We are live on ! Find out more
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
AGM icon
1526
Federal Agricultural Mortgage
AGM
$2.32B
– –
-15,459
Closed -$2.29M
AGNC icon
1527
PUT
AGNC Investment
AGNC
$11.4B
– –
-108,500
Closed -$1.09M
AGX icon
1528
Argan
AGX
$5.11B
– –
-8,235
Closed -$4.49M
AIN icon
1529
Albany International
AIN
$1.73B
– –
-13,987
Closed -$730K
AIZ icon
1530
Assurant
AIZ
$13.1B
– –
-6,593
Closed -$1.44M
ALDX icon
1531
Aldeyra Therapeutics
ALDX
$73M
– –
-167,604
Closed -$283K
ALLO icon
1532
Allogene Therapeutics
ALLO
$570M
– –
-64,313
Closed -$157K
ALLT icon
1533
Allot
ALLT
$428M
– –
-74,908
Closed -$499K
ALLY icon
1534
Ally Financial
ALLY
$11.8B
– –
-329,532
Closed -$12.9M
ALT icon
1535
Altimmune
ALT
$595M
– –
-48,619
Closed -$150K
ALVO icon
1536
Alvotech
ALVO
$2.05B
– –
-32,159
Closed -$110K
ALV icon
1537
Autoliv
ALV
$8.61B
– –
-230,833
Closed -$24.3M
AMAL icon
1538
Amalgamated Financial
AMAL
$1.42B
– –
-46,697
Closed -$1.82M
AMBA icon
1539
Ambarella
AMBA
$3.21B
– –
-8,677
Closed -$447K
AMKR icon
1540
CALL
Amkor Technology
AMKR
$13.3B
– –
-3,000
Closed -$135K
AMT icon
1541
American Tower
AMT
$78.8B
– –
-119,359
Closed -$20.6M
ANAB icon
1542
AnaptysBio
ANAB
$1.52B
– –
-7,260
Closed -$403K
AN icon
1543
AutoNation
AN
$5.52B
– –
-38,667
Closed -$7.55M
ANDE icon
1544
Andersons Inc
ANDE
$2.28B
– –
-96,511
Closed -$6.93M
ANGI icon
1545
Angi Inc
ANGI
$220M
– –
-136,266
Closed -$933K
ANNX icon
1546
Annexon
ANNX
$690M
– –
-14,938
Closed -$82.8K
AON icon
1547
Aon
AON
$59B
– –
-6,843
Closed -$2.21M
APD icon
1548
Air Products & Chemicals
APD
$62.7B
– –
-12,092
Closed -$3.51M
APH icon
1549
Amphenol
APH
$207B
– –
-252,372
Closed -$15.9M
APLD icon
1550
Applied Digital
APLD
$7.46B
– –
-103,156
Closed -$2.45M
60 61
62
63 64

Similar funds

FGP
Freestone Grove Partners San Francisco, California $15.6B AUM 27.39% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

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.