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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
WSC icon
1251
WillScot Mobile Mini Holdings
WSC
$3.29B
$481K ﹤0.01%
16,664
-308,442
-95% -$7.46M
VERA icon
1252
Vera Therapeutics
VERA
$2.34B
$480K ﹤0.01%
11,191
-306,160
-96% -$11.4M
GT icon
1253
Goodyear
GT
$1.48B
$480K ﹤0.01%
72,716
-245,891
-77% -$1.58M
ASST icon
1254
Strive Inc
ASST
$2.86B
$478K ﹤0.01%
+43,851
New +$649K
GLNDW
1255
Greenland Energy Company Warrant
GLNDW
$12.5M
$476K ﹤0.01%
+559,598
New +$611K
KNTK icon
1256
Kinetik
KNTK
$4.12B
$470K ﹤0.01%
+9,723
New +$465K
SUNC
1257
SunocoCorp LLC
SUNC
$3.93B
$470K ﹤0.01%
+6,941
New +$454K
HYLN icon
1258
Hyliion Holdings
HYLN
$754M
$469K ﹤0.01%
90,062
+13,857
+18% +$57.7K
SUPN icon
1259
Supernus Pharmaceuticals
SUPN
$2.48B
$465K ﹤0.01%
9,998
-192,118
-95% -$9.23M
MUX icon
1260
McEwen Inc
MUX
$1.17B
$460K ﹤0.01%
25,345
-8,512
-25% -$184K
AMPL icon
1261
Amplitude
AMPL
$1.66B
$453K ﹤0.01%
+59,265
New +$409K
IGV icon
1262
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$453K ﹤0.01%
+5,000
New +$445K
UHT
1263
Universal Health Realty Income Trust
UHT
$537M
$451K ﹤0.01%
+10,292
New +$423K
QRVO icon
1264
Qorvo
QRVO
$10.4B
$448K ﹤0.01%
4,806
-12,577
-72% -$1.16M
BLSH
1265
Bullish
BLSH
$5.7B
$448K ﹤0.01%
+19,101
New +$664K
QQQ icon
1266
Invesco QQQ Trust
QQQ
$502B
$441K ﹤0.01%
599
-23,930
-98% -$16.5M
CRWV
1267
CALL
CoreWeave
CRWV
$48.3B
$439K ﹤0.01%
+4,400
New +$475K
COTY icon
1268
Coty
COTY
$2.33B
$438K ﹤0.01%
+202,755
New +$437K
PRME icon
1269
Prime Medicine
PRME
$526M
$437K ﹤0.01%
+118,464
New +$393K
ZTO icon
1270
ZTO Express
ZTO
$14.7B
$437K ﹤0.01%
19,510
-1,190
-6% -$28.3K
NOG icon
1271
Northern Oil and Gas
NOG
$2.48B
$434K ﹤0.01%
+23,906
New +$567K
CSW
1272
CSW Industrials
CSW
$4.84B
$432K ﹤0.01%
+1,551
New +$430K
ARKO icon
1273
ARKO Corp
ARKO
$480M
$431K ﹤0.01%
53,702
-26,309
-33% -$184K
MELI icon
1274
Mercado Libre
MELI
$88.9B
$431K ﹤0.01%
+254
New +$434K
HTB
1275
HomeTrust Bancshares
HTB
$764M
$431K ﹤0.01%
+8,636
New +$400K
49 50
51
52 53

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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.