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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
DRS icon
1676
Leonardo DRS
DRS
$9.92B
– –
-82,289
Closed -$3.66M
DRVN icon
1677
CALL
Driven Brands
DRVN
$2.03B
– –
-80,000
Closed -$1.01M
DSGX icon
1678
Descartes Systems
DSGX
$6.72B
– –
-25,864
Closed -$1.85M
DT icon
1679
Dynatrace
DT
$16.7B
– –
-658,195
Closed -$24.3M
DUOL icon
1680
Duolingo
DUOL
$6.71B
– –
-43,446
Closed -$4.28M
DVA icon
1681
DaVita
DVA
$11.4B
– –
-18,173
Closed -$2.79M
EAT icon
1682
CALL
Brinker International
EAT
$8.65B
– –
-15,300
Closed -$2.19M
EAT icon
1683
Brinker International
EAT
$8.65B
– –
-24,770
Closed -$3.54M
EBC icon
1684
Eastern Bankshares
EBC
$4.89B
– –
-35,045
Closed -$685K
ECPG icon
1685
Encore Capital Group
ECPG
$2.09B
– –
-27,962
Closed -$1.96M
ED icon
1686
Consolidated Edison
ED
$38.1B
– –
-120,122
Closed -$13.6M
EEFT icon
1687
Euronet Worldwide
EEFT
$2.45B
– –
-24,288
Closed -$1.61M
EEM icon
1688
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.6B
– –
-7,000
Closed -$398K
EGBN icon
1689
Eagle Bancorp
EGBN
$870M
– –
-22,096
Closed -$550K
EHAB
1690
DELISTED
Enhabit
EHAB
– –
-34,116
Closed -$481K
EIX icon
1691
Edison International
EIX
$20.3B
– –
-44,382
Closed -$3.25M
EL icon
1692
CALL
Estee Lauder
EL
$34.2B
– –
-52,500
Closed -$3.77M
EL icon
1693
PUT
Estee Lauder
EL
$34.2B
– –
-35,000
Closed -$2.51M
ELF icon
1694
e.l.f. Beauty
ELF
$5.87B
– –
-97,418
Closed -$5.9M
ELVN icon
1695
Enliven Therapeutics
ELVN
$3.28B
– –
-30,101
Closed -$1.18M
ENGN icon
1696
enGene Therapeutics
ENGN
$131M
– –
-26,613
Closed -$181K
ENPH icon
1697
Enphase Energy
ENPH
$4.28B
– –
-90,296
Closed -$3.41M
ENS icon
1698
EnerSys
ENS
$6.45B
– –
-46,524
Closed -$8.08M
EPC icon
1699
Edgewell Personal Care
EPC
$1.28B
– –
-16,984
Closed -$362K
EQIX icon
1700
Equinix
EQIX
$99.5B
– –
-8,458
Closed -$8.29M
66 67
68
69 70

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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.