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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
MGY icon
1226
Magnolia Oil & Gas
MGY
$6.49B
$534K ﹤0.01%
+20,862
New +$596K
INBX icon
1227
Inhibrx
INBX
$1.47B
$532K ﹤0.01%
5,612
-25,368
-82% -$2.54M
EE icon
1228
Excelerate Energy
EE
$1.04B
$532K ﹤0.01%
+13,994
New +$482K
RYZ
1229
Ryerson Holding Corp
RYZ
$1.24B
$531K ﹤0.01%
+21,566
New +$570K
HQ
1230
Horizon Quantum Holdings
HQ
$841M
$525K ﹤0.01%
+18,905
New +$261K
BDN
1231
Brandywine Realty Trust
BDN
$492M
$522K ﹤0.01%
164,779
+53,245
+48% +$160K
CGEM icon
1232
Cullinan Oncology
CGEM
$953M
$520K ﹤0.01%
+28,537
New +$424K
FUBO icon
1233
FuboTV Inc
FUBO
$291M
$519K ﹤0.01%
+56,426
New +$601K
AMKR icon
1234
Amkor Technology
AMKR
$13.3B
$519K ﹤0.01%
6,018
-180,447
-97% -$12.9M
HLLY icon
1235
Holley
HLLY
$299M
$517K ﹤0.01%
+202,774
New +$575K
REPX icon
1236
Riley Exploration Permian
REPX
$898M
$509K ﹤0.01%
+15,436
New +$550K
PKBK icon
1237
Parke Bancorp
PKBK
$397M
$508K ﹤0.01%
+15,322
New +$471K
OCUL icon
1238
Ocular Therapeutix
OCUL
$2.12B
$508K ﹤0.01%
+51,730
New +$469K
FITB
1239
Fifth Third Bancorp
FITB
$47.2B
$504K ﹤0.01%
8,942
-331,232
-97% -$16.8M
ILMN icon
1240
Illumina
ILMN
$40.8B
$502K ﹤0.01%
+2,857
New +$418K
REX icon
1241
REX American Resources
REX
$1.42B
$500K ﹤0.01%
11,064
-43,038
-80% -$1.99M
ERII icon
1242
Energy Recovery
ERII
$348M
$499K ﹤0.01%
+55,371
New +$526K
PHVS icon
1243
Pharvaris
PHVS
$2.25B
$497K ﹤0.01%
14,369
+899
+7% +$27.2K
NPKI
1244
NPK International
NPKI
$995M
$494K ﹤0.01%
31,025
-104,797
-77% -$1.58M
KELYA icon
1245
Kelly Services Class A
KELYA
$572M
$494K ﹤0.01%
+40,191
New +$418K
CLDT
1246
Chatham Lodging
CLDT
$622M
$493K ﹤0.01%
+37,256
New +$385K
MRLN
1247
Merlin Inc
MRLN
$201M
$487K ﹤0.01%
85,567
-258,280
-75% -$2.19M
CCOI icon
1248
Cogent Communications
CCOI
$394M
$486K ﹤0.01%
34,982
-18,624
-35% -$343K
CWH icon
1249
Camping World
CWH
$344M
$484K ﹤0.01%
63,491
-225,570
-78% -$1.63M
BXSL icon
1250
Blackstone Secured Lending
BXSL
$5.75B
$484K ﹤0.01%
20,400
-32,411
-61% -$774K
48 49
50
51 52

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MIFH
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GF
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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.