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
APLS
1551
DELISTED
Apellis Pharmaceuticals
APLS
– –
-62,989
Closed -$2.53M
APLS
1552
PUT
DELISTED
Apellis Pharmaceuticals
APLS
– –
-6,800
Closed -$274K
APO icon
1553
Apollo Global Management
APO
$71.9B
– –
-30,535
Closed -$3.4M
APPN icon
1554
Appian
APPN
$2.58B
– –
-146,023
Closed -$3.52M
APPS icon
1555
Digital Turbine
APPS
$1.34B
– –
-113,867
Closed -$328K
AREC icon
1556
American Resources Corp
AREC
$203M
– –
-254,002
Closed -$615K
ARES icon
1557
Ares Management
ARES
$27.8B
– –
-42,283
Closed -$4.61M
ARRY icon
1558
Array Technologies
ARRY
$621M
– –
-197,333
Closed -$1.43M
ARTNA icon
1559
Artesian Resources
ARTNA
$343M
– –
-12,069
Closed -$384K
ASB icon
1560
Associated Banc-Corp
ASB
$5.55B
– –
-366,055
Closed -$9.47M
ASC icon
1561
Ardmore Shipping
ASC
$729M
– –
-47,716
Closed -$728K
ASH icon
1562
Ashland
ASH
$3.16B
– –
-21,693
Closed -$1.21M
ASO icon
1563
Academy Sports + Outdoors
ASO
$3.03B
– –
-74,247
Closed -$4.19M
ASTS icon
1564
AST SpaceMobile
ASTS
$18.5B
– –
-46,076
Closed -$4.02M
ASX icon
1565
ASE Group
ASX
$115B
– –
-26,802
Closed -$581K
ATAT icon
1566
Atour Lifestyle Holdings
ATAT
$4.38B
– –
-27,387
Closed -$1.01M
ATEX icon
1567
Anterix
ATEX
$1.6B
– –
-8,794
Closed -$336K
ATMU icon
1568
Atmus Filtration Technologies
ATMU
$3.65B
– –
-81,826
Closed -$4.65M
ATR icon
1569
AptarGroup
ATR
$7.88B
– –
-26,224
Closed -$3.3M
AVGO icon
1570
Broadcom
AVGO
$1.68T
– –
-11,748
Closed -$3.64M
AVNS
1571
DELISTED
Avanos Medical
AVNS
– –
-421,504
Closed -$5.91M
JBIO
1572
Jade Biosciences
JBIO
$917M
– –
-14,131
Closed -$199K
AXS icon
1573
AXIS Capital
AXS
$6.89B
– –
-84,294
Closed -$8.55M
AXSM icon
1574
Axsome Therapeutics
AXSM
$10.2B
– –
-17,763
Closed -$3M
AZN icon
1575
AstraZeneca
AZN
$258B
– –
-106,832
Closed -$21.1M
61 62
63
64 65

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.