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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
QCOM icon
101
Qualcomm
QCOM
$216B
$24.4M 0.16%
+132,134
New +$24.7M
V icon
102
Visa
V
$690B
$24.2M 0.16%
70,607
+4,442
+7% +$1.43M
WLK icon
103
Westlake Corp
WLK
$8.65B
$23.9M 0.15%
+327,195
New +$32M
KVUE icon
104
Kenvue
KVUE
$34.2B
$23.6M 0.15%
1,236,134
+846,996
+218% +$14.9M
PPL
105
PPL Corp
PPL
$24.1B
$23.3M 0.15%
642,190
-2,005,263
-76% -$74.1M
WFC icon
106
Wells Fargo
WFC
$251B
$23.3M 0.15%
282,264
+233,807
+483% +$18.8M
ISRG icon
107
Intuitive Surgical
ISRG
$143B
$23.1M 0.15%
58,017
-31,023
-35% -$13.6M
UAL icon
108
United Airlines
UAL
$37B
$22.9M 0.15%
168,221
+80,223
+91% +$8.31M
NXST icon
109
Nexstar Media Group
NXST
$4.99B
$22.4M 0.14%
125,485
+37,914
+43% +$7.1M
BOX icon
110
Box
BOX
$4.31B
$22.4M 0.14%
+843,262
New +$21M
AMD icon
111
Advanced Micro Devices
AMD
$1.03T
$22.3M 0.14%
38,338
+27,003
+238% +$11.1M
SCHW
112
Charles Schwab
SCHW
$171B
$22.2M 0.14%
240,346
+107,369
+81% +$9.79M
SMH icon
113
PUT
VanEck Semiconductor ETF
SMH
$78.3B
$22.2M 0.14%
33,800
-53,700
-61% -$29.3M
FIGR
114
Figure Technology Solutions
FIGR
$7.16B
$21.9M 0.14%
714,736
+352,495
+97% +$11.8M
GOOGL icon
115
CALL
Alphabet (Google) Class A
GOOGL
$4.21T
$21.7M 0.14%
61,500
+13,000
+27% +$4.68M
BSX icon
116
Boston Scientific
BSX
$63.7B
$21.6M 0.14%
504,948
+193,585
+62% +$10.5M
MMED
117
MiniMed Group Inc
MMED
$5.62B
$21.5M 0.14%
1,437,067
+1,027,819
+251% +$13.5M
META icon
118
Meta Platforms (Facebook)
META
$1.91T
$21.5M 0.14%
38,087
-43,362
-53% -$26.5M
AMAT icon
119
Applied Materials
AMAT
$385B
$21.3M 0.14%
29,399
-57,622
-66% -$26.6M
CYTK icon
120
Cytokinetics
CYTK
$8.99B
$21.2M 0.14%
249,259
+197,032
+377% +$14.1M
GNRC icon
121
Generac Holdings
GNRC
$12.3B
$21.2M 0.14%
72,321
+38,911
+116% +$9.75M
PWR icon
122
Quanta Services
PWR
$97.6B
$21M 0.14%
+29,225
New +$20M
PLD icon
123
Prologis
PLD
$126B
$20.9M 0.13%
+154,208
New +$21.9M
VRSK icon
124
Verisk Analytics
VRSK
$22B
$20.8M 0.13%
+115,976
New +$20.4M
CTVA icon
125
Corteva
CTVA
$52.4B
$20.6M 0.13%
+242,747
New +$19.5M
3 4
5
6 7

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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.