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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
GM icon
76
General Motors
GM
$72.5B
$30.2M 0.19%
392,382
+56,019
+17% +$4.4M
GEN icon
77
Gen Digital
GEN
$12.9B
$30.2M 0.19%
1,214,426
+902,932
+290% +$20.2M
CSCO icon
78
Cisco
CSCO
$421B
$29.9M 0.19%
254,447
+182,982
+256% +$19.1M
EWY icon
79
PUT
iShares MSCI South Korea ETF
EWY
$27.4B
$29.4M 0.19%
+145,700
New +$25.7M
CNI icon
80
Canadian National Railway
CNI
$73.1B
$29.2M 0.19%
245,141
+181,871
+287% +$20.7M
MKSI icon
81
MKS Inc
MKSI
$17.6B
$29.2M 0.19%
65,628
+5,530
+9% +$1.73M
FOX icon
82
Fox Class B
FOX
$23.8B
$28.7M 0.19%
613,489
+283,836
+86% +$15.8M
WULF icon
83
CALL
TeraWulf
WULF
$7.85B
$28.4M 0.18%
+1,150,000
New +$26.4M
ORCL icon
84
Oracle
ORCL
$415B
$27.2M 0.18%
185,787
+29,853
+19% +$5.41M
XYZ
85
Block Inc
XYZ
$45.9B
$26.9M 0.17%
+353,554
New +$24.9M
OLLI icon
86
Ollie's Bargain Outlet
OLLI
$5B
$26.7M 0.17%
+346,871
New +$28.9M
LFTO
87
Liftoff Mobile
LFTO
$2.69B
$26.7M 0.17%
+1,109,624
New +$28.8M
BIDU icon
88
CALL
Baidu
BIDU
$29.8B
$26.5M 0.17%
+232,000
New +$28.7M
STM icon
89
STMicroelectronics
STM
$46.3B
$26.2M 0.17%
349,653
-42,527
-11% -$2.56M
CAH icon
90
Cardinal Health
CAH
$51B
$26.1M 0.17%
+109,783
New +$22.8M
FRMI
91
CALL
Fermi Inc
FRMI
$2.89B
$26.1M 0.17%
+2,850,000
New +$18M
APTV icon
92
Aptiv
APTV
$9.3B
$26M 0.17%
424,252
+149,870
+55% +$9.17M
SMTC icon
93
Semtech
SMTC
$17B
$26M 0.17%
160,691
-12,339
-7% -$1.61M
ETSY icon
94
Etsy
ETSY
$6.28B
$25.8M 0.17%
342,913
+284,069
+483% +$18.3M
SAIA icon
95
Saia
SAIA
$8.63B
$25M 0.16%
59,458
+2,363
+4% +$1.04M
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.1B
$25M 0.16%
+302,920
New +$25M
VGNT
97
Versigent PLC
VGNT
$3.31B
$24.8M 0.16%
+589,749
New +$23.5M
SNDK
98
Sandisk
SNDK
$260B
$24.8M 0.16%
10,892
-61,634
-85% -$88M
GH icon
99
Guardant Health
GH
$23.8B
$24.7M 0.16%
164,518
+11,820
+8% +$1.29M
NET icon
100
Cloudflare
NET
$124B
$24.5M 0.16%
+100,016
New +$21.9M
2 3
4
5 6

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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.