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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
FND icon
1726
CALL
Floor & Decor
FND
$5.01B
– –
-45,000
Closed -$2.29M
FNV icon
1727
Franco-Nevada
FNV
$49.7B
– –
-31,888
Closed -$7.88M
FOLD
1728
DELISTED
Amicus Therapeutics
FOLD
– –
-244,838
Closed -$3.54M
FRSH icon
1729
Freshworks
FRSH
$3.27B
– –
-299,057
Closed -$2.4M
FRPT icon
1730
Freshpet
FRPT
$2.78B
– –
-102,071
Closed -$6.02M
FSS icon
1731
Federal Signal
FSS
$7B
– –
-5,446
Closed -$589K
FTDR icon
1732
Frontdoor
FTDR
$5.1B
– –
-79,526
Closed -$4.2M
FULC icon
1733
Fulcrum Therapeutics
FULC
$285M
– –
-23,172
Closed -$178K
FWRG icon
1734
First Watch Restaurant Group
FWRG
$626M
– –
-40,016
Closed -$419K
G icon
1735
Genpact
G
$5.56B
– –
-120,618
Closed -$4.49M
GBCI icon
1736
Glacier Bancorp
GBCI
$5.83B
– –
-13,835
Closed -$618K
GBDC icon
1737
Golub Capital BDC
GBDC
$3.24B
– –
-84,402
Closed -$1.07M
GEF.B icon
1738
Greif Class B
GEF.B
$4.1B
– –
-19
Closed -$1.66K
GEF icon
1739
Greif
GEF
$4.7B
– –
-12,030
Closed -$807K
GEVO icon
1740
Gevo
GEVO
$346M
– –
-33,264
Closed -$90.8K
GFL icon
1741
GFL Environmental
GFL
$18.4B
– –
-57,106
Closed -$2.38M
GFS icon
1742
GlobalFoundries
GFS
$27.3B
– –
-10,577
Closed -$470K
GILT icon
1743
Gilat Satellite Networks
GILT
$781M
– –
-41,232
Closed -$619K
GKOS icon
1744
Glaukos
GKOS
$9.11B
– –
-179,728
Closed -$19.3M
GLD icon
1745
CALL
SPDR Gold Trust
GLD
$145B
– –
-22,000
Closed -$9.23M
GLD icon
1746
SPDR Gold Trust
GLD
$145B
– –
-17,663
Closed -$7.6M
GLDD
1747
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-23,382
Closed -$397K
GLW icon
1748
Corning
GLW
$135B
– –
-147,755
Closed -$20.1M
GME icon
1749
GameStop
GME
$11.8B
– –
-136,180
Closed -$3.12M
GMED icon
1750
Globus Medical
GMED
$10B
– –
-208,902
Closed -$18M
68 69
70
71 72

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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.