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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
MUSA icon
1401
Murphy USA
MUSA
$9.4B
$239K ﹤0.01%
+443
New +$241K
DHT icon
1402
DHT Holdings
DHT
$3.51B
$239K ﹤0.01%
14,432
-503,878
-97% -$9M
CIM
1403
Chimera Investment
CIM
$866M
$239K ﹤0.01%
+17,880
New +$239K
FRBA icon
1404
First Bank
FRBA
$441M
$234K ﹤0.01%
+13,192
New +$212K
LBTYK icon
1405
Liberty Global Class C
LBTYK
$3.16B
$234K ﹤0.01%
+21,231
New +$246K
KLC
1406
KinderCare Learning Companies
KLC
$251M
$229K ﹤0.01%
53,994
-138,056
-72% -$510K
PLPC icon
1407
Preformed Line Products
PLPC
$2.07B
$228K ﹤0.01%
+555
New +$194K
CCO icon
1408
Clear Channel Outdoor Holdings
CCO
$1.2B
$226K ﹤0.01%
93,213
+60,116
+182% +$144K
CODI icon
1409
Compass Diversified
CODI
$846M
$223K ﹤0.01%
+20,892
New +$228K
AVA icon
1410
Avista
AVA
$2.94B
$222K ﹤0.01%
+5,426
New +$223K
ECO
1411
Okeanis Eco Tankers
ECO
$3.04B
$221K ﹤0.01%
4,419
-57,565
-93% -$3M
BLLN
1412
BillionToOne Inc
BLLN
$5.81B
$221K ﹤0.01%
+1,838
New +$168K
FBRX
1413
DELISTED
Forte Biosciences
FBRX
$217K ﹤0.01%
10,223
-3,524
-26% -$83.6K
COHU icon
1414
Cohu
COHU
$3.17B
$217K ﹤0.01%
2,937
-139,256
-98% -$6.96M
ZIM icon
1415
ZIM Integrated Shipping Services
ZIM
$3.52B
$215K ﹤0.01%
+8,282
New +$214K
PDYN icon
1416
Palladyne AI
PDYN
$266M
$213K ﹤0.01%
35,105
+2,977
+9% +$19.7K
FIP icon
1417
FTAI Infrastructure
FIP
$369M
$212K ﹤0.01%
45,753
-5,161
-10% -$25.7K
TMCI icon
1418
Treace Medical Concepts
TMCI
$293M
$212K ﹤0.01%
+53,156
New +$146K
DJT icon
1419
Trump Media & Technology Group
DJT
$2.54B
$206K ﹤0.01%
+26,608
New +$234K
EVMN
1420
Evommune Inc
EVMN
$308M
$202K ﹤0.01%
15,227
-78,686
-84% -$1.83M
FTS icon
1421
Fortis
FTS
$27.1B
$202K ﹤0.01%
+3,527
New +$199K
ITA icon
1422
iShares US Aerospace & Defense ETF
ITA
$12.5B
$201K ﹤0.01%
830
+80
+11% +$18.2K
AQN icon
1423
Algonquin Power & Utilities
AQN
$3.85B
$199K ﹤0.01%
+34,000
New +$206K
CWK icon
1424
Cushman & Wakefield Ltd
CWK
$2.85B
$194K ﹤0.01%
14,515
-160,518
-92% -$2.15M
TG icon
1425
Tredegar Corp
TG
$246M
$193K ﹤0.01%
+24,196
New +$205K
55 56
57
58 59

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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.