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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
MLTX icon
1101
MoonLake Immunotherapeutics
MLTX
$1.02B
$908K 0.01%
46,646
-73,664
-61% -$1.34M
EFSC icon
1102
Enterprise Financial Services Corp
EFSC
$2.21B
$899K 0.01%
13,651
-10,993
-45% -$661K
INN
1103
Summit Hotel Properties
INN
$619M
$899K 0.01%
128,259
+105,134
+455% +$580K
LKQ icon
1104
LKQ Corp
LKQ
$5.89B
$894K 0.01%
33,945
+20,162
+146% +$560K
IBOC icon
1105
International Bancshares
IBOC
$4.35B
$893K 0.01%
11,757
-25,466
-68% -$1.85M
CTO
1106
CTO Realty Growth
CTO
$777M
$882K 0.01%
41,019
+6,350
+18% +$129K
ACHC icon
1107
Acadia Healthcare
ACHC
$2.62B
$878K 0.01%
29,720
+5,867
+25% +$151K
OLMA icon
1108
Olema Pharmaceuticals
OLMA
$766M
$877K 0.01%
+70,142
New +$940K
LW icon
1109
Lamb Weston
LW
$5.99B
$875K 0.01%
+20,261
New +$874K
CVLG icon
1110
Covenant Logistics
CVLG
$824M
$871K 0.01%
+19,717
New +$719K
SKT icon
1111
Tanger
SKT
$3.99B
$868K 0.01%
+22,002
New +$815K
CARS icon
1112
Cars.com
CARS
$584M
$868K 0.01%
79,337
-2,578
-3% -$26.2K
EVH icon
1113
Evolent Health
EVH
$408M
$867K 0.01%
159,986
+145,003
+968% +$556K
CHRD icon
1114
Chord Energy
CHRD
$7.45B
$864K 0.01%
+7,558
New +$1.02M
CVI icon
1115
CVR Energy
CVI
$5.18B
$861K 0.01%
31,247
-60,984
-66% -$1.94M
SHOP icon
1116
CALL
Shopify
SHOP
$183B
$857K 0.01%
+7,500
New +$856K
TSSI
1117
TSS Inc
TSSI
$279M
$842K 0.01%
+68,437
New +$922K
INDI icon
1118
indie Semiconductor
INDI
$700M
$840K 0.01%
+187,116
New +$746K
PVLA
1119
Palvella Therapeutics
PVLA
$1.99B
$840K 0.01%
5,494
-14,783
-73% -$1.79M
RPD icon
1120
Rapid7
RPD
$783M
$826K 0.01%
101,971
+40,331
+65% +$267K
FWRD icon
1121
Forward Air
FWRD
$496M
$812K 0.01%
60,101
-131,621
-69% -$1.96M
KSTR icon
1122
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$398M
$809K 0.01%
+25,000
New +$595K
RAMP icon
1123
PUT
LiveRamp
RAMP
$2.28B
$806K 0.01%
+21,400
New +$705K
SEB icon
1124
Seaboard Corp
SEB
$3.8B
$804K 0.01%
180
-241
-57% -$1.26M
PRTA icon
1125
Prothena Corp
PRTA
$426M
$803K 0.01%
82,023
+70,851
+634% +$700K
43 44
45
46 47

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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.