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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
CTRE icon
1651
CareTrust REIT
CTRE
$8.84B
– –
-28,714
Closed -$1.05M
CTRA
1652
DELISTED
Coterra Energy
CTRA
– –
-35,439
Closed -$1.25M
CTSH icon
1653
Cognizant
CTSH
$25.8B
– –
-329,713
Closed -$20.2M
CVE icon
1654
Cenovus Energy
CVE
$57B
– –
-657,815
Closed -$17.5M
CVLT icon
1655
Commault Systems
CVLT
$6.03B
– –
-7,299
Closed -$569K
CWAN
1656
DELISTED
Clearwater Analytics
CWAN
– –
-313,725
Closed -$7.42M
CWAN
1657
PUT
DELISTED
Clearwater Analytics
CWAN
– –
-469,300
Closed -$11.1M
CWST icon
1658
Casella Waste Systems
CWST
$5.23B
– –
-52,251
Closed -$4.15M
DAC icon
1659
Danaos Corp
DAC
$2.81B
– –
-13,057
Closed -$1.47M
DASH icon
1660
DoorDash
DASH
$83.8B
– –
-26,356
Closed -$3.96M
DBRG icon
1661
DigitalBridge
DBRG
$3B
– –
-230,544
Closed -$3.55M
DBVT
1662
DBV Technologies S.A. American Depositary Shares
DBVT
$727M
– –
-11,538
Closed -$241K
DDD icon
1663
3D Systems Corp
DDD
$593M
– –
-25,015
Closed -$47K
DDS icon
1664
Dillards
DDS
$10.4B
– –
-3,639
Closed -$2.08M
DEO icon
1665
Diageo
DEO
$48.7B
– –
-3,047
Closed -$227K
DFH icon
1666
Dream Finders Homes
DFH
$1.02B
– –
-14,958
Closed -$208K
DHC
1667
Diversified Healthcare Trust
DHC
$1.97B
– –
-123,620
Closed -$821K
DHIL
1668
DELISTED
Diamond Hill
DHIL
– –
-8,561
Closed -$1.47M
DJCO icon
1669
Daily Journal
DJCO
$905M
– –
-1,696
Closed -$818K
DLTR icon
1670
PUT
Dollar Tree
DLTR
$21.4B
– –
-54,000
Closed -$5.91M
DMAC icon
1671
DiaMedica Therapeutics
DMAC
$428M
– –
-60,011
Closed -$406K
DNN icon
1672
Denison Mines
DNN
$2.4B
– –
-688,471
Closed -$2.43M
DNTH icon
1673
Dianthus Therapeutics
DNTH
$4.95B
– –
-85,530
Closed -$7.18M
DOLE icon
1674
Dole
DOLE
$1.23B
– –
-242,890
Closed -$3.47M
DOO
1675
Bombardier Recreational Products
DOO
$4.07B
– –
-5,000
Closed -$359K
65 66
67
68 69

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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.