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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
(+23%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
2,230
New
735
Increased
384
Reduced
378
Closed
720
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$614M |
| 2 |
Apple
AAPL
|
+$443M |
| 3 |
BLD
TopBuild
BLD
|
+$391M |
| 4 |
SPCX
SpaceX
SPCX
|
+$329M |
| 5 |
Penumbra
PEN
|
+$203M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.96B |
| 2 |
NVIDIA
NVDA
|
+$425M |
| 3 |
SNDK
Sandisk
SNDK
|
+$88M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1476
Rocket Pharmaceuticals
RCKT
$285M
| $63.7K | ﹤0.01% |
18,635
-76,545
| -80% | -$255K |
|
1477
Apyx Medical
APYX
$125M
| $63.2K | ﹤0.01% |
+14,069
| New | +$55.8K |
|
1478
Playboy Inc
PLBY
$123M
| $62K | ﹤0.01% |
+50,789
| New | +$77K |
|
1479
Smart Sand
SND
$222M
| $58.8K | ﹤0.01% |
+11,727
| New | +$58.9K |
|
|
OACCW
1480
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
| $56.5K | ﹤0.01% |
60,000
| – | – |
|
|
SUMAR
1481
SUMA Acquisition Corp Rights
SUMAR
| $56K | ﹤0.01% |
+200,000
| New | +$48K |
|
1482
TechTarget
TTGT
$277M
| $55.1K | ﹤0.01% |
+15,311
| New | +$70.2K |
|
1483
DHI Group
DHX
$205M
| $52.9K | ﹤0.01% |
+14,255
| New | +$47.1K |
|
1484
Palisade Bio
PALI
$253M
| $51.3K | ﹤0.01% |
24,561
+11,436
| +87% | +$22.5K |
|
1485
N-able
NABL
$756M
| $49.8K | ﹤0.01% |
13,573
-265,528
| -95% | -$1.1M |
|
1486
Solid Power
SLDP
$545M
| $48.2K | ﹤0.01% |
+18,611
| New | +$57.5K |
|
|
ELME
1487
Elme Communities
ELME
$154M
| $47.7K | ﹤0.01% |
+32,202
| New | +$65.3K |
|
|
APGE
1488
DELISTED
Apogee Therapeutics
APGE
| $46.2K | ﹤0.01% |
+348
| New | +$31.4K |
|
1489
Pacific Biosciences
PACB
$504M
| $28.6K | ﹤0.01% |
+17,004
| New | +$24.7K |
|
1490
Global X MSCI Vietnam ETF
VNAM
$34.9M
| $24.3K | ﹤0.01% |
+966
| New | +$24.4K |
|
|
PTORW
1491
Praetorian Acquisition Corp Warrant
PTORW
| $24.1K | ﹤0.01% |
63,333
| – | – |
|
1492
Standard BioTools
LAB
$290M
| $22.1K | ﹤0.01% |
+26,867
| New | +$25.4K |
|
1493
EVgo
EVGO
$196M
| $20K | ﹤0.01% |
10,460
+97
| +0.9% | +$195 |
|
|
LEGO.WS
1494
Legato Merger Corp IV Warrants
LEGO.WS
| $13.9K | ﹤0.01% |
33,333
| – | – |
|
|
GPACW
1495
General Purpose Acquisition Corp Warrant
GPACW
$2.84M
| $13K | ﹤0.01% |
50,000
| – | – |
|
1496
SelectQuote
SLQT
$70.6M
| $12.4K | ﹤0.01% |
+14,770
| New | +$13.4K |
|
1497
Microvision
MVIS
$48.9M
| $12.1K | ﹤0.01% |
+2,460
| New | +$20.3K |
|
1498
SKYX Platforms
SKYX
$167M
| $11.7K | ﹤0.01% |
+10,553
| New | +$11.7K |
|
|
IACOW
1499
Idea Acquisition Corp Warrants
IACOW
| $11.3K | ﹤0.01% |
+33,333
| New | +$11.7K |
|
1500
SkinHealth Systems
SKIN
$86.5M
| $10.7K | ﹤0.01% |
+15,471
| New | +$11.8K |
|
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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.