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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
MNST icon
1876
Monster Beverage
MNST
$84.5B
– –
-80,556
Closed -$2.92M
MOG.A icon
1877
Moog Inc Class A
MOG.A
$12.3B
– –
-6,356
Closed -$1.86M
MORN icon
1878
Morningstar
MORN
$7.35B
– –
-2,118
Closed -$358K
MPC icon
1879
Marathon Petroleum
MPC
$111B
– –
-49,764
Closed -$12.2M
MRCY icon
1880
Mercury Systems
MRCY
$5B
– –
-39,224
Closed -$2.86M
MRK icon
1881
Merck
MRK
$367B
– –
-144,655
Closed -$17.4M
MRNA icon
1882
Moderna
MRNA
$79.4B
– –
-13,099
Closed -$665K
MRVL icon
1883
Marvell Technology
MRVL
$235B
– –
-3,858
Closed -$774K
MS icon
1884
Morgan Stanley
MS
$308B
– –
-118,759
Closed -$19.5M
MS icon
1885
PUT
Morgan Stanley
MS
$308B
– –
-20,000
Closed -$3.29M
MSA icon
1886
Mine Safety
MSA
$7.04B
– –
-46,332
Closed -$7.6M
MSDL icon
1887
Morgan Stanley Direct Lending Fund
MSDL
$1.2B
– –
-160,332
Closed -$2.24M
MTDR icon
1888
Matador Resources
MTDR
$6.38B
– –
-67,613
Closed -$4.27M
MTZ icon
1889
MasTec
MTZ
$17.1B
– –
-55,985
Closed -$18M
MU icon
1890
Micron Technology
MU
$1.22T
– –
-73,824
Closed -$55.4M
MUR icon
1891
Murphy Oil
MUR
$5.21B
– –
-12,980
Closed -$535K
MUSA icon
1892
CALL
Murphy USA
MUSA
$9.4B
– –
-6,200
Closed -$3.06M
MVST icon
1893
Microvast
MVST
$265M
– –
-167,824
Closed -$252K
MYE icon
1894
Myers Industries
MYE
$1.18B
– –
-53,944
Closed -$1.14M
MYRG icon
1895
MYR Group
MYRG
$4.56B
– –
-20,947
Closed -$5.91M
NBTB icon
1896
NBT Bancorp
NBTB
$2.68B
– –
-61,064
Closed -$2.6M
NCNO icon
1897
nCino
NCNO
$2.05B
– –
-579,927
Closed -$8.69M
NEM icon
1898
Newmont
NEM
$128B
– –
-101,673
Closed -$11M
NEU icon
1899
NewMarket
NEU
$8.26B
– –
-8,335
Closed -$5.34M
NEWT icon
1900
NewtekOne
NEWT
$325M
– –
-42,353
Closed -$464K
74 75
76
77 78

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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.