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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
MSFT icon
126
CALL
Microsoft
MSFT
$3.83T
$20.5M 0.13%
55,100
-34,900
-39% -$14.1M
GRPN icon
127
Groupon
GRPN
$866M
$20.5M 0.13%
851,854
+290,868
+52% +$4.8M
WDC icon
128
Western Digital
WDC
$165B
$20.5M 0.13%
32,043
-10,234
-24% -$4.98M
LMT icon
129
CALL
Lockheed Martin
LMT
$120B
$20.4M 0.13%
40,000
– –
ROKU icon
130
CALL
Roku
ROKU
$22.7B
$20.4M 0.13%
+151,500
New +$18.5M
ASML icon
131
ASML
ASML
$670B
$20M 0.13%
10,048
-20,144
-67% -$32.1M
NOK icon
132
Nokia
NOK
$58.2B
$20M 0.13%
1,503,137
+414,239
+38% +$5.33M
CBRS
133
CALL
Cerebras Systems
CBRS
$49.1B
$19.9M 0.13%
+90,000
New +$21.2M
XBI icon
134
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$19.8M 0.13%
+125,000
New +$16.9M
WMB icon
135
Williams Companies
WMB
$84.7B
$19.7M 0.13%
+265,163
New +$19.5M
VG
136
Venture Global Inc
VG
$31.6B
$19.7M 0.13%
1,769,388
+832,504
+89% +$10.5M
MAR icon
137
Marriott International
MAR
$91.8B
$19.7M 0.13%
+53,064
New +$19.6M
INVH icon
138
Invitation Homes
INVH
$15.7B
$19.5M 0.13%
646,115
+577,081
+836% +$16.3M
AEXA
139
American Exceptionalism Acquisition Corp
AEXA
$552M
$19.4M 0.13%
1,645,000
– –
EWZ icon
140
CALL
iShares MSCI Brazil ETF
EWZ
$8.44B
$19.3M 0.12%
+560,400
New +$20.9M
LCII icon
141
LCI Industries
LCII
$2.05B
$19.1M 0.12%
+180,623
New +$19.9M
TMUS icon
142
T-Mobile US
TMUS
$177B
$19M 0.12%
113,545
+46,197
+69% +$8.75M
AER icon
143
AerCap
AER
$23.5B
$18.9M 0.12%
+129,466
New +$18.4M
HWM icon
144
Howmet Aerospace
HWM
$92.7B
$18.8M 0.12%
+69,762
New +$17.9M
NUE icon
145
Nucor
NUE
$56.1B
$18.6M 0.12%
83,645
-19,643
-19% -$4.45M
OPI
146
Office Properties Income Trust
OPI
$364M
$18.3M 0.12%
+1,077,999
New +$18.6M
IBB icon
147
iShares Biotechnology ETF
IBB
$10.8B
$18.3M 0.12%
+96,038
New +$16.5M
ESI icon
148
Element Solutions
ESI
$8.7B
$18.2M 0.12%
+381,843
New +$15.8M
SMG icon
149
ScottsMiracle-Gro
SMG
$2.96B
$18.2M 0.12%
266,865
+228,098
+588% +$14.1M
FWONK icon
150
Liberty Media Corporation Series C Common Stock
FWONK
$23.7B
$17.9M 0.12%
188,062
-71,063
-27% -$6.35M
4 5
6
7 8

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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.