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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
CGNT icon
1626
Cognyte Software
CGNT
$629M
– –
-44,699
Closed -$362K
CHCO icon
1627
City Holding Co
CHCO
$1.99B
– –
-8,452
Closed -$1.01M
CHE icon
1628
Chemed
CHE
$6.69B
– –
-35,775
Closed -$13.5M
CI icon
1629
Cigna
CI
$71.9B
– –
-44,615
Closed -$11.9M
CIGI icon
1630
Colliers International
CIGI
$4.62B
– –
-25,700
Closed -$2.75M
CLF icon
1631
Cleveland-Cliffs
CLF
$6.95B
– –
-664,054
Closed -$5.61M
CLS icon
1632
Celestica
CLS
$46.1B
– –
-19,660
Closed -$5.54M
CLVT icon
1633
Clarivate
CLVT
$1.14B
– –
-626,596
Closed -$1.59M
CMI icon
1634
Cummins
CMI
$72.3B
– –
-24,493
Closed -$13.2M
CMRE icon
1635
Costamare
CMRE
$1.76B
– –
-126,526
Closed -$2.14M
CNNE icon
1636
Cannae Holdings
CNNE
$683M
– –
-204,258
Closed -$2.32M
COCO icon
1637
Vita Coco
COCO
$3.39B
– –
-37,593
Closed -$1.8M
COGT icon
1638
Cogent Biosciences
COGT
$5.61B
– –
-372,175
Closed -$14.3M
COO icon
1639
Cooper Companies
COO
$10.5B
– –
-573,202
Closed -$41M
CORT icon
1640
Corcept Therapeutics
CORT
$12.6B
– –
-106,147
Closed -$4.28M
CORZ icon
1641
Core Scientific
CORZ
$5.57B
– –
-57,484
Closed -$860K
COUR icon
1642
Coursera
COUR
$1.34B
– –
-57,871
Closed -$337K
CPF icon
1643
Central Pacific Financial
CPF
$949M
– –
-11,649
Closed -$372K
CPK icon
1644
Chesapeake Utilities
CPK
$3.1B
– –
-2,020
Closed -$255K
CPS icon
1645
Cooper-Standard Automotive
CPS
$403M
– –
-27,693
Closed -$772K
CRL icon
1646
Charles River Laboratories
CRL
$14B
– –
-14,469
Closed -$2.5M
CRNC icon
1647
Cerence
CRNC
$360M
– –
-15,060
Closed -$95K
CRUS icon
1648
Cirrus Logic
CRUS
$6.01B
– –
-9,476
Closed -$1.37M
CSTL icon
1649
Castle Biosciences
CSTL
$1.09B
– –
-32,608
Closed -$801K
CTLP
1650
DELISTED
Cantaloupe
CTLP
– –
-12,859
Closed -$139K
64 65
66
67 68

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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.