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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
LRCX icon
1851
PUT
Lam Research
LRCX
$394B
– –
-800
Closed -$171K
LRN icon
1852
Stride
LRN
$3.26B
– –
-38,438
Closed -$3.39M
LUV icon
1853
Southwest Airlines
LUV
$20.9B
– –
-10,799
Closed -$406K
LXFR icon
1854
Luxfer Holdings
LXFR
$466M
– –
-34,333
Closed -$418K
LXRX icon
1855
Lexicon Pharmaceuticals
LXRX
$796M
– –
-37,430
Closed -$58.4K
LXU icon
1856
LSB Industries
LXU
$712M
– –
-307,269
Closed -$4.58M
LYB icon
1857
LyondellBasell Industries
LYB
$18.8B
– –
-320,129
Closed -$25.8M
MA icon
1858
Mastercard
MA
$497B
– –
-1,117
Closed -$558K
MARA icon
1859
Marathon Digital Holdings
MARA
$4.85B
– –
-284,809
Closed -$2.32M
MASI
1860
DELISTED
Masimo
MASI
– –
-15,979
Closed -$2.84M
MCBS icon
1861
MetroCity Bankshares
MCBS
$1.01B
– –
-11,733
Closed -$336K
MCRI icon
1862
Monarch Casino & Resort
MCRI
$2.11B
– –
-9,015
Closed -$862K
MCW
1863
DELISTED
Mister Car Wash
MCW
– –
-278,177
Closed -$1.94M
MDLZ icon
1864
Mondelez International
MDLZ
$76.9B
– –
-310,830
Closed -$17.9M
ONT
1865
Onterris Inc
ONT
$492M
– –
-53,532
Closed -$1.17M
MEOH icon
1866
Methanex
MEOH
$4.55B
– –
-136,645
Closed -$8.14M
MET icon
1867
MetLife
MET
$62.1B
– –
-41,360
Closed -$2.92M
METCB icon
1868
Ramaco Resources Class B
METCB
$287M
– –
-79
Closed -$775
METC icon
1869
Ramaco Resources Class A
METC
$574M
– –
-40,891
Closed -$632K
MGTX icon
1870
MeiraGTx Holdings
MGTX
$1.05B
– –
-21,847
Closed -$189K
MIDD icon
1871
Middleby
MIDD
$4.87B
– –
-53,897
Closed -$7.15M
MIRM icon
1872
Mirum Pharmaceuticals
MIRM
$5.82B
– –
-87,373
Closed -$8.07M
MLI icon
1873
Mueller Industries
MLI
$13.4B
– –
-54,138
Closed -$3M
MLPX icon
1874
Global X MLP & Energy Infrastructure ETF
MLPX
$3.46B
– –
-3,300
Closed -$244K
DFTX
1875
Definium Therapeutics
DFTX
$4.86B
– –
-104,915
Closed -$1.98M
73 74
75
76 77

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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.