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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
EVOXW
1501
Evolution Global Acquisition Corp Warrants
EVOXW
$4.2M
$9.88K ﹤0.01%
25,000
– –
IRHOR
1502
Iron Horse Acquisitions Corp II Rights
IRHOR
$5.89K ﹤0.01%
36,628
– –
SUMA
1503
SUMA Acquisition Corp
SUMA
$4.96K ﹤0.01%
+501
New +$4.94K
IEAGR
1504
Infinite Eagle Acquisition Corp Rights
IEAGR
$4.88K ﹤0.01%
25,000
– –
BELFA icon
1505
Bel Fuse Inc Class A
BELFA
$2.93B
$3.79K ﹤0.01%
+13
New +$3.16K
CXIIW
1506
Churchill Capital Corp XII Warrants
CXIIW
$8.82M
$3.4K ﹤0.01%
+2,000
New +$2.68K
LLYVA icon
1507
Liberty Live Group Series A
LLYVA
$8.86B
$3.14K ﹤0.01%
31
-12,323
-100% -$1.17M
GENVR
1508
Gen Digital Inc Contingent Value Rights
GENVR
$2.55K ﹤0.01%
2,018
+303
+18% +$316
IHI icon
1509
iShares US Medical Devices ETF
IHI
$3.52B
$296 ﹤0.01%
+6
New +$305
AA icon
1510
Alcoa
AA
$11.3B
– –
-109,268
Closed -$7.25M
AAL icon
1511
American Airlines Group
AAL
$9.18B
– –
-478,264
Closed -$5.14M
AAP icon
1512
PUT
Advance Auto Parts
AAP
$2.52B
– –
-40,000
Closed -$2.11M
AAPL icon
1513
CALL
Apple
AAPL
$4.98T
– –
-3,500
Closed -$888K
ABM icon
1514
ABM Industries
ABM
$2.92B
– –
-15,051
Closed -$580K
ABUS icon
1515
Arbutus Biopharma
ABUS
$961M
– –
-23,554
Closed -$106K
ACLX
1516
DELISTED
Arcellx
ACLX
– –
-14,828
Closed -$1.7M
ACMR icon
1517
CALL
ACM Research
ACMR
$5.38B
– –
-3,200
Closed -$126K
ACRS icon
1518
Aclaris Therapeutics
ACRS
$758M
– –
-16,895
Closed -$63.4K
ACVA icon
1519
ACV Auctions
ACVA
$1.78B
– –
-1,219,293
Closed -$5.17M
ADBE icon
1520
Adobe
ADBE
$93.6B
– –
-27,878
Closed -$6.78M
ADCT icon
1521
ADC Therapeutics
ADCT
$162M
– –
-19,280
Closed -$72.3K
ADM icon
1522
Archer Daniels Midland
ADM
$39.1B
– –
-84,601
Closed -$6.15M
AEHR icon
1523
Aehr Test Systems
AEHR
$3.41B
– –
-93,622
Closed -$3.47M
AEO icon
1524
American Eagle Outfitters
AEO
$2.78B
– –
-56,513
Closed -$944K
AG icon
1525
First Majestic Silver
AG
$9.37B
– –
-252,022
Closed -$5.41M
59 60
61
62 63

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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.