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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
IPVVU
1076
InterPrivate Investment Partners V Units
IPVVU
$992K 0.01%
+100,000
New +$993K
MGPI icon
1077
MGP Ingredients
MGPI
$275M
$989K 0.01%
56,423
+44,511
+374% +$810K
AGO icon
1078
Assured Guaranty
AGO
$3.06B
$988K 0.01%
12,321
+3,595
+41% +$284K
SEIC icon
1079
SEI Investments
SEIC
$12.7B
$981K 0.01%
11,189
-39,023
-78% -$3.4M
TR icon
1080
Tootsie Roll Industries
TR
$2.86B
$978K 0.01%
24,721
+1,182
+5% +$47.8K
TMP icon
1081
Tompkins Financial
TMP
$1.43B
$976K 0.01%
10,323
-665
-6% -$57.3K
RUM icon
1082
RUM Group Inc
RUM
$4.14B
$976K 0.01%
153,870
+119,375
+346% +$848K
GIC icon
1083
Global Industrial
GIC
$1.58B
$975K 0.01%
29,148
-5,607
-16% -$178K
PPLI
1084
People Inc
PPLI
$2.98B
$970K 0.01%
+21,004
New +$896K
RCAT icon
1085
Red Cat Holdings
RCAT
$1.02B
$969K 0.01%
+91,021
New +$1.05M
UVE icon
1086
Universal Insurance Holdings
UVE
$1.17B
$968K 0.01%
+23,415
New +$882K
FLGT icon
1087
Fulgent Genetics
FLGT
$611M
$966K 0.01%
+47,087
New +$798K
FOR icon
1088
Forestar Group
FOR
$1.35B
$960K 0.01%
+30,344
New +$834K
MPB icon
1089
Mid Penn Bancorp
MPB
$920M
$960K 0.01%
27,547
+14,200
+106% +$471K
TEVA icon
1090
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$953K 0.01%
+28,119
New +$937K
AMSF icon
1091
AMERISAFE
AMSF
$436M
$945K 0.01%
27,920
-53,398
-66% -$1.69M
MGEE icon
1092
MGE Energy Inc
MGEE
$2.65B
$942K 0.01%
11,553
-16,635
-59% -$1.29M
AGRO icon
1093
Adecoagro
AGRO
$1.51B
$941K 0.01%
+98,500
New +$1.24M
OFG icon
1094
OFG Bancorp
OFG
$2.2B
$937K 0.01%
+19,089
New +$865K
BLDP
1095
Ballard Power Systems
BLDP
$748M
$932K 0.01%
+239,681
New +$977K
OCFC icon
1096
OceanFirst Financial
OCFC
$1.65B
$925K 0.01%
47,388
-62,604
-57% -$1.17M
ROCK icon
1097
Gibraltar Industries
ROCK
$1.2B
$924K 0.01%
+20,490
New +$803K
HLN icon
1098
Haleon
HLN
$40.7B
$918K 0.01%
+98,433
New +$915K
RXRX icon
1099
Recursion Pharmaceuticals
RXRX
$2.01B
$913K 0.01%
248,783
-97,967
-28% -$326K
PLUG icon
1100
Plug Power
PLUG
$2.77B
$911K 0.01%
336,246
-616,509
-65% -$1.94M
42 43
44
45 46

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MIFH
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GF
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AIM
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Impax Asset Management Group
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AA
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IWC
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OTPPB
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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.