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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
BXC icon
1376
BlueLinx
BXC
$600M
$275K ﹤0.01%
+4,442
New +$240K
TAC icon
1377
TransAlta
TAC
$3.65B
$275K ﹤0.01%
+19,858
New +$262K
QUAD icon
1378
Quad
QUAD
$485M
$275K ﹤0.01%
+32,567
New +$245K
PWP icon
1379
Perella Weinberg Partners
PWP
$1.12B
$272K ﹤0.01%
+17,063
New +$312K
IRDM icon
1380
Iridium Communications
IRDM
$5.17B
$272K ﹤0.01%
4,961
-57,489
-92% -$2.46M
TXG icon
1381
10x Genomics
TXG
$11.2B
$271K ﹤0.01%
+7,081
New +$186K
BMO icon
1382
Bank of Montreal
BMO
$120B
$269K ﹤0.01%
+1,520
New +$239K
CTEV
1383
Claritev Corp
CTEV
$393M
$267K ﹤0.01%
+7,824
New +$192K
WEAV icon
1384
Weave Communications
WEAV
$588M
$266K ﹤0.01%
+44,465
New +$242K
BVS icon
1385
Bioventus
BVS
$943M
$266K ﹤0.01%
+28,154
New +$269K
PBLS
1386
Parabilis Medicines Inc
PBLS
$3.85B
$265K ﹤0.01%
+9,691
New +$268K
GCTS
1387
GCT Semiconductor Holding
GCTS
$205M
$263K ﹤0.01%
+88,539
New +$188K
XTL icon
1388
State Street SPDR S&P Telecom ETF
XTL
$545M
$262K ﹤0.01%
+1,150
New +$256K
RYAM icon
1389
Rayonier Advanced Materials
RYAM
$580M
$260K ﹤0.01%
+33,084
New +$300K
KPTI icon
1390
Karyopharm Therapeutics
KPTI
$36.7M
$260K ﹤0.01%
+26,582
New +$231K
AMR icon
1391
Alpha Metallurgical Resources
AMR
$2.21B
$258K ﹤0.01%
1,564
-2,112
-57% -$403K
LITE icon
1392
CALL
Lumentum
LITE
$84.5B
$257K ﹤0.01%
+300
New +$268K
SPFI icon
1393
South Plains Financial
SPFI
$810M
$257K ﹤0.01%
+5,958
New +$249K
FR icon
1394
First Industrial Realty Trust
FR
$8.11B
$255K ﹤0.01%
+4,165
New +$258K
USAR
1395
USA Rare Earth Inc
USAR
$5.7B
$254K ﹤0.01%
11,749
-80,719
-87% -$1.84M
CDZI icon
1396
Cadiz
CDZI
$309M
$253K ﹤0.01%
60,539
-80,033
-57% -$357K
RNGR icon
1397
Ranger Energy Services
RNGR
$363M
$252K ﹤0.01%
+15,746
New +$258K
SKYH icon
1398
Sky Harbour Group
SKYH
$396M
$252K ﹤0.01%
+25,559
New +$250K
ASYS icon
1399
Amtech Systems
ASYS
$276M
$244K ﹤0.01%
+10,557
New +$200K
CAL icon
1400
Caleres
CAL
$432M
$240K ﹤0.01%
19,419
-54,572
-74% -$708K
54 55
56
57 58

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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.