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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
AZZ icon
1576
AZZ Inc
AZZ
$4.12B
– –
-20,098
Closed -$2.51M
BAC icon
1577
Bank of America
BAC
$396B
– –
-34,397
Closed -$1.68M
BATRA icon
1578
Atlanta Braves Holdings Series A
BATRA
$3.79B
– –
-1,786
Closed -$84.2K
BBWI icon
1579
PUT
Bath & Body Works
BBWI
$3.32B
– –
-180,000
Closed -$3.43M
BBY icon
1580
CALL
Best Buy
BBY
$19B
– –
-57,000
Closed -$3.66M
BCAL icon
1581
Southern California Bancorp
BCAL
$696M
– –
-15,522
Closed -$275K
BCE icon
1582
BCE
BCE
$19.6B
– –
-132,666
Closed -$3.35M
BDC icon
1583
Belden
BDC
$4.39B
– –
-41,158
Closed -$4.73M
BF.B icon
1584
CALL
Brown-Forman Class B
BF.B
$12B
– –
-70,000
Closed -$1.85M
BF.B icon
1585
PUT
Brown-Forman Class B
BF.B
$12B
– –
-122,500
Closed -$3.23M
BF.A icon
1586
Brown-Forman Class A
BF.A
$12.2B
– –
-189
Closed -$5.06K
BG icon
1587
Bunge Global
BG
$20.9B
– –
-89,994
Closed -$11.4M
BGC icon
1588
BGC Group
BGC
$5.63B
– –
-129,001
Closed -$1.26M
BHE icon
1589
Benchmark Electronics
BHE
$2.96B
– –
-34,728
Closed -$1.95M
BHVN icon
1590
Biohaven
BHVN
$1.96B
– –
-1,501,099
Closed -$12.7M
BJRI icon
1591
BJ's Restaurants
BJRI
$1.28B
– –
-61,515
Closed -$2.16M
BKE icon
1592
Buckle
BKE
$2.18B
– –
-47,229
Closed -$2.38M
BKNG icon
1593
Booking.com
BKNG
$123B
– –
-20,650
Closed -$3.48M
BKR icon
1594
Baker Hughes
BKR
$57.4B
– –
-138,602
Closed -$8.46M
BLDR icon
1595
CALL
Builders FirstSource
BLDR
$6.37B
– –
-16,600
Closed -$1.36M
BLK icon
1596
Blackrock
BLK
$168B
– –
-976
Closed -$939K
BMBL icon
1597
Bumble
BMBL
$351M
– –
-61,607
Closed -$201K
BMRN icon
1598
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-44,179
Closed -$2.5M
BNED icon
1599
Barnes & Noble Education
BNED
$393M
– –
-18,081
Closed -$160K
BOOT icon
1600
Boot Barn
BOOT
$3.73B
– –
-6,614
Closed -$968K
62 63
64
65 66

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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.