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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
WY icon
801
Weyerhaeuser
WY
$14.4B
$2.11M 0.01%
+87,965
New +$2.14M
MAIN icon
802
Main Street Capital
MAIN
$5.15B
$2.1M 0.01%
+40,444
New +$2.13M
PNFP icon
803
Pinnacle Financial Partners Inc
PNFP
$14.4B
$2.09M 0.01%
20,736
-46,599
-69% -$4.47M
BCO icon
804
Brink's
BCO
$4.4B
$2.08M 0.01%
22,036
+12,653
+135% +$1.32M
ASTS icon
805
CALL
AST SpaceMobile
ASTS
$18.5B
$2.08M 0.01%
+23,400
New +$2.04M
DCH
806
Dauch Corp
DCH
$1.3B
$2.08M 0.01%
+383,555
New +$2.33M
ODFL icon
807
Old Dominion Freight Line
ODFL
$35.9B
$2.07M 0.01%
9,552
-7,443
-44% -$1.61M
CCB icon
808
Coastal Financial
CCB
$685M
$2.06M 0.01%
26,638
-675
-2% -$50.7K
NVGS icon
809
Navigator Holdings
NVGS
$1.42B
$2.06M 0.01%
110,589
+84,019
+316% +$1.82M
ACGL icon
810
Arch Capital
ACGL
$32.3B
$2.06M 0.01%
21,210
-66,428
-76% -$6.27M
INDV icon
811
Indivior Pharmaceuticals
INDV
$4.23B
$2.05M 0.01%
49,984
+24,324
+95% +$882K
CNS icon
812
Cohen & Steers
CNS
$3.82B
$2.03M 0.01%
+26,670
New +$1.89M
MAC icon
813
Macerich
MAC
$6.42B
$2.02M 0.01%
+80,225
New +$1.8M
AXGN icon
814
Axogen
AXGN
$2.55B
$2.02M 0.01%
+43,628
New +$1.76M
DTM icon
815
DT Midstream
DTM
$12.5B
$2.01M 0.01%
+13,711
New +$1.94M
LIND icon
816
Lindblad Expeditions
LIND
$1.86B
$2.01M 0.01%
+71,227
New +$1.5M
HEI.A icon
817
HEICO Corp Class A
HEI.A
$32.4B
$2M 0.01%
7,764
+5,586
+256% +$1.28M
YPF icon
818
YPF Sociedad Anonima ADS
YPF
$20.4B
$2M 0.01%
+43,948
New +$2.06M
TEL icon
819
TE Connectivity
TEL
$63.3B
$2M 0.01%
9,907
-14,464
-59% -$3.08M
CHH icon
820
Choice Hotels
CHH
$4.58B
$2M 0.01%
18,093
-31,538
-64% -$3.49M
NMRK icon
821
Newmark Group
NMRK
$2.37B
$1.97M 0.01%
+130,535
New +$1.99M
ATEN icon
822
A10 Networks
ATEN
$1.87B
$1.97M 0.01%
52,729
-19,656
-27% -$571K
TFII icon
823
TFI International
TFII
$9.95B
$1.97M 0.01%
+13,700
New +$1.93M
ULCC icon
824
Frontier Group Holdings
ULCC
$1.43B
$1.95M 0.01%
+246,384
New +$1.27M
ONDS icon
825
Ondas Inc
ONDS
$4.45B
$1.95M 0.01%
+236,133
New +$2.33M
31 32
33
34 35

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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.