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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
CHDN icon
876
Churchill Downs
CHDN
$5.56B
$1.72M 0.01%
19,210
+1,997
+12% +$179K
PLAY icon
877
Dave & Buster's
PLAY
$231M
$1.72M 0.01%
150,682
+76,240
+102% +$908K
APP icon
878
Applovin
APP
$104B
$1.72M 0.01%
+3,332
New +$1.61M
BFAM icon
879
Bright Horizons
BFAM
$3.2B
$1.72M 0.01%
+24,200
New +$1.75M
APEI icon
880
American Public Education
APEI
$763M
$1.71M 0.01%
31,907
-35,150
-52% -$1.93M
FHB icon
881
First Hawaiian
FHB
$3.07B
$1.71M 0.01%
58,472
-219,408
-79% -$5.97M
WTRG icon
882
Essential Utilities
WTRG
$11.2B
$1.71M 0.01%
44,666
+39,626
+786% +$1.51M
SCHL icon
883
Scholastic
SCHL
$604M
$1.71M 0.01%
+37,093
New +$1.52M
AROC icon
884
Archrock
AROC
$5.34B
$1.7M 0.01%
+41,860
New +$1.54M
SPT icon
885
Sprout Social
SPT
$578M
$1.7M 0.01%
+225,597
New +$1.47M
IBRX icon
886
ImmunityBio
IBRX
$8.95B
$1.69M 0.01%
193,340
+109,031
+129% +$825K
FFBC icon
887
First Financial Bancorp
FFBC
$3.41B
$1.68M 0.01%
49,711
+22,327
+82% +$682K
DEI icon
888
Douglas Emmett
DEI
$1.64B
$1.68M 0.01%
142,463
-22,518
-14% -$253K
PATK icon
889
CALL
Patrick Industries
PATK
$2.2B
$1.68M 0.01%
+20,000
New +$1.91M
CHWY icon
890
CALL
Chewy
CHWY
$7.34B
$1.67M 0.01%
+85,000
New +$1.93M
AWI icon
891
Armstrong World Industries
AWI
$6.88B
$1.67M 0.01%
10,406
-27,494
-73% -$4.49M
KGC icon
892
Kinross Gold
KGC
$29.7B
$1.67M 0.01%
70,558
-14,325
-17% -$421K
MNKD icon
893
MannKind Corp
MNKD
$1.07B
$1.67M 0.01%
391,141
+278,286
+247% +$904K
FLO icon
894
Flowers Foods
FLO
$1.22B
$1.67M 0.01%
210,891
-64,233
-23% -$514K
CYH icon
895
Community Health Systems
CYH
$415M
$1.66M 0.01%
498,384
+100,693
+25% +$296K
MPT
896
Medical Properties Trust
MPT
$2.13B
$1.66M 0.01%
359,556
-77,429
-18% -$384K
VISN
897
Vistance Networks Inc
VISN
$1.43B
$1.66M 0.01%
129,899
-115,694
-47% -$1.63M
ALKS icon
898
Alkermes
ALKS
$6.85B
$1.66M 0.01%
31,684
-172,640
-84% -$6.74M
TPR icon
899
Tapestry
TPR
$22.7B
$1.66M 0.01%
11,336
-12,444
-52% -$1.78M
QS icon
900
QuantumScape Corp
QS
$3.02B
$1.66M 0.01%
219,164
-244,838
-53% -$1.84M
34 35
36
37 38

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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.