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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
BP icon
1601
BP
BP
$114B
– –
-106,183
Closed -$4.99M
BRCC icon
1602
BRC Inc
BRCC
$131M
– –
-4,117
Closed -$32K
BRO icon
1603
Brown & Brown
BRO
$20.4B
– –
-137,499
Closed -$8.97M
BSX icon
1604
CALL
Boston Scientific
BSX
$63.7B
– –
-25,000
Closed -$1.57M
BTI icon
1605
British American Tobacco
BTI
$120B
– –
-367,195
Closed -$21.5M
BVN icon
1606
Compañía de Minas Buenaventura
BVN
$8.42B
– –
-20,959
Closed -$755K
C icon
1607
Citigroup
C
$225B
– –
-217,290
Closed -$24.6M
CABA icon
1608
Cabaletta Bio
CABA
$351M
– –
-105,985
Closed -$285K
CADL icon
1609
Candel Therapeutics
CADL
$843M
– –
-227,468
Closed -$1.11M
CAE icon
1610
CAE Inc
CAE
$8B
– –
-8,600
Closed -$224K
CALX icon
1611
Calix
CALX
$2.09B
– –
-52,321
Closed -$2.56M
CARG icon
1612
CALL
CarGurus
CARG
$2.79B
– –
-50,000
Closed -$1.7M
CASY icon
1613
CALL
Casey's General Stores
CASY
$22.1B
– –
-2,800
Closed -$2.04M
CAT icon
1614
Caterpillar
CAT
$378B
– –
-16,154
Closed -$11.4M
CATX icon
1615
Perspective Therapeutics
CATX
$288M
– –
-117,051
Closed -$488K
CBSH icon
1616
Commerce Bancshares
CBSH
$8.1B
– –
-177,005
Closed -$8.71M
CBT icon
1617
Cabot Corp
CBT
$4.07B
– –
-4,673
Closed -$352K
CBU icon
1618
Community Bank
CBU
$3.24B
– –
-76,987
Closed -$4.52M
CBZ icon
1619
CBIZ
CBZ
$3B
– –
-61,144
Closed -$1.64M
CCL icon
1620
Carnival Corporation Ltd
CCL
$30.5B
– –
-226,906
Closed -$5.87M
CDNS icon
1621
Cadence Design Systems
CDNS
$89.8B
– –
-12,018
Closed -$3.34M
CDP icon
1622
COPT Defense Properties
CDP
$3.84B
– –
-64,366
Closed -$1.97M
CENX icon
1623
Century Aluminum
CENX
$3.8B
– –
-14,604
Closed -$857K
CF icon
1624
CF Industries
CF
$17.4B
– –
-43,244
Closed -$5.61M
CFFN icon
1625
Capitol Federal Financial
CFFN
$1.07B
– –
-133,696
Closed -$953K
63 64
65
66 67

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GF
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AIM
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AA
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IWC
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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.