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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
ERAS icon
851
Erasca
ERAS
$4.98B
$1.85M 0.01%
100,732
-474,983
-83% -$6.79M
GRBK icon
852
Green Brick Partners
GRBK
$2.96B
$1.85M 0.01%
+23,052
New +$1.59M
CE icon
853
Celanese
CE
$5.17B
$1.84M 0.01%
+40,078
New +$2.32M
INCY icon
854
Incyte
INCY
$25.1B
$1.83M 0.01%
+16,146
New +$1.6M
TFIN icon
855
Triumph Financial Inc
TFIN
$1.47B
$1.83M 0.01%
+23,970
New +$1.63M
CHD icon
856
Church & Dwight Co
CHD
$22.9B
$1.83M 0.01%
18,839
-129,614
-87% -$12.4M
CALY
857
Callaway Golf Company
CALY
$2.58B
$1.82M 0.01%
96,998
+8,406
+9% +$132K
BORR
858
Borr Drilling
BORR
$1.3B
$1.82M 0.01%
440,334
-212,169
-33% -$1.15M
MDGL icon
859
Madrigal Pharmaceuticals
MDGL
$11.9B
$1.82M 0.01%
3,384
-2,186
-39% -$1.12M
ATKR icon
860
Atkore
ATKR
$3.19B
$1.81M 0.01%
+23,815
New +$1.79M
AMBP icon
861
Ardagh Metal Packaging
AMBP
$2.62B
$1.81M 0.01%
380,839
+66,986
+21% +$275K
WOOF icon
862
Petco
WOOF
$650M
$1.8M 0.01%
663,579
+542,713
+449% +$1.51M
SUI icon
863
Sun Communities
SUI
$13.7B
$1.8M 0.01%
+15,014
New +$1.88M
VRTS icon
864
Virtus Investment Partners
VRTS
$865M
$1.8M 0.01%
+12,533
New +$1.77M
MTUS icon
865
Metallus
MTUS
$781M
$1.79M 0.01%
95,530
+47,268
+98% +$888K
HLMN icon
866
Hillman Solutions
HLMN
$1.37B
$1.78M 0.01%
210,798
+167,437
+386% +$1.33M
PGEN icon
867
Precigen
PGEN
$2.77B
$1.78M 0.01%
311,930
-32,415
-9% -$140K
LZ icon
868
LegalZoom.com
LZ
$963M
$1.78M 0.01%
+289,791
New +$1.78M
OSCR icon
869
Oscar Health
OSCR
$9.14B
$1.76M 0.01%
61,869
-103,664
-63% -$2.23M
SERV
870
Serve Robotics
SERV
$386M
$1.75M 0.01%
+266,693
New +$2.23M
ETD icon
871
Ethan Allen Interiors
ETD
$537M
$1.74M 0.01%
+77,679
New +$1.65M
HIVE
872
HIVE Digital Technologies
HIVE
$867M
$1.73M 0.01%
+475,040
New +$1.53M
WGS icon
873
GeneDx Holdings
WGS
$2.64B
$1.73M 0.01%
+25,174
New +$1.43M
LAZ icon
874
Lazard
LAZ
$3.58B
$1.73M 0.01%
41,170
-222,789
-84% -$10.2M
FG icon
875
F&G Annuities & Life
FG
$2.9B
$1.73M 0.01%
+64,894
New +$1.78M
33 34
35
36 37

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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.