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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
EXPE icon
976
Expedia Group
EXPE
$31.7B
$1.35M 0.01%
+5,274
New +$1.25M
GDS icon
977
GDS Holdings
GDS
$6.57B
$1.35M 0.01%
44,862
-16,044
-26% -$619K
BLDR icon
978
PUT
Builders FirstSource
BLDR
$6.37B
$1.34M 0.01%
+15,000
New +$1.2M
SLG icon
979
SL Green Realty
SLG
$3.61B
$1.34M 0.01%
25,862
-11,827
-31% -$528K
UBSI icon
980
United Bankshares
UBSI
$6.38B
$1.34M 0.01%
29,209
-15,965
-35% -$698K
MLKN icon
981
MillerKnoll
MLKN
$1.38B
$1.33M 0.01%
+64,856
New +$1.04M
NXT icon
982
Nextpower Inc. Common Stock
NXT
$12.3B
$1.32M 0.01%
+11,087
New +$1.37M
PK icon
983
Park Hotels & Resorts
PK
$3.11B
$1.32M 0.01%
+92,364
New +$1.13M
URNM icon
984
Sprott Uranium Miners ETF
URNM
$1.86B
$1.31M 0.01%
+25,000
New +$1.55M
ABEO icon
985
Abeona Therapeutics
ABEO
$309M
$1.31M 0.01%
212,325
+89,381
+73% +$491K
TYRA icon
986
Tyra Biosciences
TYRA
$1.5B
$1.31M 0.01%
41,026
+26,960
+192% +$892K
HGV icon
987
Hilton Grand Vacations
HGV
$2.78B
$1.31M 0.01%
25,017
-152,598
-86% -$7.36M
TFSL icon
988
TFS Financial
TFSL
$4.69B
$1.31M 0.01%
73,888
-203,099
-73% -$3.17M
REA
989
Rare Earths Americas Inc
REA
$220M
$1.3M 0.01%
+85,000
New +$1.68M
BELFB
990
Bel Fuse Inc Class B
BELFB
$3.65B
$1.3M 0.01%
+3,899
New +$1.05M
REAL icon
991
The RealReal
REAL
$1.07B
$1.3M 0.01%
109,908
-71,601
-39% -$763K
PNTG icon
992
Pennant Group
PNTG
$1.42B
$1.29M 0.01%
35,014
-23,106
-40% -$755K
SUJA
993
Suja Life Inc
SUJA
$205M
$1.29M 0.01%
+127,210
New +$1.71M
MBIN icon
994
Merchants Bancorp
MBIN
$2.39B
$1.28M 0.01%
+25,670
New +$1.22M
SOXX icon
995
PUT
iShares Semiconductor ETF
SOXX
$49.1B
$1.28M 0.01%
+2,000
New +$1.02M
TARS icon
996
Tarsus Pharmaceuticals
TARS
$3.54B
$1.27M 0.01%
20,250
-10,070
-33% -$643K
NEXT icon
997
NextDecade
NEXT
$1.75B
$1.27M 0.01%
168,921
+11,032
+7% +$87.3K
AIFC
998
AI Financial Corp
AIFC
$72.4M
$1.27M 0.01%
2,170,301
-84,609
-4% -$70.9K
TRUP icon
999
Trupanion
TRUP
$1.02B
$1.27M 0.01%
51,153
+30,910
+153% +$751K
BUD icon
1000
AB InBev
BUD
$154B
$1.26M 0.01%
15,272
-9,817
-39% -$772K
38 39
40
41 42

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AA
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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.