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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
EQNR icon
1701
Equinor
EQNR
$100B
– –
-8,028
Closed -$339K
ERIC icon
1702
Ericsson
ERIC
$31.1B
– –
-116,906
Closed -$1.32M
ERIE icon
1703
Erie Indemnity
ERIE
$11.7B
– –
-799
Closed -$201K
ESTC icon
1704
Elastic
ESTC
$9.25B
– –
-234,651
Closed -$11.7M
EVTC icon
1705
Evertec
EVTC
$1.68B
– –
-52,115
Closed -$1.47M
EWBC icon
1706
East-West Bancorp
EWBC
$17.4B
– –
-36,437
Closed -$3.89M
EWCZ
1707
DELISTED
European Wax Center
EWCZ
– –
-475,616
Closed -$2.75M
EXAS
1708
PUT
DELISTED
Exact Sciences
EXAS
– –
-39,600
Closed -$4.15M
EXPO icon
1709
Exponent
EXPO
$3.05B
– –
-14,158
Closed -$924K
EXR icon
1710
Extra Space Storage
EXR
$28.2B
– –
-8,393
Closed -$1.1M
EXTR icon
1711
Extreme Networks
EXTR
$2.84B
– –
-96,622
Closed -$1.46M
EYE icon
1712
National Vision
EYE
$1.31B
– –
-138,120
Closed -$3.58M
EYPT icon
1713
EyePoint Inc
EYPT
$312M
– –
-458,102
Closed -$5.9M
FA icon
1714
First Advantage
FA
$3.37B
– –
-208,568
Closed -$2.45M
FDMT icon
1715
4D Molecular Therapeutics
FDMT
$799M
– –
-15,529
Closed -$145K
DMC
1716
Del Monte Corp
DMC
$1.45B
– –
-65,831
Closed -$2.65M
FELE icon
1717
Franklin Electric
FELE
$4.29B
– –
-12,886
Closed -$1.19M
FERG icon
1718
Ferguson
FERG
$43.1B
– –
-45,618
Closed -$10.6M
FFIN icon
1719
First Financial Bankshares
FFIN
$4.65B
– –
-278,923
Closed -$8.21M
FISI icon
1720
Financial Institutions
FISI
$793M
– –
-23,744
Closed -$753K
FIVE icon
1721
CALL
Five Below
FIVE
$12.3B
– –
-10,000
Closed -$2.25M
FIVN icon
1722
FIVE9
FIVN
$2.67B
– –
-76,689
Closed -$1.16M
FLS icon
1723
Flowserve
FLS
$9.38B
– –
-11,098
Closed -$816K
FMC icon
1724
FMC
FMC
$1.49B
– –
-20,008
Closed -$345K
FNB icon
1725
FNB Corp
FNB
$6.28B
– –
-84,258
Closed -$1.41M
67 68
69
70 71

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MIFH
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GF
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AIM
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Impax Asset Management Group
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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.