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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
CCBG icon
1126
Capital City Bank Group
CCBG
$853M
$801K 0.01%
16,213
+4,406
+37% +$204K
MDXG icon
1127
MiMedx Group
MDXG
$682M
$795K 0.01%
+206,439
New +$753K
IBTA icon
1128
Ibotta
IBTA
$827M
$786K 0.01%
+23,011
New +$768K
OPEN icon
1129
Opendoor
OPEN
$2.5B
$785K 0.01%
169,910
+102,935
+154% +$493K
IVR icon
1130
Invesco Mortgage Capital
IVR
$699M
$781K 0.01%
98,865
-25,141
-20% -$203K
SHOE
1131
Shoe Station Group
SHOE
$353M
$780K 0.01%
+52,619
New +$898K
KDK
1132
Kodiak AI
KDK
$488M
$779K 0.01%
+153,311
New +$1.15M
ULTA icon
1133
Ulta Beauty
ULTA
$23.3B
$776K 0.01%
+1,721
New +$874K
VSAT icon
1134
Viasat
VSAT
$10.1B
$773K 0.01%
+8,608
New +$570K
COPX icon
1135
Global X Copper Miners ETF NEW
COPX
$7.47B
$770K 0.01%
10,000
-38,651
-79% -$3.22M
BWMN icon
1136
Bowman Consulting
BWMN
$738M
$769K ﹤0.01%
+26,322
New +$829K
TOWN icon
1137
Towne Bank
TOWN
$3.36B
$758K ﹤0.01%
20,928
-37,403
-64% -$1.31M
STGW icon
1138
Stagwell
STGW
$2.03B
$751K ﹤0.01%
+101,051
New +$670K
CNL
1139
Collective Mining Ltd
CNL
$1.2B
$749K ﹤0.01%
+61,163
New +$1.02M
MITK icon
1140
Mitek Systems
MITK
$797M
$746K ﹤0.01%
+37,070
New +$575K
UTHR icon
1141
United Therapeutics
UTHR
$20.4B
$745K ﹤0.01%
+1,375
New +$774K
CVCO icon
1142
Cavco Industries
CVCO
$4.29B
$741K ﹤0.01%
+1,206
New +$640K
SMBC icon
1143
Southern Missouri Bancorp
SMBC
$796M
$738K ﹤0.01%
+9,690
New +$669K
PLAB icon
1144
Photronics
PLAB
$1.79B
$734K ﹤0.01%
+22,564
New +$955K
MATV icon
1145
Mativ Holdings
MATV
$658M
$731K ﹤0.01%
96,542
+57,920
+150% +$499K
Q
1146
Qnity Electronics Inc
Q
$26.1B
$729K ﹤0.01%
4,465
-27,171
-86% -$4M
DXPE icon
1147
DXP Enterprises
DXPE
$2.98B
$728K ﹤0.01%
4,317
+183
+4% +$28.9K
QLYS icon
1148
Qualys
QLYS
$5.97B
$726K ﹤0.01%
+5,279
New +$519K
CBOE icon
1149
Cboe Global Markets
CBOE
$26.9B
$726K ﹤0.01%
+2,990
New +$915K
STEP icon
1150
StepStone Group
STEP
$3.65B
$724K ﹤0.01%
+17,510
New +$867K
44 45
46
47 48

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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.