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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
FAST icon
1151
Fastenal
FAST
$57.9B
$719K ﹤0.01%
+14,969
New +$679K
PAR icon
1152
PAR Technology
PAR
$582M
$717K ﹤0.01%
41,168
-13,848
-25% -$200K
TLS icon
1153
Telos
TLS
$302M
$717K ﹤0.01%
155,870
+83,086
+114% +$367K
LPRO
1154
DELISTED
Open Lending Corp
LPRO
$715K ﹤0.01%
+229,949
New +$470K
FPI
1155
Farmland Partners
FPI
$474M
$715K ﹤0.01%
73,852
+49,435
+202% +$527K
HNST icon
1156
The Honest Company
HNST
$568M
$714K ﹤0.01%
195,199
+68,671
+54% +$231K
AHCO icon
1157
AdaptHealth
AHCO
$752M
$712K ﹤0.01%
68,325
-173,061
-72% -$1.93M
TALK
1158
DELISTED
Talkspace
TALK
$702K ﹤0.01%
135,073
-18,814
-12% -$97.7K
OKLO
1159
Oklo
OKLO
$7.08B
$685K ﹤0.01%
+13,084
New +$817K
EBF icon
1160
Ennis
EBF
$560M
$677K ﹤0.01%
31,870
-6,687
-17% -$139K
RES icon
1161
RPC Inc
RES
$1.29B
$677K ﹤0.01%
+116,062
New +$809K
PRDO icon
1162
Perdoceo Education
PRDO
$1.91B
$677K ﹤0.01%
21,143
-127,848
-86% -$4.38M
PFG icon
1163
Principal Financial Group
PFG
$24.6B
$676K ﹤0.01%
+6,269
New +$637K
KEX icon
1164
Kirby Corp
KEX
$6.8B
$675K ﹤0.01%
+4,965
New +$710K
YORW icon
1165
York Water
YORW
$503M
$671K ﹤0.01%
+21,880
New +$657K
SIMO icon
1166
Silicon Motion
SIMO
$9.37B
$667K ﹤0.01%
+2,001
New +$464K
PSNL icon
1167
Personalis
PSNL
$1.76B
$660K ﹤0.01%
+49,256
New +$401K
LIN icon
1168
Linde
LIN
$217B
$656K ﹤0.01%
+1,264
New +$640K
HTH icon
1169
Hilltop Holdings
HTH
$2.21B
$656K ﹤0.01%
+16,913
New +$635K
PD icon
1170
PagerDuty
PD
$1.13B
$653K ﹤0.01%
+67,685
New +$512K
SPOT icon
1171
Spotify
SPOT
$105B
$652K ﹤0.01%
1,420
-34,921
-96% -$16.6M
NTB icon
1172
Bank of N.T. Butterfield & Son
NTB
$2.32B
$651K ﹤0.01%
10,936
+5,575
+104% +$315K
LLYVK icon
1173
Liberty Live Group Series C
LLYVK
$9.14B
$646K ﹤0.01%
6,112
-8,622
-59% -$841K
FVRR icon
1174
Fiverr
FVRR
$307M
$645K ﹤0.01%
62,497
-72,032
-54% -$766K
CLW icon
1175
Clearwater Paper
CLW
$328M
$644K ﹤0.01%
+41,057
New +$619K
45 46
47
48 49

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AIM
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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.