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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
KKR icon
1826
KKR & Co
KKR
$86.8B
– –
-7,139
Closed -$660K
KLAC icon
1827
CALL
KLA
KLAC
$245B
– –
-2,000
Closed -$294K
KODK icon
1828
Kodak
KODK
$931M
– –
-98,155
Closed -$888K
KRC icon
1829
Kilroy Realty
KRC
$3.98B
– –
-95,104
Closed -$2.68M
KRG icon
1830
Kite Realty
KRG
$4.96B
– –
-235,968
Closed -$5.79M
KRNY icon
1831
Kearny Financial
KRNY
$591M
– –
-82,477
Closed -$623K
KRO icon
1832
KRONOS Worldwide
KRO
$950M
– –
-43,219
Closed -$284K
KURA icon
1833
Kura Oncology
KURA
$957M
– –
-229,728
Closed -$1.87M
KWR icon
1834
Quaker Houghton
KWR
$2.81B
– –
-8,167
Closed -$1.01M
KYMR icon
1835
Kymera Therapeutics
KYMR
$9.31B
– –
-28,318
Closed -$2.36M
MZTI
1836
The Marzetti Company
MZTI
$2.74B
– –
-63,764
Closed -$8.82M
LAUR icon
1837
Laureate Education
LAUR
$5.15B
– –
-81,803
Closed -$2.85M
LAZ icon
1838
CALL
Lazard
LAZ
$3.58B
– –
-75,000
Closed -$3.19M
LBRDK
1839
DELISTED
Liberty Broadband Class C
LBRDK
– –
-104,357
Closed -$5.25M
LCTX icon
1840
Lineage Cell Therapeutics
LCTX
$260M
– –
-21,157
Closed -$33.4K
LDOS icon
1841
Leidos
LDOS
$15.5B
– –
-43,428
Closed -$6.75M
LE icon
1842
Lands' End
LE
$303M
– –
-60,194
Closed -$677K
LEG
1843
DELISTED
Leggett & Platt
LEG
– –
-119,663
Closed -$1.18M
LEGH icon
1844
Legacy Housing
LEGH
$697M
– –
-22,040
Closed -$450K
LII icon
1845
Lennox International
LII
$12.9B
– –
-19,917
Closed -$9.24M
LITE icon
1846
Lumentum
LITE
$84.5B
– –
-29,686
Closed -$26.5M
LMND icon
1847
Lemonade
LMND
$3.48B
– –
-49,464
Closed -$3.1M
LNC icon
1848
Lincoln National
LNC
$7.98B
– –
-70,020
Closed -$2.49M
LNG icon
1849
Cheniere Energy
LNG
$55.5B
– –
-20,877
Closed -$5.92M
LPX icon
1850
Louisiana-Pacific
LPX
$4.66B
– –
-39,587
Closed -$2.88M
72 73
74
75 76

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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.