B
$38.4M 0.25%
1,085,247
+742,471
+217% +$27.1M
ARMK icon
58
Aramark
ARMK
$14.5B
$37.6M 0.24%
660,620
+169,298
+34% +$8.35M
FRMI
59
Fermi Inc
FRMI
$2.89B
$37.3M 0.24%
4,068,302
+4,037,542
+13,126% +$25.5M
ROKU icon
60
Roku
ROKU
$22.7B
$34.7M 0.22%
251,307
+239,583
+2,044% +$29.2M
AKAM icon
61
Akamai
AKAM
$16.4B
$34.3M 0.22%
289,784
+142,265
+96% +$17.7M
HD icon
62
Home Depot
HD
$293B
$34.1M 0.22%
+96,664
New +$31.4M
TMUS icon
63
CALL
T-Mobile US
TMUS
$177B
$33.5M 0.22%
+200,000
New +$37.9M
AXTA icon
64
Axalta
AXTA
$7.04B
$33.3M 0.21%
972,150
+94,262
+11% +$2.84M
FPS
65
Forgent Power Solutions
FPS
$10.7B
$32.9M 0.21%
588,339
-1,039,151
-64% -$47.4M
HLT icon
66
Hilton Worldwide
HLT
$70.7B
$32.7M 0.21%
99,056
+87,505
+758% +$28.8M
COST icon
67
Costco
COST
$409B
$32.7M 0.21%
34,932
+14,193
+68% +$14.1M
SR icon
68
Spire
SR
$4.56B
$31.8M 0.2%
406,743
+30,681
+8% +$2.64M
WULF icon
69
TeraWulf
WULF
$7.85B
$31.7M 0.2%
1,285,372
+964,688
+301% +$22.2M
FBIN icon
70
Fortune Brands Innovations
FBIN
$4.7B
$31.5M 0.2%
573,406
-236,539
-29% -$9.47M
OKTA icon
71
Okta
OKTA
$34.1B
$31.2M 0.2%
229,003
+107,305
+88% +$10.1M
CRH icon
72
CRH
CRH
$56.6B
$31.2M 0.2%
291,431
-154,222
-35% -$17M
DY icon
73
Dycom Industries
DY
$8.19B
$30.8M 0.2%
61,002
+39,262
+181% +$17.2M
CNH
74
CNH Industrial
CNH
$21.1B
$30.8M 0.2%
2,740,814
+2,305,901
+530% +$24.5M
ABVX
75
PUT
Abivax
ABVX
$7.95B
$30.3M 0.2%
+227,200
New +$25.7M
1 2
3
4 5

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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.