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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
UVV icon
826
Universal Corp
UVV
$1.06B
$1.94M 0.01%
+37,212
New +$1.98M
IOSP icon
827
Innospec
IOSP
$2.43B
$1.94M 0.01%
+23,810
New +$1.88M
HNRG icon
828
Hallador Energy
HNRG
$694M
$1.94M 0.01%
+111,343
New +$1.92M
SMPL icon
829
Simply Good Foods
SMPL
$849M
$1.93M 0.01%
+145,507
New +$1.8M
NAVI icon
830
Navient
NAVI
$855M
$1.93M 0.01%
227,003
+85,366
+60% +$717K
AXTA icon
831
CALL
Axalta
AXTA
$7.04B
$1.93M 0.01%
56,400
+21,900
+63% +$659K
NTGR icon
832
NETGEAR
NTGR
$600M
$1.93M 0.01%
+82,637
New +$2.06M
PLUS icon
833
ePlus
PLUS
$2.36B
$1.92M 0.01%
23,068
+3,468
+18% +$288K
JBLU icon
834
JetBlue
JBLU
$1.66B
$1.92M 0.01%
334,885
+247,266
+282% +$1.26M
SAFT icon
835
Safety Insurance
SAFT
$1.52B
$1.92M 0.01%
25,618
+15,168
+145% +$1.11M
SOXL icon
836
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$26.6B
$1.92M 0.01%
+8,000
New +$1.35M
MGRC icon
837
McGrath RentCorp
MGRC
$2.77B
$1.92M 0.01%
+15,830
New +$1.8M
WS icon
838
Worthington Steel
WS
$1.85B
$1.91M 0.01%
+56,958
New +$2.18M
BKSY icon
839
BlackSky Technology
BKSY
$952M
$1.9M 0.01%
+67,915
New +$2.45M
GXO icon
840
GXO Logistics
GXO
$5.18B
$1.9M 0.01%
+37,388
New +$1.94M
ARIS
841
Aris Mining
ARIS
$3.91B
$1.89M 0.01%
127,063
+68,263
+116% +$1.23M
MCO icon
842
Moody's
MCO
$81.2B
$1.89M 0.01%
+4,163
New +$1.87M
DPRO
843
Draganfly
DPRO
$199M
$1.88M 0.01%
346,012
+40,279
+13% +$233K
DAR icon
844
Darling Ingredients
DAR
$9.67B
$1.87M 0.01%
+34,318
New +$2.05M
TRMB icon
845
Trimble
TRMB
$13.5B
$1.87M 0.01%
+36,586
New +$2.16M
ABCL icon
846
AbCellera Biologics
ABCL
$4.12B
$1.87M 0.01%
237,952
+95,206
+67% +$465K
TECH icon
847
Bio-Techne
TECH
$11.4B
$1.87M 0.01%
+26,399
New +$1.43M
IONQ icon
848
PUT
IonQ
IONQ
$18.4B
$1.86M 0.01%
+35,000
New +$1.77M
BFC icon
849
Bank First Corp
BFC
$1.69B
$1.85M 0.01%
+12,466
New +$1.78M
PGNY icon
850
Progyny
PGNY
$1.95B
$1.85M 0.01%
+64,084
New +$1.43M
32 33
34
35 36

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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.