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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
LOCO icon
1351
El Pollo Loco
LOCO
$429M
$304K ﹤0.01%
+17,901
New +$256K
MBI icon
1352
MBIA
MBI
$224M
$300K ﹤0.01%
46,010
+12,639
+38% +$76.2K
CHCT
1353
Community Healthcare Trust
CHCT
$413M
$300K ﹤0.01%
+16,392
New +$285K
LCID icon
1354
Lucid Motors
LCID
$1.6B
$300K ﹤0.01%
44,780
+11,110
+33% +$71.7K
HZO icon
1355
MarineMax
HZO
$1.16B
$299K ﹤0.01%
+8,177
New +$263K
NPCE icon
1356
Neuropace
NPCE
$483M
$298K ﹤0.01%
+18,770
New +$302K
DMRC icon
1357
Digimarc Corp
DMRC
$110M
$298K ﹤0.01%
+36,251
New +$341K
LTH icon
1358
Life Time Group Holdings
LTH
$8.93B
$298K ﹤0.01%
7,294
-55,387
-88% -$1.76M
KOPN icon
1359
Kopin
KOPN
$928M
$293K ﹤0.01%
+65,359
New +$285K
W icon
1360
Wayfair
W
$13.4B
$292K ﹤0.01%
+3,156
New +$232K
SHW icon
1361
Sherwin-Williams
SHW
$79.9B
$291K ﹤0.01%
+846
New +$270K
REAX icon
1362
CALL
Real REMAX Group Inc. Common Stock
REAX
$358M
$291K ﹤0.01%
+16,000
New +$325K
PPTA
1363
Perpetua Resources
PPTA
$2.94B
$290K ﹤0.01%
+13,954
New +$379K
CLFD icon
1364
Clearfield
CLFD
$422M
$289K ﹤0.01%
7,274
-18,884
-72% -$692K
PRTH icon
1365
Priority Technology Holdings
PRTH
$642M
$287K ﹤0.01%
+42,992
New +$249K
DNUT icon
1366
Krispy Kreme
DNUT
$501M
$287K ﹤0.01%
+81,204
New +$290K
IMSR
1367
Terrestrial Energy
IMSR
$456M
$285K ﹤0.01%
+40,205
New +$297K
FSV icon
1368
FirstService
FSV
$5.62B
$284K ﹤0.01%
+2,000
New +$277K
UPB
1369
Upstream Bio Inc
UPB
$294M
$284K ﹤0.01%
41,045
-50,386
-55% -$422K
TII
1370
Titan Mining Corp
TII
$285M
$282K ﹤0.01%
+128,723
New +$320K
MCHB
1371
Mechanics Bancorp
MCHB
$3.36B
$280K ﹤0.01%
+17,628
New +$264K
OII icon
1372
Oceaneering
OII
$4.6B
$277K ﹤0.01%
+6,827
New +$257K
WTI icon
1373
W&T Offshore
WTI
$551M
$277K ﹤0.01%
87,815
-71,191
-45% -$264K
EWT icon
1374
iShares MSCI Taiwan ETF
EWT
$12.5B
$276K ﹤0.01%
+2,543
New +$238K
LRMR icon
1375
Larimar Therapeutics
LRMR
$319M
$276K ﹤0.01%
90,413
+63,968
+242% +$254K
53 54
55
56 57

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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.