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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
HOLX
1776
PUT
DELISTED
Hologic
HOLX
– –
-58,300
Closed -$4.41M
HOMB icon
1777
Home BancShares
HOMB
$5.84B
– –
-102,994
Closed -$2.77M
HON icon
1778
Honeywell
HON
$67.4B
– –
-188,496
Closed -$42.6M
HOOD icon
1779
Robinhood
HOOD
$107B
– –
-59,463
Closed -$4.12M
HPQ icon
1780
HP
HPQ
$28.2B
– –
-584,750
Closed -$11.2M
HQY icon
1781
HealthEquity
HQY
$7.3B
– –
-54,855
Closed -$4.58M
HRMY icon
1782
Harmony Biosciences
HRMY
$2.4B
– –
-64,197
Closed -$1.8M
HSY icon
1783
Hershey
HSY
$33.4B
– –
-3,205
Closed -$666K
HTGC icon
1784
Hercules Capital
HTGC
$3.18B
– –
-24,686
Closed -$365K
HTZ icon
1785
Hertz
HTZ
$620M
– –
-343,339
Closed -$1.58M
HUBG icon
1786
HUB Group
HUBG
$1.86B
– –
-143,320
Closed -$5.17M
HXL icon
1787
Hexcel
HXL
$6.49B
– –
-28,791
Closed -$2.33M
IART icon
1788
Integra LifeSciences
IART
$1.25B
– –
-242,399
Closed -$2.28M
IAUX
1789
i-80 Gold Corp
IAUX
$1.51B
– –
-27,490
Closed -$41.8K
IBCP icon
1790
Independent Bank Corp
IBCP
$795M
– –
-26,071
Closed -$868K
IBEX icon
1791
IBEX
IBEX
$591M
– –
-22,347
Closed -$599K
ICFI icon
1792
ICF International
ICFI
$1.5B
– –
-91,476
Closed -$5.97M
IESC icon
1793
IES Holdings
IESC
$12.9B
– –
-6,360
Closed -$1.52M
IEX icon
1794
IDEX
IEX
$17B
– –
-108,973
Closed -$20.7M
IFF icon
1795
International Flavors & Fragrances
IFF
$21.9B
– –
-8,144
Closed -$591K
IHS icon
1796
IHS Holding
IHS
$2.85B
– –
-34,575
Closed -$285K
ILF icon
1797
iShares Latin America 40 ETF
ILF
$3.86B
– –
-4,300
Closed -$153K
IMAX icon
1798
IMAX
IMAX
$3.07B
– –
-34,528
Closed -$1.31M
IMCR icon
1799
Immunocore
IMCR
$1.58B
– –
-40,279
Closed -$1.21M
IMNM icon
1800
Immunome
IMNM
$2.43B
– –
-115,370
Closed -$2.52M
70 71
72
73 74

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AIM
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AA
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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.